CIK: 0001056807 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,318,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 2,179,735 | $131,678 | 10.0% | $61.98 | -3.9% | COM | 462222100 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,079,155 | $118,517 | 9.0% | $22.96 | — | COM | 85205L107 |
| ACIU | AC IMMUNE SA | 11,342,505 | $96,638 | 7.3% | $6.68 | -0.3% | SHS | H00263105 |
| — | PRINCIPIA BIOPHARMA INC | 1,716,734 | $94,043 | 7.1% | $54.78 | — | COM | 74257L108 |
| CYTK | CYTOKINETICS INC | 7,206,458 | $76,461 | 5.8% | $10.24 | +0.3% | COM | 23282W605 |
| XOMA | XOMA CORP DEL | 2,642,405 | $72,138 | 5.5% | $11.80 | +89.6% | COM NEW | 98419J206 |
| — | ARQULE INC | 2,978,683 | $59,455 | 4.5% | $9.52 | — | COM | 04269E107 |
| — | CALITHERA BIOSCIENCES INC | 9,559,642 | $54,586 | 4.1% | $4.77 | — | COM | 13089P101 |
| — | MOLECULAR TEMPLATES INC | 3,358,332 | $46,966 | 3.6% | $5.54 | — | COM | 608550109 |
| — | MERUS N V | 3,169,654 | $44,629 | 3.4% | $19.23 | — | COM | N5749R100 |
| — | GLYCOMIMETICS INC | 7,361,801 | $38,944 | 3.0% | $4.31 | — | COM | 38000Q102 |
| RCUS | ARCUS BIOSCIENCES INC | 3,579,023 | $36,148 | 2.7% | $12.57 | -33.1% | COM | 03969F109 |
| — | FIVE PRIME THERAPEUTICS INC | 7,783,001 | $35,724 | 2.7% | $8.32 | — | COM | 33830X104 |
| REPL | REPLIMUNE GROUP INC | 2,309,109 | $33,136 | 2.5% | $15.01 | -4.0% | COM | 76029N106 |
| KURA | KURA ONCOLOGY INC | 1,998,276 | $27,476 | 2.1% | $12.32 | +20.3% | COM | 50127T109 |
| XENE | XENON PHARMACEUTICALS INC | 1,949,075 | $25,552 | 1.9% | $9.47 | +11.1% | COM | 98420N105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 785,851 | $24,471 | 1.9% | $25.13 | 0.0% | COM | 71722W107 |
| — | PIERIS PHARMACEUTICALS INC | 5,349,905 | $19,367 | 1.5% | $3.88 | — | COM | 720795103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 17,426,968 | $16,730 | 1.3% | $2.67 | -59.0% | COM | 45665G303 |
| IMVT | IMMUNOVANT INC | 999,996 | $15,850 | 1.2% | $11.17 | 0.0% | COM | 45258J102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,764,784 | $15,495 | 1.2% | $8.22 | -10.7% | COM | 87164F105 |
| ANAB | ANAPTYSBIO INC | 939,565 | $15,268 | 1.2% | $27.36 | -13.6% | COM | 032724106 |
| — | BLUEPRINT MEDICINES CORP | 183,834 | $14,727 | 1.1% | $25.16 | — | COM | 09627Y109 |
| — | ESSA PHARMA INC | 2,640,565 | $14,523 | 1.1% | $3.16 | — | COM | 29668H708 |
| — | MEI PHARMA INC | 5,346,272 | $13,259 | 1.0% | $3.09 | — | COM NEW | 55279B202 |
| — | X4 PHARMACEUTICALS INC | 1,141,974 | $12,219 | 0.9% | $12.91 | — | COM | 98420X103 |
| — | CTI BIOPHARMA CORP | 6,929,690 | $10,949 | 0.8% | $3.77 | — | COM | 12648L601 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,436,429 | $10,773 | 0.8% | $10.88 | -34.4% | COM | 45166A102 |
| — | GALMED PHARMACEUTICALS LTD | 1,832,484 | $10,592 | 0.8% | $11.58 | — | SHS | M47238106 |
| — | PREVAIL THERAPEUTICS INC | 656,483 | $10,392 | 0.8% | $13.20 | — | COM | 74140Y101 |
| — | CIDARA THERAPEUTICS INC | 2,687,738 | $10,321 | 0.8% | $3.32 | — | COM | 171757107 |
| — | AKERO THERAPEUTICS INC | 451,009 | $10,010 | 0.8% | $19.15 | — | COM | 00973Y108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,627,568 | $8,854 | 0.7% | $7.76 | -55.0% | COM | 221015100 |
| — | VERASTEM INC | 6,328,994 | $8,481 | 0.6% | $2.44 | — | COM | 92337C104 |
| SPRO | SPERO THERAPEUTICS INC | 845,405 | $8,129 | 0.6% | $12.06 | -10.6% | COM | 84833T103 |
| — | SELECTA BIOSCIENCES INC | 3,284,072 | $7,816 | 0.6% | $2.38 | — | COM | 816212104 |
| — | MERSANA THERAPEUTICS INC | 1,180,553 | $6,765 | 0.5% | $3.85 | — | COM | 59045L106 |
| CTMX | CYTOMX THERAPEUTICS INC | 766,148 | $6,367 | 0.5% | $13.23 | -49.0% | COM | 23284F105 |
| — | FORWARD PHARMA A/S | 925,724 | $6,008 | 0.5% | $5.84 | — | SPONSORED ADR | 34986J105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 682,630 | $4,813 | 0.4% | $9.71 | +2.3% | COM | 74366E102 |
| — | ERYTECH PHARMA | 625,000 | $4,550 | 0.3% | $22.02 | — | SPONSORED ADR | 29604W108 |
| — | ALPINE IMMUNE SCIENCES INC | 1,137,764 | $4,369 | 0.3% | $9.40 | — | COM | 02083G100 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 2,100,305 | $4,348 | 0.3% | $5.22 | -54.5% | COM NEW | 372427401 |
| — | GAMIDA CELL LTD | 1,000,000 | $4,300 | 0.3% | $5.08 | — | SHS | M47364100 |
| ARGX | ARGENX SE | 25,000 | $4,013 | 0.3% | $160.52 | — | SPONSORED ADR | 04016X101 |
| — | BIOLINERX LTD | 1,733,036 | $3,899 | 0.3% | $2.64 | — | SPONSORED ADR | 09071M205 |
| — | SUTRO BIOPHARMA INC | 345,196 | $3,797 | 0.3% | $9.09 | — | COM | 869367102 |
| OVID | OVID THERAPEUTICS INC | 734,301 | $3,047 | 0.2% | $2.44 | +29.3% | COM | 690469101 |
| — | EIGER BIOPHARMACEUTICALS INC | 143,567 | $2,139 | 0.2% | $10.16 | — | COM | 28249U105 |
| — | SUNESIS PHARMACEUTICALS INC | 6,194,925 | $2,092 | 0.2% | $1.41 | — | COM | 867328700 |
| — | SURFACE ONCOLOGY INC | 1,086,251 | $2,042 | 0.2% | $7.20 | — | COM | 86877M209 |
| — | REGULUS THERAPEUTICS INC | 2,035,695 | $1,812 | 0.1% | $1.09 | — | COM NEW | 75915K200 |
| — | SPRING BK PHARMACEUTICALS INC | 951,701 | $1,504 | 0.1% | $10.38 | — | COM | 849431101 |
| — | CONTRAFECT CORP | 1,898,990 | $1,179 | 0.1% | $1.14 | — | COM | 212326102 |
| — | BRICKELL BIOTECH INC | 442,788 | $664 | 0.1% | $2.87 | — | COM | 10802T105 |
| — | NOVUS THERAPEUTICS INC | 828,876 | $481 | 0.0% | $1.01 | — | COM | 67011N105 |
| — | KEZAR LIFE SCIENCES INC | 116,712 | $468 | 0.0% | $4.01 | — | COM | 49372L100 |