CIK: 0001056807 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,836,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLAY | RELAY THERAPEUTICS INC | 3,378,380 | $143,885 | 7.8% | $38.13 | 0.0% | COM | 75943R102 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,053,991 | $97,914 | 5.3% | $22.96 | — | COM | 85205L107 |
| — | REPARE THERAPEUTICS INC | 3,064,734 | $94,302 | 5.1% | $30.93 | — | COM | 760273102 |
| KYMR | KYMERA THERAPEUTICS INC | 2,630,658 | $84,997 | 4.6% | $30.53 | 0.0% | COM | 501575104 |
| XNCR | XENCOR INC | 2,068,098 | $80,222 | 4.4% | $32.68 | +6.3% | COM | 98401F105 |
| XOMA | XOMA CORP DEL | 4,182,243 | $78,793 | 4.3% | $15.45 | +21.3% | COM NEW | 98419J206 |
| RVMD | REVOLUTION MEDICINES INC | 2,101,049 | $73,117 | 4.0% | $27.69 | +0.0% | COM | 76155X100 |
| CYTK | CYTOKINETICS INC | 3,323,051 | $71,944 | 3.9% | $23.39 | 0.0% | COM NEW | 23282W605 |
| — | MERUS N V | 5,645,571 | $67,747 | 3.7% | $17.19 | — | COM | N5749R100 |
| ACIU | AC IMMUNE SA | 9,818,758 | $47,916 | 2.6% | $6.68 | +7.4% | SHS | H00263105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,372,288 | $46,378 | 2.5% | $11.71 | +60.3% | COM | 74366E102 |
| KURA | KURA ONCOLOGY INC | 1,489,112 | $45,626 | 2.5% | $12.44 | +77.5% | COM | 50127T109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,066,797 | $45,481 | 2.5% | $5.21 | +124.9% | COM NEW | 15117B202 |
| ARGX | ARGENX SE | 169,600 | $44,523 | 2.4% | $221.08 | — | SPONSORED ADR | 04016X101 |
| RCUS | ARCUS BIOSCIENCES INC | 2,597,222 | $44,516 | 2.4% | $25.49 | -12.4% | COM | 03969F109 |
| IMVT | IMMUNOVANT INC | 1,198,427 | $42,173 | 2.3% | $13.66 | +120.2% | COM | 45258J102 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,226,769 | $40,528 | 2.2% | $9.07 | +36.5% | COM | 45166A102 |
| REPL | REPLIMUNE GROUP INC | 1,691,834 | $38,946 | 2.1% | $15.40 | +48.0% | COM | 76029N106 |
| XENE | XENON PHARMACEUTICALS INC | 3,499,346 | $38,738 | 2.1% | $11.23 | +4.8% | COM | 98420N105 |
| — | FORTE BIOSCIENCES INC | 777,553 | $37,719 | 2.1% | $14.58 | — | COM | 34962G109 |
| — | FIVE PRIME THERAPEUTICS INC | 8,009,353 | $37,644 | 2.1% | $8.27 | — | COM | 33830X104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,470,678 | $36,467 | 2.0% | $9.34 | +63.3% | COM | 87164F105 |
| IONS | IONIS PHARMACEUTICALS INC | 735,055 | $34,878 | 1.9% | $61.98 | -10.4% | COM | 462222100 |
| — | SUTRO BIOPHARMA INC | 3,087,195 | $31,026 | 1.7% | $8.55 | — | COM | 869367102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 638,928 | $24,113 | 1.3% | $39.31 | 0.0% | COM | 00166B105 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,559,722 | $23,672 | 1.3% | $8.10 | -8.4% | COM | 23284F105 |
| — | MOLECULAR TEMPLATES INC | 2,149,057 | $23,468 | 1.3% | $5.54 | — | COM | 608550109 |
| — | GLYCOMIMETICS INC | 7,244,262 | $22,240 | 1.2% | $4.31 | — | COM | 38000Q102 |
| — | SELECTA BIOSCIENCES INC | 8,459,547 | $20,980 | 1.1% | $2.64 | — | COM | 816212104 |
| OVID | OVID THERAPEUTICS INC | 3,622,051 | $20,791 | 1.1% | $4.71 | +42.1% | COM | 690469101 |
| — | ESSA PHARMA INC | 3,005,589 | $20,739 | 1.1% | $4.43 | — | COM NEW | 29668H708 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 17,426,968 | $20,390 | 1.1% | $2.67 | -61.6% | COM | 45665G303 |
| ANAB | ANAPTYSBIO INC | 1,227,405 | $18,104 | 1.0% | $21.94 | -17.8% | COM | 032724106 |
| — | CALLIDITAS THERAPEUTICS AB | 750,000 | $18,000 | 1.0% | $23.30 | — | SPONSORED ADS | 13124Q106 |
| — | CALITHERA BIOSCIENCES INC | 4,585,638 | $15,820 | 0.9% | $4.77 | — | COM | 13089P101 |
| SPRO | SPERO THERAPEUTICS INC | 1,344,334 | $15,003 | 0.8% | $11.91 | -0.7% | COM | 84833T103 |
| — | CTI BIOPHARMA CORP | 6,929,690 | $14,899 | 0.8% | $3.77 | — | COM | 12648L601 |
| — | THERAPEUTICS ACQUISITION COR | 1,000,000 | $14,380 | 0.8% | $14.38 | — | COM CL A | 88339T103 |
| — | VERASTEM INC | 10,747,994 | $13,005 | 0.7% | $1.79 | — | COM | 92337C104 |
| — | MEI PHARMA INC | 4,080,162 | $12,730 | 0.7% | $3.09 | — | COM NEW | 55279B202 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 322,098 | $11,811 | 0.6% | $25.13 | +37.8% | COM | 71722W107 |
| — | PIERIS PHARMACEUTICALS INC | 5,494,582 | $11,374 | 0.6% | $3.02 | — | COM | 720795103 |
| — | CIDARA THERAPEUTICS INC | 3,766,704 | $10,735 | 0.6% | $3.06 | — | COM | 171757107 |
| — | PANACEA ACQUISITION CORP | 800,000 | $9,600 | 0.5% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 4,012,404 | $9,188 | 0.5% | $3.93 | -33.2% | COM NEW | 372427401 |
| — | GAMIDA CELL LTD | 2,143,667 | $8,896 | 0.5% | $4.81 | — | SHS | M47364100 |
| — | CONTRAFECT CORP | 1,600,000 | $8,448 | 0.5% | $6.39 | — | COM NEW | 212326300 |
| — | BCTG ACQUISITION CORP | 800,000 | $8,288 | 0.5% | $10.36 | — | COM | 05492W103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,743,712 | $6,992 | 0.4% | $6.86 | -41.7% | COM | 221015100 |
| — | EVELO BIOSCIENCES INC | 1,300,000 | $6,851 | 0.4% | $4.90 | — | COM | 299734103 |
| — | GALMED PHARMACEUTICALS LTD | 1,799,694 | $6,353 | 0.3% | $11.58 | — | SHS | M47238106 |
| — | X4 PHARMACEUTICALS INC | 792,892 | $5,368 | 0.3% | $12.84 | — | COM | 98420X103 |
| — | AMARIN CORP PLC | 1,100,000 | $4,631 | 0.3% | $4.21 | — | SPONS ADR NEW | 023111206 |
| — | CURIS INC | 3,650,000 | $4,271 | 0.2% | $1.21 | — | COM NEW | 231269200 |
| — | FORWARD PHARMA A/S | 647,299 | $4,033 | 0.2% | $5.81 | — | SPONSORD ADS NEW | 34986J204 |
| — | ERYTECH PHARMA | 625,000 | $3,906 | 0.2% | $22.02 | — | SPONSORED ADR | 29604W108 |
| — | NOVUS THERAPEUTICS INC | 3,515,873 | $3,340 | 0.2% | $0.81 | — | COM | 67011N105 |
| — | BIOLINERX LTD | 1,686,375 | $2,766 | 0.2% | $2.64 | — | SPONSORED ADS | 09071M205 |
| — | SUNESIS PHARMACEUTICALS INC | 1,727,308 | $2,159 | 0.1% | $1.25 | — | COM NEW | 867328874 |
| — | REGULUS THERAPEUTICS INC | 3,217,480 | $1,654 | 0.1% | $0.77 | — | COM NEW | 75915K200 |
| — | SPRING BK PHARMACEUTICALS IN | 941,171 | $1,261 | 0.1% | $10.38 | — | COM | 849431101 |
| EXEL | EXELIXIS INC | 15,300 | $374 | 0.0% | $23.18 | +0.7% | COM | 30161Q104 |