CIK: 0001056807 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,499,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GHRS | GH RESEARCH PLC | 9,275,158 | $169,643 | 6.8% | $20.43 | -13.5% | ORDINARY SHARES | G3855L106 |
| KYMR | KYMERA THERAPEUTICS INC | 3,586,658 | $151,787 | 6.1% | $36.06 | +17.1% | COM | 501575104 |
| RLAY | RELAY THERAPEUTICS INC | 4,530,605 | $135,601 | 5.4% | $32.23 | -24.7% | COM | 75943R102 |
| RCUS | ARCUS BIOSCIENCES INC | 3,960,948 | $125,008 | 5.0% | $28.49 | +17.6% | COM | 03969F109 |
| — | MERUS N V | 4,135,071 | $109,331 | 4.4% | $31.80 | — | COM | N5749R100 |
| ARGX | ARGENX SE | 316,204 | $99,702 | 4.0% | $293.66 | — | SPONSORED ADR | 04016X101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,183,219 | $99,059 | 4.0% | $18.49 | +52.4% | COM | 74366E102 |
| XOMA | XOMA CORP DEL | 3,530,543 | $98,785 | 4.0% | $15.45 | +47.6% | COM NEW | 98419J206 |
| — | REPARE THERAPEUTICS INC | 5,858,776 | $83,429 | 3.3% | $26.14 | — | COM | 760273102 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,976,543 | $68,556 | 2.7% | $16.27 | -16.2% | COM | 00461U105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,003,879 | $65,935 | 2.6% | $23.44 | -13.6% | COM | 22663K107 |
| GLPG | GALAPAGOS NV | 1,046,283 | $64,890 | 2.6% | $52.69 | — | SPON ADR | 36315X101 |
| CGEM | CULLINAN ONCOLOGY INC | 5,369,459 | $56,218 | 2.2% | $22.77 | -40.7% | COM | 230031106 |
| KURA | KURA ONCOLOGY INC | 3,203,783 | $51,517 | 2.1% | $15.99 | -9.7% | COM | 50127T109 |
| — | EQRX INC | 12,025,570 | $49,666 | 2.0% | $5.89 | — | COM | 26886C107 |
| XENE | XENON PHARMACEUTICALS INC | 1,597,966 | $48,850 | 2.0% | $20.97 | +42.8% | COM | 98420N105 |
| RVMD | REVOLUTION MEDICINES INC | 1,810,549 | $46,187 | 1.8% | $31.40 | -30.7% | COM | 76155X100 |
| — | ITEOS THERAPEUTICS INC | 1,400,201 | $45,058 | 1.8% | $32.18 | — | COM | 46565G104 |
| RLMD | RELMADA THERAPEUTICS INC | 1,647,400 | $44,463 | 1.8% | $22.24 | -7.0% | COM | 75955J402 |
| — | CTI BIOPHARMA CORP | 8,929,690 | $41,702 | 1.7% | $3.49 | — | COM | 12648L601 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,394,714 | $41,620 | 1.7% | $17.62 | -4.4% | COM | 87164F105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,664,521 | $40,288 | 1.6% | $31.05 | -49.4% | COM | 35104E100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,744,012 | $32,247 | 1.3% | $17.69 | +8.6% | COM | 92790C104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,411,503 | $31,573 | 1.3% | $44.24 | -87.5% | COM | 68062P106 |
| — | CINCOR PHARMA INC | 1,735,293 | $30,437 | 1.2% | $17.54 | — | COM | 17240Y109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,356,589 | $30,005 | 1.2% | $2.82 | -1.7% | COM NEW | 528872302 |
| ACIU | AC IMMUNE SA | 7,428,379 | $29,714 | 1.2% | $6.58 | -34.2% | SHS | H00263105 |
| — | SUTRO BIOPHARMA INC | 3,447,946 | $28,342 | 1.1% | $8.49 | — | COM | 869367102 |
| — | VERASTEM INC | 19,974,658 | $28,164 | 1.1% | $2.02 | — | COM | 92337C104 |
| — | POINT BIOPHARMA GLOBAL INC | 3,367,826 | $26,842 | 1.1% | $7.64 | — | COM | 730541109 |
| TYRA | TYRA BIOSCIENCES INC | 2,472,327 | $26,454 | 1.1% | $17.41 | -31.8% | COM | 90240B106 |
| ANTX | AN2 THERAPEUTICS INC | 1,616,665 | $24,363 | 1.0% | $15.17 | 0.0% | COM | 037326105 |
| — | ESSA PHARMA INC | 3,695,629 | $22,839 | 0.9% | $6.15 | — | COM NEW | 29668H708 |
| OVID | OVID THERAPEUTICS INC | 6,851,051 | $21,512 | 0.9% | $4.24 | -25.9% | COM | 690469101 |
| — | GENERATION BIO CO | 2,802,950 | $20,574 | 0.8% | $7.32 | — | COM | 37148K100 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,600,559 | $17,910 | 0.7% | $14.74 | 0.0% | COM | 45166A102 |
| — | RAIN THERAPEUTICS INC | 3,526,729 | $17,881 | 0.7% | $13.68 | — | COM | 75082Q105 |
| — | VIRACTA THERAPEUTICS INC | 3,614,662 | $17,206 | 0.7% | $8.50 | — | COM | 92765F108 |
| JANX | JANUX THERAPEUTICS INC | 1,142,340 | $16,381 | 0.7% | $21.62 | -24.3% | COM | 47103J105 |
| — | PIERIS PHARMACEUTICALS INC | 5,328,239 | $16,145 | 0.6% | $3.02 | — | COM | 720795103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,755,545 | $15,747 | 0.6% | $9.56 | — | SPONSORED ADS | 152309100 |
| REPL | REPLIMUNE GROUP INC | 926,529 | $15,732 | 0.6% | $35.83 | -47.3% | COM | 76029N106 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,803,700 | $15,496 | 0.6% | $5.86 | -34.5% | COM | 23284F105 |
| — | IKENA ONCOLOGY INC | 2,501,571 | $15,260 | 0.6% | $20.69 | — | COM | 45175G108 |
| WHWK | AADI BIOSCIENCE INC | 879,085 | $14,918 | 0.6% | $30.48 | -37.1% | COM | 00032Q104 |
| — | NGM BIOPHARMACEUTICALS INC | 955,000 | $14,564 | 0.6% | $19.72 | — | COM | 62921N105 |
| — | CONTRAFECT CORP | 3,972,300 | $14,499 | 0.6% | $5.42 | — | COM NEW | 212326300 |
| — | ALPINE IMMUNE SCIENCES INC | 1,589,495 | $14,258 | 0.6% | $10.67 | — | COM | 02083G100 |
| — | MOLECULAR TEMPLATES INC | 4,046,735 | $13,961 | 0.6% | $6.21 | — | COM | 608550109 |
| — | CALLIDITAS THERAPEUTICS AB | 750,000 | $13,898 | 0.6% | $23.30 | — | SPONSERED ADS | 13124Q106 |
| SPRO | SPERO THERAPEUTICS INC | 1,585,615 | $13,795 | 0.6% | $13.39 | -23.5% | COM | 84833T103 |
| SLN | SILENCE THERAPEUTICS PLC | 666,666 | $12,667 | 0.5% | $23.73 | — | ADS | 82686Q101 |
| PYXS | PYXIS ONCOLOGY INC | 2,861,851 | $11,562 | 0.5% | $9.90 | -26.2% | COMMON STOCK | 747324101 |
| COGT | COGENT BIOSCIENCES INC | 1,532,282 | $11,477 | 0.5% | $10.99 | -36.6% | COM | 19240Q201 |
| — | GLYCOMIMETICS INC | 9,544,262 | $10,880 | 0.4% | $4.18 | — | COM | 38000Q102 |
| NUVL | NUVALENT INC | 689,418 | $9,576 | 0.4% | $23.95 | -39.3% | COM | 670703107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,326,710 | $9,167 | 0.4% | $9.59 | -59.6% | COM | 28617K101 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,189,100 | $9,061 | 0.4% | $7.53 | — | COM | 92915B106 |
| MOLN | MOLECULAR PARTNERS AG | 443,221 | $8,984 | 0.4% | $19.71 | — | ADS | 60853G106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 809,282 | $8,028 | 0.3% | $20.76 | -36.4% | COM | 23954D109 |
| IVA | INVENTIVA SA | 686,040 | $7,937 | 0.3% | $13.70 | — | ADS | 46124U107 |
| — | CONCERT PHARMACEUTICALS INC | 2,253,000 | $7,593 | 0.3% | $3.15 | — | COM | 206022105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,353,645 | $7,243 | 0.3% | $2.67 | -55.3% | COM | 45665G303 |
| — | ELEVATION ONCOLOGY INC | 2,312,198 | $5,827 | 0.2% | $10.15 | — | COM | 28623U101 |
| — | CIDARA THERAPEUTICS INC | 6,861,127 | $5,713 | 0.2% | $2.37 | — | COM | 171757107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 4,012,404 | $5,016 | 0.2% | $3.93 | -72.3% | COM NEW | 372427401 |
| — | CALITHERA BIOSCIENCES INC | 9,294,923 | $3,755 | 0.2% | $3.06 | — | COM | 13089P101 |
| — | RADIUS HEALTH INC | 378,000 | $3,338 | 0.1% | $8.83 | — | COM NEW | 750469207 |
| — | GALMED PHARMACEUTICALS LTD | 1,799,694 | $2,862 | 0.1% | $11.58 | — | SHS | M47238106 |
| — | AILERON THERAPEUTICS INC | 5,265,555 | $2,698 | 0.1% | $1.43 | — | COM | 00887A105 |
| — | FORWARD PHARMA A/S | 432,892 | $2,515 | 0.1% | $5.81 | — | SPONSORD ADS NEW | 34986J204 |
| — | ERYTECH PHARMA | 1,314,656 | $2,393 | 0.1% | $13.01 | — | SPONSORED ADR | 29604W108 |
| — | ANGION BIOMEDICA CORP | 1,071,297 | $2,271 | 0.1% | $17.04 | — | COM | 03476J107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,370,947 | $2,248 | 0.1% | $5.07 | -63.9% | COM | 221015100 |
| — | MEI PHARMA INC | 3,532,057 | $2,128 | 0.1% | $3.09 | — | COM NEW | 55279B202 |
| — | SELECTA BIOSCIENCES INC | 1,723,133 | $2,119 | 0.1% | $3.14 | — | COM | 816212104 |
| — | X4 PHARMACEUTICALS INC | 847,879 | $1,484 | 0.1% | $11.68 | — | COM | 98420X103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 289,663 | $1,133 | 0.0% | $16.64 | -67.3% | COM | 00509G209 |
| — | JOUNCE THERAPEUTICS INC | 126,797 | $861 | 0.0% | $6.79 | — | COM | 481116101 |
| — | BIONOMICS LIMITED | 80,971 | $692 | 0.0% | $12.55 | — | ADS | 09063M205 |
| RZLT | REZOLUTE INC | 190,815 | $645 | 0.0% | $19.25 | -80.0% | COM NEW | 76200L309 |