Location: San Francisco, CA
CIK: 0001056807 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $2.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLMA | OLEMA PHARMACEUTICALS INC | 6,661,503 | $320M | 12.6% | — | — | COM | 68062P106 |
| XOMA | XOMA CORP DEL | 4,182,243 | $185M | 7.3% | — | — | COM NEW | 98419J206 |
| KYMR | KYMERA THERAPEUTICS INC | 2,630,658 | $163M | 6.4% | — | — | COM | 501575104 |
| RLAY | RELAY THERAPEUTICS INC | 3,073,147 | $128M | 5.0% | — | — | COM | 75943R102 |
| RVMD | REVOLUTION MEDICINES INC | 2,768,049 | $110M | 4.3% | — | — | COM | 76155X100 |
| — | REPARE THERAPEUTICS INC | 2,972,191 | $102M | 4.0% | — | — | COM | 760273102 |
| — | MERUS N V | 5,805,571 | $102M | 4.0% | — | — | COM | N5749R100 |
| CYTK | CYTOKINETICS INC | 4,878,035 | $101M | 4.0% | — | — | COM NEW | 23282W605 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,273,588 | $86.16M | 3.4% | — | — | COM | 74366E102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,364,461 | $77.15M | 3.0% | — | — | COM | 462222100 |
| RCUS | ARCUS BIOSCIENCES INC | 2,752,222 | $71.45M | 2.8% | — | — | COM | 03969F109 |
| XNCR | XENCOR INC | 1,264,754 | $55.18M | 2.2% | — | — | COM | 98401F105 |
| XENE | XENON PHARMACEUTICALS INC | 3,499,346 | $53.82M | 2.1% | — | — | COM | 98420N105 |
| — | AMARIN CORP PLC | 10,761,593 | $52.62M | 2.1% | — | — | SPONS ADR NEW | 023111206 |
| ACIU | AC IMMUNE SA | 9,816,658 | $50.75M | 2.0% | — | — | SHS | H00263105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 540,837 | $46.62M | 1.8% | — | — | COM | 00166B105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,106,070 | $45.85M | 1.8% | — | — | COM | 35104E100 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,226,769 | $45.17M | 1.8% | — | — | COM | 45166A102 |
| — | ESSA PHARMA INC | 3,705,289 | $44.2M | 1.7% | — | — | COM NEW | 29668H708 |
| SPRO | SPERO THERAPEUTICS INC | 2,243,278 | $43.5M | 1.7% | — | — | COM | 84833T103 |
| KURA | KURA ONCOLOGY INC | 1,245,912 | $40.69M | 1.6% | — | — | COM | 50127T109 |
| — | SUTRO BIOPHARMA INC | 1,854,162 | $40.25M | 1.6% | — | — | COM | 869367102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,963,000 | $37.49M | 1.5% | — | — | COM NEW | 528872302 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 17,426,968 | $36.95M | 1.5% | — | — | COM | 45665G303 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,576,471 | $36.53M | 1.4% | — | — | COM | 23284F105 |
| — | GLYCOMIMETICS INC | 9,544,262 | $35.89M | 1.4% | — | — | COM | 38000Q102 |
| — | FORTE BIOSCIENCES INC | 718,788 | $26.17M | 1.0% | — | — | COM | 34962G109 |
| — | CALLIDITAS THERAPEUTICS AB | 750,000 | $25.49M | 1.0% | — | — | SPONSERED ADS | 13124Q106 |
| — | VERASTEM INC | 11,180,994 | $23.82M | 0.9% | — | — | COM | 92337C104 |
| IMVT | IMMUNOVANT INC | 514,370 | $23.76M | 0.9% | — | — | COM | 45258J102 |
| — | CTI BIOPHARMA CORP | 6,929,690 | $22.31M | 0.9% | — | — | COM | 12648L601 |
| — | CALITHERA BIOSCIENCES INC | 4,361,238 | $21.41M | 0.8% | — | — | COM | 13089P101 |
| — | MOLECULAR TEMPLATES INC | 2,149,057 | $20.18M | 0.8% | — | — | COM | 608550109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 878,524 | $19.54M | 0.8% | — | — | COM | 87164F105 |
| ARGX | ARGENX SE | 62,491 | $18.38M | 0.7% | — | — | SPONSORED ADR | 04016X101 |
| — | FIVE PRIME THERAPEUTICS INC | 1,038,678 | $17.67M | 0.7% | — | — | COM | 33830X104 |
| COGT | COGENT BIOSCIENCES INC | 1,532,282 | $17.21M | 0.7% | — | — | COM | 19240Q201 |
| — | PIERIS PHARMACEUTICALS INC | 5,494,582 | $13.74M | 0.5% | — | — | COM | 720795103 |
| — | THERAPEUTICS ACQUISITION COR | 954,996 | $13.32M | 0.5% | — | — | COM CL A | 88339T103 |
| — | NOVUS THERAPEUTICS INC | 763,279 | $11.75M | 0.5% | — | — | COM | 67011N204 |
| — | GAMIDA CELL LTD | 1,343,667 | $11.27M | 0.4% | — | — | SHS | M47364100 |
| — | MEI PHARMA INC | 4,049,162 | $10.69M | 0.4% | — | — | COM NEW | 55279B202 |
| — | GRITSTONE ONCOLOGY INC | 2,695,418 | $10.62M | 0.4% | — | — | COM | 39868T105 |
| OVID | OVID THERAPEUTICS INC | 4,522,051 | $10.45M | 0.4% | — | — | COM | 690469101 |
| — | SELECTA BIOSCIENCES INC | 3,304,963 | $10.01M | 0.4% | — | — | COM | 816212104 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 4,012,404 | $9.71M | 0.4% | — | — | COM NEW | 372427401 |
| — | BCTG ACQUISITION CORP | 800,000 | $9.152M | 0.4% | — | — | COM | 05492W103 |
| — | CONTRAFECT CORP | 1,600,000 | $8.08M | 0.3% | — | — | COM NEW | 212326300 |
| — | CIDARA THERAPEUTICS INC | 3,739,704 | $7.479M | 0.3% | — | — | COM | 171757107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,943,712 | $6.92M | 0.3% | — | — | COM | 221015100 |
| — | ERYTECH PHARMA | 625,000 | $6.119M | 0.2% | — | — | SPONSORED ADR | 29604W108 |
| — | GALMED PHARMACEUTICALS LTD | 1,799,694 | $5.597M | 0.2% | — | — | SHS | M47238106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 500,000 | $5.33M | 0.2% | — | — | UNIT 10/23/2027 | G3141W114 |
| — | FRAZIER LIFESCIENCES ACQU CO | 500,000 | $5.205M | 0.2% | — | — | UNIT 12/09/2025 | G3710A121 |
| — | CURIS INC | 626,945 | $5.135M | 0.2% | — | — | COM NEW | 231269200 |
| — | X4 PHARMACEUTICALS INC | 792,892 | $5.098M | 0.2% | — | — | COM | 98420X103 |
| — | 5 01 ACQUISITION CORP | 500,000 | $5.085M | 0.2% | — | — | COM CL A | 33836P105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 150,787 | $5.009M | 0.2% | — | — | COM | 71722W107 |
| — | REGULUS THERAPEUTICS INC | 3,376,207 | $4.558M | 0.2% | — | — | COM NEW | 75915K200 |
| — | FORWARD PHARMA A/S | 647,299 | $4.557M | 0.2% | — | — | SPONSORD ADS NEW | 34986J204 |
| — | SUNESIS PHARMACEUTICALS INC | 1,727,308 | $3.437M | 0.1% | — | — | COM NEW | 867328874 |
| — | JIYA ACQUISITION CORP | 300,000 | $3.09M | 0.1% | — | — | COM CL A | 47760M102 |
| RZLT | REZOLUTE INC | 190,814 | $2.357M | 0.1% | — | — | COM NEW | 76200L309 |
| — | LIFESCI ACQUISITION II CORP | 100,000 | $1.062M | 0.0% | — | — | COM | 53229E103 |
| — | F-STAR THERAPEUTICS INC | 25,844 | $255K | 0.0% | — | — | COM | 30315R107 |
| — | MIRAGEN THERAPEUTICS INC | 9,747 | $160K | 0.0% | — | — | COM NEW | 60463E202 |
| — | PANACEA ACQUISITION CORP | 9,837 | $126K | 0.0% | — | — | UNIT 99/99/9999 | 698102209 |
| — | SPRINGWORKS THERAPEUTICS INC | 50 | $4,000 | 0.0% | — | — | COM | 85205L107 |