CIK: 0001056807 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,667,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIVE PRIME THERAPEUTICS INC | 6,338,678 | $238,778 | 9.0% | $32.85 | — | COM | 33830X104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 6,661,503 | $221,029 | 8.3% | $46.89 | -8.6% | COM | 68062P106 |
| — | MERUS N V | 7,285,071 | $152,185 | 5.7% | $17.95 | — | COM | N5749R100 |
| XOMA | XOMA CORP DEL | 3,530,543 | $144,081 | 5.4% | $15.45 | +150.4% | COM NEW | 98419J206 |
| RVMD | REVOLUTION MEDICINES INC | 2,943,049 | $135,027 | 5.1% | $31.40 | +42.8% | COM | 76155X100 |
| — | REPARE THERAPEUTICS INC | 3,722,398 | $114,240 | 4.3% | $30.88 | — | COM | 760273102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,959,451 | $102,550 | 3.8% | $16.07 | +57.5% | COM | 74366E102 |
| KYMR | KYMERA THERAPEUTICS INC | 2,630,658 | $102,227 | 3.8% | $30.53 | +97.2% | COM | 501575104 |
| RLAY | RELAY THERAPEUTICS INC | 2,873,147 | $99,325 | 3.7% | $38.13 | +13.8% | COM | 75943R102 |
| ARGX | ARGENX SE | 309,599 | $85,260 | 3.2% | $264.43 | — | SPONSORED ADR | 04016X101 |
| — | ESSA PHARMA INC | 2,908,326 | $84,487 | 3.2% | $5.84 | — | COM NEW | 29668H708 |
| XENE | XENON PHARMACEUTICALS INC | 3,481,778 | $62,324 | 2.3% | $11.23 | +50.9% | COM | 98420N105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,364,461 | $61,346 | 2.3% | $56.38 | -1.1% | COM | 462222100 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,607,969 | $61,287 | 2.3% | $9.07 | +112.8% | COM | 45166A102 |
| ACIU | AC IMMUNE SA | 7,504,579 | $57,110 | 2.1% | $6.68 | +6.9% | SHS | H00263105 |
| RCUS | ARCUS BIOSCIENCES INC | 1,876,122 | $52,682 | 2.0% | $25.42 | +36.9% | COM | 03969F109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 8,394,000 | $49,273 | 1.8% | $1.91 | +263.0% | COM NEW | 528872302 |
| KURA | KURA ONCOLOGY INC | 1,635,112 | $46,225 | 1.7% | $17.01 | +86.0% | COM | 50127T109 |
| — | IKENA ONCOLOGY INC | 1,599,658 | $45,190 | 1.7% | $28.25 | — | COM | 45175G108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,031,070 | $44,728 | 1.7% | $41.28 | +7.3% | COM | 35104E100 |
| CGEM | CULLINAN ONCOLOGY INC | 1,049,356 | $43,727 | 1.6% | $40.60 | 0.0% | COM | 230031106 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,576,471 | $43,106 | 1.6% | $7.75 | +2.1% | COM | 23284F105 |
| — | MOLECULAR TEMPLATES INC | 2,864,299 | $36,147 | 1.4% | $7.31 | — | COM | 608550109 |
| SPRO | SPERO THERAPEUTICS INC | 2,137,978 | $31,471 | 1.2% | $13.39 | +31.5% | COM | 84833T103 |
| — | GLYCOMIMETICS INC | 9,544,262 | $28,728 | 1.1% | $4.18 | — | COM | 38000Q102 |
| — | VIRACTA THERAPEUTICS INC | 3,094,174 | $28,621 | 1.1% | $9.25 | — | COM | 92765F108 |
| — | VERASTEM INC | 11,480,994 | $28,358 | 1.1% | $1.82 | — | COM | 92337C104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 8,383,645 | $27,079 | 1.0% | $2.67 | +24.8% | COM | 45665G303 |
| OVID | OVID THERAPEUTICS INC | 6,417,551 | $25,799 | 1.0% | $4.29 | -22.6% | COM | 690469101 |
| ANAB | ANAPTYSBIO INC | 1,189,500 | $25,634 | 1.0% | $25.24 | 0.0% | COM | 032724106 |
| — | FORTE BIOSCIENCES INC | 718,788 | $24,633 | 0.9% | $14.58 | — | COM | 34962G109 |
| — | CALLIDITAS THERAPEUTICS AB | 750,000 | $20,723 | 0.8% | $23.30 | — | SPONSERED ADS | 13124Q106 |
| — | CTI BIOPHARMA CORP | 6,929,690 | $20,165 | 0.8% | $3.77 | — | COM | 12648L601 |
| — | SUTRO BIOPHARMA INC | 826,825 | $18,819 | 0.7% | $8.55 | — | COM | 869367102 |
| IMVT | IMMUNOVANT INC | 1,144,016 | $18,350 | 0.7% | $20.66 | +27.7% | COM | 45258J102 |
| — | CONTRAFECT CORP | 3,812,300 | $18,299 | 0.7% | $5.47 | — | COM NEW | 212326300 |
| — | GRITSTONE ONCOLOGY INC | 1,861,239 | $17,551 | 0.7% | $3.94 | — | COM | 39868T105 |
| SLN | SILENCE THERAPEUTICS PLC | 666,666 | $15,820 | 0.6% | $23.73 | — | ADS | 82686Q101 |
| — | ANGION BIOMEDICA CORP | 875,000 | $15,811 | 0.6% | $18.07 | — | COM | 03476J107 |
| — | PIERIS PHARMACEUTICALS INC | 5,494,582 | $14,121 | 0.5% | $3.02 | — | COM | 720795103 |
| REPL | REPLIMUNE GROUP INC | 461,428 | $14,078 | 0.5% | $37.45 | 0.0% | COM | 76029N106 |
| — | CALITHERA BIOSCIENCES INC | 5,566,690 | $13,471 | 0.5% | $4.26 | — | COM | 13089P101 |
| COGT | UNUM THERAPEUTICS INC | 1,532,282 | $13,453 | 0.5% | $10.99 | -12.4% | COM | 19240Q201 |
| — | MEI PHARMA INC | 3,588,155 | $12,307 | 0.5% | $3.09 | — | COM NEW | 55279B202 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,113,435 | $11,914 | 0.4% | $15.09 | 0.0% | COM | 28617K101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 4,012,404 | $10,874 | 0.4% | $3.93 | -24.6% | COM NEW | 372427401 |
| — | SELECTA BIOSCIENCES INC | 2,379,986 | $10,769 | 0.4% | $2.64 | — | COM | 816212104 |
| — | AMARIN CORP PLC | 1,715,981 | $10,656 | 0.4% | $4.82 | — | SPONS ADR NEW | 023111206 |
| — | CIDARA THERAPEUTICS INC | 3,739,704 | $9,948 | 0.4% | $3.06 | — | COM | 171757107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,229,426 | $9,947 | 0.4% | $5.39 | -33.0% | COM | 221015100 |
| — | X4 PHARMACEUTICALS INC | 1,091,579 | $9,398 | 0.4% | $11.68 | — | COM | 98420X103 |
| — | BCTG ACQUISITION CORP | 800,000 | $8,896 | 0.3% | $10.36 | — | COM | 05492W103 |
| — | THERAPEUTICS ACQUISITION COR | 772,226 | $8,116 | 0.3% | $14.38 | — | COM CL A | 88339T103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 463,504 | $7,745 | 0.3% | $18.72 | 0.0% | COM | 92790C104 |
| — | AILERON THERAPEUTICS INC | 5,265,555 | $7,530 | 0.3% | $1.43 | — | COM | 00887A105 |
| — | GALMED PHARMACEUTICALS LTD | 1,799,694 | $6,173 | 0.2% | $11.58 | — | SHS | M47238106 |
| — | RESEARCH ALLIANCE CORP II | 500,000 | $5,125 | 0.2% | $10.25 | — | COM CL A | 760873109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 500,000 | $5,105 | 0.2% | $10.41 | — | UNIT 12/09/2025 | G3710A121 |
| — | EUCRATES BIOMEDICAL ACQU COR | 500,000 | $5,030 | 0.2% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | 5 01 ACQUISITION CORP | 500,000 | $4,975 | 0.2% | $10.17 | — | COM CL A | 33836P105 |
| — | ERYTECH PHARMA | 625,000 | $4,469 | 0.2% | $22.02 | — | SPONSORED ADR | 29604W108 |
| — | FORWARD PHARMA A/S | 647,299 | $4,434 | 0.2% | $5.81 | — | SPONSORD ADS NEW | 34986J204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 163,524 | $3,656 | 0.1% | $9.34 | +142.0% | COM | 87164F105 |
| — | JIYA ACQUISITION CORP | 300,000 | $2,952 | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| IVA | INVENTIVA SA | 107,000 | $1,573 | 0.1% | $14.70 | — | ADS | 46124U107 |
| RZLT | REZOLUTE INC | 190,815 | $1,347 | 0.1% | $19.25 | -39.0% | COM NEW | 76200L309 |
| — | LIFESCI ACQUISITION II CORP | 100,000 | $1,014 | 0.0% | $10.62 | — | COM | 53229E103 |