CIK: 0001056807 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,621,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGWORKS THERAPEUTICS INC | 2,286,891 | $96,049 | 5.9% | $22.96 | — | COM | 85205L107 |
| — | PRINCIPIA BIOPHARMA INC | 1,484,674 | $88,769 | 5.5% | $54.78 | — | COM | 74257L108 |
| ARGX | ARGENX SE | 390,000 | $87,840 | 5.4% | $221.08 | — | SPONSORED ADR | 04016X101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,422,842 | $83,891 | 5.2% | $61.98 | -10.2% | COM | 462222100 |
| — | MERUS N V | 5,090,571 | $81,907 | 5.0% | $17.75 | — | COM | N5749R100 |
| XOMA | XOMA CORP DEL | 4,026,157 | $79,557 | 4.9% | $15.33 | +43.2% | COM NEW | 98419J206 |
| ACIU | AC IMMUNE SA | 11,318,758 | $76,175 | 4.7% | $6.68 | +8.8% | SHS | H00263105 |
| XNCR | XENCOR INC | 2,068,098 | $66,986 | 4.1% | $32.68 | -6.2% | COM | 98401F105 |
| — | REPARE THERAPEUTICS INC | 1,944,546 | $60,320 | 3.7% | $31.02 | — | COM | 760273102 |
| REPL | REPLIMUNE GROUP INC | 2,315,053 | $57,529 | 3.5% | $15.40 | +14.8% | COM | 76029N106 |
| — | FIVE PRIME THERAPEUTICS INC | 7,988,053 | $48,727 | 3.0% | $8.27 | — | COM | 33830X104 |
| RCUS | ARCUS BIOSCIENCES INC | 1,882,722 | $46,579 | 2.9% | $26.69 | +1.1% | COM | 03969F109 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,226,769 | $45,852 | 2.8% | $9.07 | -13.2% | COM | 45166A102 |
| KURA | KURA ONCOLOGY INC | 2,775,882 | $45,247 | 2.8% | $12.44 | +16.0% | COM | 50127T109 |
| XENE | XENON PHARMACEUTICALS INC | 3,516,851 | $44,101 | 2.7% | $11.23 | +13.3% | COM | 98420N105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,367,288 | $41,806 | 2.6% | $11.71 | +7.2% | COM | 74366E102 |
| — | CALITHERA BIOSCIENCES INC | 7,090,638 | $37,439 | 2.3% | $4.77 | — | COM | 13089P101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,470,678 | $36,615 | 2.3% | $9.34 | +63.1% | COM | 87164F105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,740,000 | $35,620 | 2.2% | $4.43 | 0.0% | COM NEW | 15117B202 |
| — | MOLECULAR TEMPLATES INC | 2,149,057 | $29,635 | 1.8% | $5.54 | — | COM | 608550109 |
| ANAB | ANAPTYSBIO INC | 1,294,401 | $28,917 | 1.8% | $21.94 | -16.7% | COM | 032724106 |
| — | GLYCOMIMETICS INC | 7,244,262 | $27,238 | 1.7% | $4.31 | — | COM | 38000Q102 |
| IMVT | IMMUNOVANT INC | 1,088,479 | $26,504 | 1.6% | $12.00 | +78.5% | COM | 45258J102 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,115,537 | $25,952 | 1.6% | $8.19 | +13.3% | COM | 23284F105 |
| RVMD | REVOLUTION MEDICINES INC | 798,286 | $25,202 | 1.6% | $27.68 | +13.6% | COM | 76155X100 |
| — | SELECTA BIOSCIENCES INC | 8,294,547 | $23,557 | 1.5% | $2.64 | — | COM | 816212104 |
| — | SUTRO BIOPHARMA INC | 2,368,392 | $18,379 | 1.1% | $8.09 | — | COM | 869367102 |
| OVID | OVID THERAPEUTICS INC | 2,392,151 | $17,630 | 1.1% | $3.69 | +26.8% | COM | 690469101 |
| — | CALLIDITAS THERAPEUTICS AB | 750,000 | $17,475 | 1.1% | $23.30 | — | SPONSORED ADS | 13124Q106 |
| — | MEI PHARMA INC | 4,130,162 | $17,058 | 1.1% | $3.09 | — | COM NEW | 55279B202 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 378,788 | $15,970 | 1.0% | $30.22 | +21.8% | COM | 09203E105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 17,426,968 | $15,764 | 1.0% | $2.67 | -64.3% | COM | 45665G303 |
| — | FORTE BIOSCIENCES INC | 978,857 | $14,272 | 0.9% | $14.58 | — | COM | 34962G109 |
| — | CIDARA THERAPEUTICS INC | 3,689,203 | $13,613 | 0.8% | $3.07 | — | COM | 171757107 |
| — | SURFACE ONCOLOGY INC | 2,038,528 | $13,373 | 0.8% | $6.87 | — | COM | 86877M209 |
| — | ESSA PHARMA INC | 1,984,889 | $12,306 | 0.8% | $3.16 | — | COM NEW | 29668H708 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 322,098 | $10,600 | 0.7% | $25.13 | +52.9% | COM | 71722W107 |
| — | CONTRAFECT CORP | 1,600,000 | $10,224 | 0.6% | $6.39 | — | COM | 212326300 |
| — | GAMIDA CELL LTD | 2,143,667 | $9,797 | 0.6% | $4.81 | — | SHS | M47364100 |
| — | PIERIS PHARMACEUTICALS INC | 3,115,382 | $9,658 | 0.6% | $3.74 | — | COM | 720795103 |
| — | X4 PHARMACEUTICALS INC | 1,010,892 | $9,422 | 0.6% | $12.84 | — | COM | 98420X103 |
| — | VERASTEM INC | 5,028,994 | $8,650 | 0.5% | $2.44 | — | COM | 92337C104 |
| — | GALMED PHARMACEUTICALS LTD | 1,799,694 | $8,603 | 0.5% | $11.58 | — | SHS | M47238106 |
| — | CTI BIOPHARMA CORP | 6,929,690 | $8,038 | 0.5% | $3.77 | — | COM | 12648L601 |
| SPRO | SPERO THERAPEUTICS INC | 486,540 | $6,583 | 0.4% | $12.06 | -6.9% | COM | 84833T103 |
| — | EVELO BIOSCIENCES INC | 1,300,000 | $6,370 | 0.4% | $4.90 | — | COM | 299734103 |
| — | ERYTECH PHARMA | 625,000 | $5,263 | 0.3% | $22.02 | — | SPONSORED ADR | 29604W108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,742,112 | $4,739 | 0.3% | $6.86 | -56.9% | COM | 221015100 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 2,018,398 | $4,642 | 0.3% | $5.22 | -55.9% | COM NEW | 372427401 |
| — | CURIS INC | 3,650,000 | $4,417 | 0.3% | $1.21 | — | COM NEW | 231269200 |
| — | FORWARD PHARMA A/S | 647,299 | $3,968 | 0.2% | $5.81 | — | SPONSORD ADS NEW | 34986J204 |
| — | BIOLINERX LTD | 1,686,375 | $2,884 | 0.2% | $2.64 | — | SPONSORED ADS | 09071M205 |
| — | SPRING BK PHARMACEUTICALS INC | 941,171 | $1,384 | 0.1% | $10.38 | — | COM | 849431101 |
| — | REGULUS THERAPEUTICS INC | 1,450,000 | $988 | 0.1% | $1.09 | — | COM NEW | 75915K200 |
| — | NOVUS THERAPEUTICS INC | 1,785,000 | $818 | 0.1% | $0.67 | — | COM | 67011N105 |
| — | SUNESIS PHARMACEUTICALS INC | 2,594,925 | $684 | 0.0% | $1.41 | — | COM | 867328700 |
| EXEL | EXELIXIS INC | 15,300 | $363 | 0.0% | $23.18 | 0.0% | COM | 30161Q104 |