CIK: 0001056807 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,420,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,751,284 | $173,140 | 7.2% | $6.29 | +12.0% | CLASS A ORD | 61559X104 |
| IONS | IONIS PHARMACEUTICALS INC | 2,872,953 | $127,071 | 5.2% | $40.17 | +4.9% | COM | 462222100 |
| GHRS | GH RESEARCH PLC | 9,275,158 | $107,777 | 4.5% | $20.43 | -38.2% | ORDINARY SHARES | G3855L106 |
| KYMR | KYMERA THERAPEUTICS INC | 4,692,604 | $102,158 | 4.2% | $33.42 | -21.1% | COM | 501575104 |
| — | REPARE THERAPEUTICS INC | 8,291,988 | $100,582 | 4.2% | $22.58 | — | COM | 760273102 |
| RLAY | RELAY THERAPEUTICS INC | 4,339,521 | $97,075 | 4.0% | $32.23 | -31.9% | COM | 75943R102 |
| CGEM | CULLINAN ONCOLOGY INC | 7,509,059 | $96,266 | 4.0% | $19.52 | -31.0% | COM | 230031106 |
| RLMD | RELMADA THERAPEUTICS INC | 2,078,220 | $76,936 | 3.2% | $23.34 | +18.7% | COM | 75955J402 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,678,947 | $72,255 | 3.0% | $22.80 | -10.6% | COM | 22663K107 |
| RCUS | ARCUS BIOSCIENCES INC | 2,717,020 | $71,077 | 2.9% | $28.49 | -7.2% | COM | 03969F109 |
| — | MERUS N V | 3,444,420 | $68,992 | 2.8% | $31.80 | — | COM | N5749R100 |
| — | THIRD HARMONIC BIO INC | 3,501,814 | $66,429 | 2.7% | $18.97 | — | COM | 88427A107 |
| XOMA | XOMA CORP DEL | 3,611,494 | $64,682 | 2.7% | $15.57 | +32.4% | COM NEW | 98419J206 |
| RVMD | REVOLUTION MEDICINES INC | 3,255,588 | $64,200 | 2.7% | $26.87 | -18.2% | COM | 76155X100 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,976,543 | $62,591 | 2.6% | $16.27 | -3.2% | COM | 00461U105 |
| — | CTI BIOPHARMA CORP | 8,813,021 | $51,292 | 2.1% | $3.49 | — | COM | 12648L601 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,294,859 | $49,159 | 2.0% | $13.16 | -1.3% | COM | 45166A102 |
| KURA | KURA ONCOLOGY INC | 3,203,783 | $43,764 | 1.8% | $15.99 | -3.5% | COM | 50127T109 |
| — | POINT BIOPHARMA GLOBAL INC | 5,590,048 | $43,211 | 1.8% | $7.67 | — | COM | 730541109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,798,085 | $43,208 | 1.8% | $17.62 | +27.4% | COM | 87164F105 |
| — | CINCOR PHARMA INC | 1,312,443 | $43,074 | 1.8% | $17.54 | — | COM | 17240Y109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,149,179 | $38,758 | 1.6% | $2.81 | -1.6% | COM NEW | 528872302 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,741,840 | $35,725 | 1.5% | $17.69 | +1.6% | COM | 92790C104 |
| — | ITEOS THERAPEUTICS INC | 1,810,835 | $34,496 | 1.4% | $29.00 | — | COM | 46565G104 |
| XENE | XENON PHARMACEUTICALS INC | 901,095 | $32,530 | 1.3% | $20.97 | +71.4% | COM | 98420N105 |
| NUVL | NUVALENT INC | 1,666,282 | $32,393 | 1.3% | $16.11 | +3.9% | COM | 670703107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,007,413 | $32,220 | 1.3% | $23.91 | -62.1% | COM | 35104E100 |
| COGT | COGENT BIOSCIENCES INC | 2,084,824 | $31,106 | 1.3% | $9.65 | +42.0% | COM | 19240Q201 |
| — | ALLAKOS INC | 5,006,921 | $30,642 | 1.3% | $6.12 | — | COM | 01671P100 |
| — | EQRX INC | 6,008,187 | $29,741 | 1.2% | $5.89 | — | COM | 26886C107 |
| ANTX | AN2 THERAPEUTICS INC | 1,616,665 | $28,098 | 1.2% | $15.17 | -23.2% | COM | 037326105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,894,345 | $27,715 | 1.1% | $6.06 | — | SPONSORED ADS | 152309100 |
| — | CONCERT PHARMACEUTICALS INC | 3,629,000 | $24,314 | 1.0% | $3.55 | — | COM | 206022105 |
| ACIU | AC IMMUNE SA | 7,428,379 | $23,474 | 1.0% | $6.58 | -52.1% | SHS | H00263105 |
| ANNX | ANNEXON INC | 3,780,694 | $23,365 | 1.0% | $3.06 | +77.0% | COM | 03589W102 |
| — | VERVE THERAPEUTICS INC | 650,000 | $22,328 | 0.9% | $34.35 | — | COM | 92539P101 |
| TYRA | TYRA BIOSCIENCES INC | 2,472,327 | $21,732 | 0.9% | $17.41 | -47.5% | COM | 90240B106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,611,503 | $21,008 | 0.9% | $43.16 | -90.2% | COM | 68062P106 |
| JANX | JANUX THERAPEUTICS INC | 1,470,334 | $19,908 | 0.8% | $19.44 | -31.3% | COM | 47103J105 |
| — | SUTRO BIOPHARMA INC | 3,447,946 | $19,136 | 0.8% | $8.49 | — | COM | 869367102 |
| — | 89BIO INC | 3,143,682 | $18,202 | 0.8% | $3.22 | — | COM | 282559103 |
| — | RAIN THERAPEUTICS INC | 3,526,729 | $17,210 | 0.7% | $13.68 | — | COM | 75082Q105 |
| — | VERASTEM INC | 19,974,658 | $16,978 | 0.7% | $2.02 | — | COM | 92337C104 |
| — | VIGIL NEUROSCIENCE INC | 1,813,633 | $16,504 | 0.7% | $9.10 | — | COM | 92673K108 |
| REPL | REPLIMUNE GROUP INC | 926,529 | $16,001 | 0.7% | $35.83 | -46.8% | COM | 76029N106 |
| — | ESSA PHARMA INC | 8,748,629 | $15,923 | 0.7% | $3.65 | — | COM NEW | 29668H708 |
| — | VIRACTA THERAPEUTICS INC | 3,614,662 | $15,435 | 0.6% | $8.50 | — | COM | 92765F108 |
| SLN | SILENCE THERAPEUTICS PLC | 1,508,416 | $14,888 | 0.6% | $16.00 | — | ADS | 82686Q101 |
| OVID | OVID THERAPEUTICS INC | 6,851,051 | $12,606 | 0.5% | $4.24 | -50.7% | COM | 690469101 |
| WHWK | AADI BIOSCIENCE INC | 879,085 | $12,421 | 0.5% | $30.48 | -56.9% | COM | 00032Q104 |
| — | CALLIDITAS THERAPEUTICS AB | 750,000 | $11,325 | 0.5% | $23.30 | — | SPONSERED ADS | 13124Q106 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,595,801 | $9,564 | 0.4% | $5.34 | -71.2% | COM | 23284F105 |
| — | IKENA ONCOLOGY INC | 2,503,071 | $8,886 | 0.4% | $20.69 | — | COM | 45175G108 |
| — | ALPINE IMMUNE SCIENCES INC | 1,135,940 | $8,179 | 0.3% | $10.67 | — | COM | 02083G100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,353,645 | $7,561 | 0.3% | $2.67 | -59.6% | COM | 45665G303 |
| — | HILLEVAX INC | 382,452 | $6,536 | 0.3% | $10.93 | — | COM | 43157M102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,326,710 | $6,422 | 0.3% | $9.59 | -66.8% | COM | 28617K101 |
| — | PIERIS PHARMACEUTICALS INC | 5,080,320 | $5,842 | 0.2% | $3.02 | — | COM | 720795103 |
| PYXS | PYXIS ONCOLOGY INC | 2,938,851 | $5,790 | 0.2% | $9.71 | -73.1% | COMMON STOCK | 747324101 |
| — | GLYCOMIMETICS INC | 9,544,262 | $5,266 | 0.2% | $4.18 | — | COM | 38000Q102 |
| — | CIDARA THERAPEUTICS INC | 6,861,127 | $4,309 | 0.2% | $2.37 | — | COM | 171757107 |
| SPRO | SPERO THERAPEUTICS INC | 1,929,376 | $3,859 | 0.2% | $8.29 | -88.0% | COM | 84833T103 |
| — | MOLECULAR TEMPLATES INC | 4,996,565 | $3,746 | 0.2% | $5.20 | — | COM | 608550109 |
| MOLN | MOLECULAR PARTNERS AG | 443,221 | $2,970 | 0.1% | $19.71 | — | ADS | 60853G106 |
| IVA | INVENTIVA SA | 686,040 | $2,655 | 0.1% | $13.70 | — | ADS | 46124U107 |
| — | ELEVATION ONCOLOGY INC | 2,312,200 | $2,613 | 0.1% | $10.15 | — | COM | 28623U101 |
| — | SELECTA BIOSCIENCES INC | 1,391,749 | $2,282 | 0.1% | $3.14 | — | COM | 816212104 |
| — | GENERATION BIO CO | 361,824 | $1,921 | 0.1% | $7.32 | — | COM | 37148K100 |
| — | FORWARD PHARMA A/S | 513,791 | $1,516 | 0.1% | $5.58 | — | SPONSORD ADS NEW | 34986J204 |
| — | X4 PHARMACEUTICALS INC | 847,879 | $1,450 | 0.1% | $11.68 | — | COM | 98420X103 |
| CALA | CALITHERA BIOSCIENCES INC | 464,742 | $1,366 | 0.1% | $4.64 | -26.3% | COM NEW | 13089P507 |
| — | MEI PHARMA INC | 3,532,057 | $1,365 | 0.1% | $3.09 | — | COM NEW | 55279B202 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,370,947 | $1,122 | 0.0% | $5.07 | -81.2% | COM | 221015100 |
| — | AILERON THERAPEUTICS INC | 5,265,555 | $1,088 | 0.0% | $1.43 | — | COM | 00887A105 |
| — | ANGION BIOMEDICA CORP | 1,071,297 | $986 | 0.0% | $17.04 | — | COM | 03476J107 |
| — | ERYTECH PHARMA | 1,314,656 | $690 | 0.0% | $13.01 | — | SPONSORED ADR | 29604W108 |
| — | BIONOMICS LIMITED | 80,971 | $578 | 0.0% | $12.55 | — | ADS | 09063M205 |
| — | GALMED PHARMACEUTICALS LTD | 1,799,694 | $558 | 0.0% | $11.58 | — | SHS | M47238106 |
| RZLT | REZOLUTE INC | 190,815 | $523 | 0.0% | $19.25 | -85.0% | COM NEW | 76200L309 |
| — | CONTRAFECT CORP | 472,300 | $79 | 0.0% | $5.42 | — | COM NEW | 212326300 |