Location: San Francisco, CA
CIK: 0001056807 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,751,284 | $173M | 7.2% | — | — | CLASS A ORD | 61559X104 |
| IONS | IONIS PHARMACEUTICALS INC | 2,872,953 | $127M | 5.2% | — | — | COM | 462222100 |
| GHRS | GH RESEARCH PLC | 9,275,158 | $108M | 4.5% | — | — | ORDINARY SHARES | G3855L106 |
| KYMR | KYMERA THERAPEUTICS INC | 4,692,604 | $102M | 4.2% | — | — | COM | 501575104 |
| — | REPARE THERAPEUTICS INC | 8,291,988 | $101M | 4.2% | — | — | COM | 760273102 |
| RLAY | RELAY THERAPEUTICS INC | 4,339,521 | $97.08M | 4.0% | — | — | COM | 75943R102 |
| CGEM | CULLINAN ONCOLOGY INC | 7,509,059 | $96.27M | 4.0% | — | — | COM | 230031106 |
| RLMD | RELMADA THERAPEUTICS INC | 2,078,220 | $76.94M | 3.2% | — | — | COM | 75955J402 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,678,947 | $72.25M | 3.0% | — | — | COM | 22663K107 |
| RCUS | ARCUS BIOSCIENCES INC | 2,717,020 | $71.08M | 2.9% | — | — | COM | 03969F109 |
| — | MERUS N V | 3,444,420 | $68.99M | 2.8% | — | — | COM | N5749R100 |
| — | THIRD HARMONIC BIO INC | 3,501,814 | $66.43M | 2.7% | — | — | COM | 88427A107 |
| XOMA | XOMA CORP DEL | 3,611,494 | $64.68M | 2.7% | — | — | COM NEW | 98419J206 |
| RVMD | REVOLUTION MEDICINES INC | 3,255,588 | $64.2M | 2.7% | — | — | COM | 76155X100 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,976,543 | $62.59M | 2.6% | — | — | COM | 00461U105 |
| — | CTI BIOPHARMA CORP | 8,813,021 | $51.29M | 2.1% | — | — | COM | 12648L601 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,294,859 | $49.16M | 2.0% | — | — | COM | 45166A102 |
| KURA | KURA ONCOLOGY INC | 3,203,783 | $43.76M | 1.8% | — | — | COM | 50127T109 |
| — | POINT BIOPHARMA GLOBAL INC | 5,590,048 | $43.21M | 1.8% | — | — | COM | 730541109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,798,085 | $43.21M | 1.8% | — | — | COM | 87164F105 |
| — | CINCOR PHARMA INC | 1,312,443 | $43.07M | 1.8% | — | — | COM | 17240Y109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,149,179 | $38.76M | 1.6% | — | — | COM NEW | 528872302 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,741,840 | $35.73M | 1.5% | — | — | COM | 92790C104 |
| — | ITEOS THERAPEUTICS INC | 1,810,835 | $34.5M | 1.4% | — | — | COM | 46565G104 |
| XENE | XENON PHARMACEUTICALS INC | 901,095 | $32.53M | 1.3% | — | — | COM | 98420N105 |
| NUVL | NUVALENT INC | 1,666,282 | $32.39M | 1.3% | — | — | COM | 670703107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,007,413 | $32.22M | 1.3% | — | — | COM | 35104E100 |
| COGT | COGENT BIOSCIENCES INC | 2,084,824 | $31.11M | 1.3% | — | — | COM | 19240Q201 |
| — | ALLAKOS INC | 5,006,921 | $30.64M | 1.3% | — | — | COM | 01671P100 |
| — | EQRX INC | 6,008,187 | $29.74M | 1.2% | — | — | COM | 26886C107 |
| ANTX | AN2 THERAPEUTICS INC | 1,616,665 | $28.1M | 1.2% | — | — | COM | 037326105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,894,345 | $27.71M | 1.1% | — | — | SPONSORED ADS | 152309100 |
| — | CONCERT PHARMACEUTICALS INC | 3,629,000 | $24.31M | 1.0% | — | — | COM | 206022105 |
| ACIU | AC IMMUNE SA | 7,428,379 | $23.47M | 1.0% | — | — | SHS | H00263105 |
| ANNX | ANNEXON INC | 3,780,694 | $23.36M | 1.0% | — | — | COM | 03589W102 |
| — | VERVE THERAPEUTICS INC | 650,000 | $22.33M | 0.9% | — | — | COM | 92539P101 |
| TYRA | TYRA BIOSCIENCES INC | 2,472,327 | $21.73M | 0.9% | — | — | COM | 90240B106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,611,503 | $21.01M | 0.9% | — | — | COM | 68062P106 |
| JANX | JANUX THERAPEUTICS INC | 1,470,334 | $19.91M | 0.8% | — | — | COM | 47103J105 |
| — | SUTRO BIOPHARMA INC | 3,447,946 | $19.14M | 0.8% | — | — | COM | 869367102 |
| — | 89BIO INC | 3,143,682 | $18.2M | 0.8% | — | — | COM | 282559103 |
| — | RAIN THERAPEUTICS INC | 3,526,729 | $17.21M | 0.7% | — | — | COM | 75082Q105 |
| — | VERASTEM INC | 19,974,658 | $16.98M | 0.7% | — | — | COM | 92337C104 |
| — | VIGIL NEUROSCIENCE INC | 1,813,633 | $16.5M | 0.7% | — | — | COM | 92673K108 |
| REPL | REPLIMUNE GROUP INC | 926,529 | $16M | 0.7% | — | — | COM | 76029N106 |
| — | ESSA PHARMA INC | 8,748,629 | $15.92M | 0.7% | — | — | COM NEW | 29668H708 |
| — | VIRACTA THERAPEUTICS INC | 3,614,662 | $15.44M | 0.6% | — | — | COM | 92765F108 |
| SLN | SILENCE THERAPEUTICS PLC | 1,508,416 | $14.89M | 0.6% | — | — | ADS | 82686Q101 |
| OVID | OVID THERAPEUTICS INC | 6,851,051 | $12.61M | 0.5% | — | — | COM | 690469101 |
| WHWK | AADI BIOSCIENCE INC | 879,085 | $12.42M | 0.5% | — | — | COM | 00032Q104 |
| — | CALLIDITAS THERAPEUTICS AB | 750,000 | $11.32M | 0.5% | — | — | SPONSERED ADS | 13124Q106 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,595,801 | $9.564M | 0.4% | — | — | COM | 23284F105 |
| — | IKENA ONCOLOGY INC | 2,503,071 | $8.886M | 0.4% | — | — | COM | 45175G108 |
| — | ALPINE IMMUNE SCIENCES INC | 1,135,940 | $8.179M | 0.3% | — | — | COM | 02083G100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,353,645 | $7.561M | 0.3% | — | — | COM | 45665G303 |
| — | HILLEVAX INC | 382,452 | $6.536M | 0.3% | — | — | COM | 43157M102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,326,710 | $6.422M | 0.3% | — | — | COM | 28617K101 |
| — | PIERIS PHARMACEUTICALS INC | 5,080,320 | $5.842M | 0.2% | — | — | COM | 720795103 |
| PYXS | PYXIS ONCOLOGY INC | 2,938,851 | $5.79M | 0.2% | — | — | COMMON STOCK | 747324101 |
| — | GLYCOMIMETICS INC | 9,544,262 | $5.266M | 0.2% | — | — | COM | 38000Q102 |
| — | CIDARA THERAPEUTICS INC | 6,861,127 | $4.309M | 0.2% | — | — | COM | 171757107 |
| SPRO | SPERO THERAPEUTICS INC | 1,929,376 | $3.859M | 0.2% | — | — | COM | 84833T103 |
| — | MOLECULAR TEMPLATES INC | 4,996,565 | $3.746M | 0.2% | — | — | COM | 608550109 |
| MOLN | MOLECULAR PARTNERS AG | 443,221 | $2.97M | 0.1% | — | — | ADS | 60853G106 |
| IVA | INVENTIVA SA | 686,040 | $2.655M | 0.1% | — | — | ADS | 46124U107 |
| — | ELEVATION ONCOLOGY INC | 2,312,200 | $2.613M | 0.1% | — | — | COM | 28623U101 |
| — | SELECTA BIOSCIENCES INC | 1,391,749 | $2.282M | 0.1% | — | — | COM | 816212104 |
| — | GENERATION BIO CO | 361,824 | $1.921M | 0.1% | — | — | COM | 37148K100 |
| — | FORWARD PHARMA A/S | 513,791 | $1.516M | 0.1% | — | — | SPONSORD ADS NEW | 34986J204 |
| — | X4 PHARMACEUTICALS INC | 847,879 | $1.45M | 0.1% | — | — | COM | 98420X103 |
| CALA | CALITHERA BIOSCIENCES INC | 464,742 | $1.366M | 0.1% | — | — | COM NEW | 13089P507 |
| — | MEI PHARMA INC | 3,532,057 | $1.365M | 0.1% | — | — | COM NEW | 55279B202 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,370,947 | $1.122M | 0.0% | — | — | COM | 221015100 |
| — | AILERON THERAPEUTICS INC | 5,265,555 | $1.088M | 0.0% | — | — | COM | 00887A105 |
| — | ANGION BIOMEDICA CORP | 1,071,297 | $986K | 0.0% | — | — | COM | 03476J107 |
| — | ERYTECH PHARMA | 1,314,656 | $690K | 0.0% | — | — | SPONSORED ADR | 29604W108 |
| — | BIONOMICS LIMITED | 80,971 | $578K | 0.0% | — | — | ADS | 09063M205 |
| — | GALMED PHARMACEUTICALS LTD | 1,799,694 | $558K | 0.0% | — | — | SHS | M47238106 |
| RZLT | REZOLUTE INC | 190,815 | $523K | 0.0% | — | — | COM NEW | 76200L309 |
| — | CONTRAFECT CORP | 472,300 | $79,000 | 0.0% | — | — | COM NEW | 212326300 |