Location: San Francisco, CA
CIK: 0001056807 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REPARE THERAPEUTICS INC | 8,291,988 | $116M | 5.6% | — | — | COM | 760273102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,751,284 | $114M | 5.5% | — | — | CLASS A ORD | 61559X104 |
| RCUS | ARCUS BIOSCIENCES INC | 3,960,948 | $100M | 4.8% | — | — | COM | 03969F109 |
| CGEM | CULLINAN ONCOLOGY INC | 7,509,059 | $96.27M | 4.6% | — | — | COM | 230031106 |
| GHRS | GH RESEARCH PLC | 9,275,158 | $92.57M | 4.5% | — | — | ORDINARY SHARES | G3855L106 |
| — | MERUS N V | 4,081,431 | $92.4M | 4.5% | — | — | COM | N5749R100 |
| KYMR | KYMERA THERAPEUTICS INC | 4,138,758 | $81.49M | 3.9% | — | — | COM | 501575104 |
| XOMA | XOMA CORP DEL | 3,530,543 | $78.66M | 3.8% | — | — | COM NEW | 98419J206 |
| RLAY | RELAY THERAPEUTICS INC | 4,384,805 | $73.44M | 3.5% | — | — | COM | 75943R102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,678,947 | $68.61M | 3.3% | — | — | COM | 22663K107 |
| KURA | KURA ONCOLOGY INC | 3,203,783 | $58.73M | 2.8% | — | — | COM | 50127T109 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,976,543 | $55.51M | 2.7% | — | — | COM | 00461U105 |
| — | CTI BIOPHARMA CORP | 8,929,690 | $53.31M | 2.6% | — | — | COM | 12648L601 |
| — | EQRX INC | 10,648,527 | $49.94M | 2.4% | — | — | COM | 26886C107 |
| XENE | XENON PHARMACEUTICALS INC | 1,597,966 | $48.61M | 2.3% | — | — | COM | 98420N105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,276,574 | $47.26M | 2.3% | — | — | COM | 462222100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,356,934 | $45.35M | 2.2% | — | — | COM | 87164F105 |
| RVMD | REVOLUTION MEDICINES INC | 2,255,588 | $43.96M | 2.1% | — | — | COM | 76155X100 |
| — | ITEOS THERAPEUTICS INC | 1,929,201 | $39.74M | 1.9% | — | — | COM | 46565G104 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,794,859 | $38.57M | 1.9% | — | — | COM | 45166A102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,894,345 | $33.58M | 1.6% | — | — | SPONSORED ADS | 152309100 |
| RLMD | RELMADA THERAPEUTICS INC | 1,659,220 | $31.51M | 1.5% | — | — | COM | 75955J402 |
| — | CINCOR PHARMA INC | 1,644,393 | $30.98M | 1.5% | — | — | COM | 17240Y109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,611,503 | $30.98M | 1.5% | — | — | COM | 68062P106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,007,413 | $27.97M | 1.4% | — | — | COM | 35104E100 |
| ACIU | AC IMMUNE SA | 7,428,379 | $26.82M | 1.3% | — | — | SHS | H00263105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,149,179 | $26.32M | 1.3% | — | — | COM NEW | 528872302 |
| — | VERASTEM INC | 19,974,658 | $23.17M | 1.1% | — | — | COM | 92337C104 |
| — | POINT BIOPHARMA GLOBAL INC | 3,367,826 | $22.93M | 1.1% | — | — | COM | 730541109 |
| NUVL | NUVALENT INC | 1,666,282 | $22.59M | 1.1% | — | — | COM | 670703107 |
| COGT | COGENT BIOSCIENCES INC | 2,257,174 | $20.36M | 1.0% | — | — | COM | 19240Q201 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,744,012 | $20.18M | 1.0% | — | — | COM | 92790C104 |
| — | RAIN THERAPEUTICS INC | 3,526,729 | $19.61M | 0.9% | — | — | COM | 75082Q105 |
| — | SUTRO BIOPHARMA INC | 3,447,946 | $17.96M | 0.9% | — | — | COM | 869367102 |
| JANX | JANUX THERAPEUTICS INC | 1,470,334 | $17.95M | 0.9% | — | — | COM | 47103J105 |
| TYRA | TYRA BIOSCIENCES INC | 2,472,327 | $17.68M | 0.9% | — | — | COM | 90240B106 |
| REPL | REPLIMUNE GROUP INC | 926,529 | $16.2M | 0.8% | — | — | COM | 76029N106 |
| — | CONCERT PHARMACEUTICALS INC | 3,629,000 | $15.28M | 0.7% | — | — | COM | 206022105 |
| OVID | OVID THERAPEUTICS INC | 6,851,051 | $14.73M | 0.7% | — | — | COM | 690469101 |
| ANNX | ANNEXON INC | 3,780,694 | $14.25M | 0.7% | — | — | COM | 03589W102 |
| — | VIRACTA THERAPEUTICS INC | 3,614,662 | $14.03M | 0.7% | — | — | COM | 92765F108 |
| — | CALLIDITAS THERAPEUTICS AB | 750,000 | $13.48M | 0.7% | — | — | SPONSERED ADS | 13124Q106 |
| — | 89BIO INC | 3,898,000 | $12.55M | 0.6% | — | — | COM | 282559103 |
| ANTX | AN2 THERAPEUTICS INC | 1,616,665 | $12.53M | 0.6% | — | — | COM | 037326105 |
| — | CONTRAFECT CORP | 3,972,300 | $12.2M | 0.6% | — | — | COM NEW | 212326300 |
| — | ESSA PHARMA INC | 3,698,629 | $11.65M | 0.6% | — | — | COM NEW | 29668H708 |
| — | IKENA ONCOLOGY INC | 2,503,071 | $11.09M | 0.5% | — | — | COM | 45175G108 |
| — | ALPINE IMMUNE SCIENCES INC | 1,275,240 | $10.85M | 0.5% | — | — | COM | 02083G100 |
| WHWK | AADI BIOSCIENCE INC | 879,085 | $10.83M | 0.5% | — | — | COM | 00032Q104 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,803,700 | $10.62M | 0.5% | — | — | COM | 23284F105 |
| — | GENERATION BIO CO | 1,556,032 | $10.27M | 0.5% | — | — | COM | 37148K100 |
| — | PIERIS PHARMACEUTICALS INC | 5,080,320 | $9.5M | 0.5% | — | — | COM | 720795103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,106,838 | $8.755M | 0.4% | — | — | COM | 74366E102 |
| SLN | SILENCE THERAPEUTICS PLC | 666,666 | $7.9M | 0.4% | — | — | ADS | 82686Q101 |
| PYXS | PYXIS ONCOLOGY INC | 2,938,851 | $6.994M | 0.3% | — | — | COMMON STOCK | 747324101 |
| — | GLYCOMIMETICS INC | 9,544,262 | $5.707M | 0.3% | — | — | COM | 38000Q102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,326,710 | $5.677M | 0.3% | — | — | COM | 28617K101 |
| — | MOLECULAR TEMPLATES INC | 4,996,565 | $4.555M | 0.2% | — | — | COM | 608550109 |
| — | HILLEVAX INC | 382,513 | $4.181M | 0.2% | — | — | COM | 43157M102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 154,000 | $4.152M | 0.2% | — | — | COM NEW | 15117B202 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,353,645 | $4.017M | 0.2% | — | — | COM | 45665G303 |
| IVA | INVENTIVA SA | 686,040 | $3.993M | 0.2% | — | — | ADS | 46124U107 |
| — | CIDARA THERAPEUTICS INC | 6,861,127 | $3.352M | 0.2% | — | — | COM | 171757107 |
| — | ELEVATION ONCOLOGY INC | 2,312,200 | $3.237M | 0.2% | — | — | COM | 28623U101 |
| MOLN | MOLECULAR PARTNERS AG | 443,221 | $2.983M | 0.1% | — | — | ADS | 60853G106 |
| SPRO | SPERO THERAPEUTICS INC | 3,089,615 | $2.289M | 0.1% | — | — | COM | 84833T103 |
| — | SELECTA BIOSCIENCES INC | 1,723,133 | $2.257M | 0.1% | — | — | COM | 816212104 |
| — | FORWARD PHARMA A/S | 513,791 | $2.225M | 0.1% | — | — | SPONSORD ADS NEW | 34986J204 |
| — | MEI PHARMA INC | 3,532,057 | $2.137M | 0.1% | — | — | COM NEW | 55279B202 |
| — | ERYTECH PHARMA | 1,314,656 | $1.44M | 0.1% | — | — | SPONSORED ADR | 29604W108 |
| — | AILERON THERAPEUTICS INC | 5,265,555 | $1.369M | 0.1% | — | — | COM | 00887A105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,370,947 | $1.357M | 0.1% | — | — | COM | 221015100 |
| — | GALMED PHARMACEUTICALS LTD | 1,799,694 | $1.224M | 0.1% | — | — | SHS | M47238106 |
| — | ANGION BIOMEDICA CORP | 1,071,297 | $1.221M | 0.1% | — | — | COM | 03476J107 |
| CALA | CALITHERA BIOSCIENCES INC | 464,742 | $1.143M | 0.1% | — | — | COM NEW | 13089P507 |
| VYGR | VOYAGER THERAPEUTICS INC | 140,000 | $827K | 0.0% | — | — | COM | 92915B106 |
| — | X4 PHARMACEUTICALS INC | 847,879 | $818K | 0.0% | — | — | COM | 98420X103 |
| RZLT | REZOLUTE INC | 190,815 | $616K | 0.0% | — | — | COM NEW | 76200L309 |
| — | BIONOMICS LIMITED | 80,971 | $555K | 0.0% | — | — | ADS | 09063M205 |