Location: San Francisco, CA
CIK: 0001056807 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GHRS | GH RESEARCH PLC | 9,275,158 | $170M | 6.8% | — | — | ORDINARY SHARES | G3855L106 |
| KYMR | KYMERA THERAPEUTICS INC | 3,586,658 | $152M | 6.1% | — | — | COM | 501575104 |
| RLAY | RELAY THERAPEUTICS INC | 4,530,605 | $136M | 5.4% | — | — | COM | 75943R102 |
| RCUS | ARCUS BIOSCIENCES INC | 3,960,948 | $125M | 5.0% | — | — | COM | 03969F109 |
| — | MERUS N V | 4,135,071 | $109M | 4.4% | — | — | COM | N5749R100 |
| ARGX | ARGENX SE | 316,204 | $99.7M | 4.0% | — | — | SPONSORED ADR | 04016X101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,183,219 | $99.06M | 4.0% | — | — | COM | 74366E102 |
| XOMA | XOMA CORP DEL | 3,530,543 | $98.78M | 4.0% | — | — | COM NEW | 98419J206 |
| — | REPARE THERAPEUTICS INC | 5,858,776 | $83.43M | 3.3% | — | — | COM | 760273102 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,976,543 | $68.56M | 2.7% | — | — | COM | 00461U105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,003,879 | $65.94M | 2.6% | — | — | COM | 22663K107 |
| GLPG | GALAPAGOS NV | 1,046,283 | $64.89M | 2.6% | — | — | SPON ADR | 36315X101 |
| CGEM | CULLINAN ONCOLOGY INC | 5,369,459 | $56.22M | 2.2% | — | — | COM | 230031106 |
| KURA | KURA ONCOLOGY INC | 3,203,783 | $51.52M | 2.1% | — | — | COM | 50127T109 |
| — | EQRX INC | 12,025,570 | $49.67M | 2.0% | — | — | COM | 26886C107 |
| XENE | XENON PHARMACEUTICALS INC | 1,597,966 | $48.85M | 2.0% | — | — | COM | 98420N105 |
| RVMD | REVOLUTION MEDICINES INC | 1,810,549 | $46.19M | 1.8% | — | — | COM | 76155X100 |
| — | ITEOS THERAPEUTICS INC | 1,400,201 | $45.06M | 1.8% | — | — | COM | 46565G104 |
| RLMD | RELMADA THERAPEUTICS INC | 1,647,400 | $44.46M | 1.8% | — | — | COM | 75955J402 |
| — | CTI BIOPHARMA CORP | 8,929,690 | $41.7M | 1.7% | — | — | COM | 12648L601 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,394,714 | $41.62M | 1.7% | — | — | COM | 87164F105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,664,521 | $40.29M | 1.6% | — | — | COM | 35104E100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,744,012 | $32.25M | 1.3% | — | — | COM | 92790C104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,411,503 | $31.57M | 1.3% | — | — | COM | 68062P106 |
| — | CINCOR PHARMA INC | 1,735,293 | $30.44M | 1.2% | — | — | COM | 17240Y109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,356,589 | $30M | 1.2% | — | — | COM NEW | 528872302 |
| ACIU | AC IMMUNE SA | 7,428,379 | $29.71M | 1.2% | — | — | SHS | H00263105 |
| — | SUTRO BIOPHARMA INC | 3,447,946 | $28.34M | 1.1% | — | — | COM | 869367102 |
| — | VERASTEM INC | 19,974,658 | $28.16M | 1.1% | — | — | COM | 92337C104 |
| — | POINT BIOPHARMA GLOBAL INC | 3,367,826 | $26.84M | 1.1% | — | — | COM | 730541109 |
| TYRA | TYRA BIOSCIENCES INC | 2,472,327 | $26.45M | 1.1% | — | — | COM | 90240B106 |
| ANTX | AN2 THERAPEUTICS INC | 1,616,665 | $24.36M | 1.0% | — | — | COM | 037326105 |
| — | ESSA PHARMA INC | 3,695,629 | $22.84M | 0.9% | — | — | COM NEW | 29668H708 |
| OVID | OVID THERAPEUTICS INC | 6,851,051 | $21.51M | 0.9% | — | — | COM | 690469101 |
| — | GENERATION BIO CO | 2,802,950 | $20.57M | 0.8% | — | — | COM | 37148K100 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,600,559 | $17.91M | 0.7% | — | — | COM | 45166A102 |
| — | RAIN THERAPEUTICS INC | 3,526,729 | $17.88M | 0.7% | — | — | COM | 75082Q105 |
| — | VIRACTA THERAPEUTICS INC | 3,614,662 | $17.21M | 0.7% | — | — | COM | 92765F108 |
| JANX | JANUX THERAPEUTICS INC | 1,142,340 | $16.38M | 0.7% | — | — | COM | 47103J105 |
| — | PIERIS PHARMACEUTICALS INC | 5,328,239 | $16.14M | 0.6% | — | — | COM | 720795103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,755,545 | $15.75M | 0.6% | — | — | SPONSORED ADS | 152309100 |
| REPL | REPLIMUNE GROUP INC | 926,529 | $15.73M | 0.6% | — | — | COM | 76029N106 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,803,700 | $15.5M | 0.6% | — | — | COM | 23284F105 |
| — | IKENA ONCOLOGY INC | 2,501,571 | $15.26M | 0.6% | — | — | COM | 45175G108 |
| WHWK | AADI BIOSCIENCE INC | 879,085 | $14.92M | 0.6% | — | — | COM | 00032Q104 |
| — | NGM BIOPHARMACEUTICALS INC | 955,000 | $14.56M | 0.6% | — | — | COM | 62921N105 |
| — | CONTRAFECT CORP | 3,972,300 | $14.5M | 0.6% | — | — | COM NEW | 212326300 |
| — | ALPINE IMMUNE SCIENCES INC | 1,589,495 | $14.26M | 0.6% | — | — | COM | 02083G100 |
| — | MOLECULAR TEMPLATES INC | 4,046,735 | $13.96M | 0.6% | — | — | COM | 608550109 |
| — | CALLIDITAS THERAPEUTICS AB | 750,000 | $13.9M | 0.6% | — | — | SPONSERED ADS | 13124Q106 |
| SPRO | SPERO THERAPEUTICS INC | 1,585,615 | $13.79M | 0.6% | — | — | COM | 84833T103 |
| SLN | SILENCE THERAPEUTICS PLC | 666,666 | $12.67M | 0.5% | — | — | ADS | 82686Q101 |
| PYXS | PYXIS ONCOLOGY INC | 2,861,851 | $11.56M | 0.5% | — | — | COMMON STOCK | 747324101 |
| COGT | COGENT BIOSCIENCES INC | 1,532,282 | $11.48M | 0.5% | — | — | COM | 19240Q201 |
| — | GLYCOMIMETICS INC | 9,544,262 | $10.88M | 0.4% | — | — | COM | 38000Q102 |
| NUVL | NUVALENT INC | 689,418 | $9.576M | 0.4% | — | — | COM | 670703107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,326,710 | $9.167M | 0.4% | — | — | COM | 28617K101 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,189,100 | $9.061M | 0.4% | — | — | COM | 92915B106 |
| MOLN | MOLECULAR PARTNERS AG | 443,221 | $8.984M | 0.4% | — | — | ADS | 60853G106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 809,282 | $8.028M | 0.3% | — | — | COM | 23954D109 |
| IVA | INVENTIVA SA | 686,040 | $7.937M | 0.3% | — | — | ADS | 46124U107 |
| — | CONCERT PHARMACEUTICALS INC | 2,253,000 | $7.593M | 0.3% | — | — | COM | 206022105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,353,645 | $7.243M | 0.3% | — | — | COM | 45665G303 |
| — | ELEVATION ONCOLOGY INC | 2,312,198 | $5.827M | 0.2% | — | — | COM | 28623U101 |
| — | CIDARA THERAPEUTICS INC | 6,861,127 | $5.713M | 0.2% | — | — | COM | 171757107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 4,012,404 | $5.016M | 0.2% | — | — | COM NEW | 372427401 |
| — | CALITHERA BIOSCIENCES INC | 9,294,923 | $3.755M | 0.2% | — | — | COM | 13089P101 |
| — | RADIUS HEALTH INC | 378,000 | $3.338M | 0.1% | — | — | COM NEW | 750469207 |
| — | GALMED PHARMACEUTICALS LTD | 1,799,694 | $2.862M | 0.1% | — | — | SHS | M47238106 |
| — | AILERON THERAPEUTICS INC | 5,265,555 | $2.698M | 0.1% | — | — | COM | 00887A105 |
| — | FORWARD PHARMA A/S | 432,892 | $2.515M | 0.1% | — | — | SPONSORD ADS NEW | 34986J204 |
| — | ERYTECH PHARMA | 1,314,656 | $2.393M | 0.1% | — | — | SPONSORED ADR | 29604W108 |
| — | ANGION BIOMEDICA CORP | 1,071,297 | $2.271M | 0.1% | — | — | COM | 03476J107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,370,947 | $2.248M | 0.1% | — | — | COM | 221015100 |
| — | MEI PHARMA INC | 3,532,057 | $2.128M | 0.1% | — | — | COM NEW | 55279B202 |
| — | SELECTA BIOSCIENCES INC | 1,723,133 | $2.119M | 0.1% | — | — | COM | 816212104 |
| — | X4 PHARMACEUTICALS INC | 847,879 | $1.484M | 0.1% | — | — | COM | 98420X103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 289,663 | $1.133M | 0.0% | — | — | COM | 00509G209 |
| — | JOUNCE THERAPEUTICS INC | 126,797 | $861K | 0.0% | — | — | COM | 481116101 |
| — | BIONOMICS LIMITED | 80,971 | $692K | 0.0% | — | — | ADS | 09063M205 |
| RZLT | REZOLUTE INC | 190,815 | $645K | 0.0% | — | — | COM NEW | 76200L309 |