Location: San Francisco, CA
CIK: 0001056807 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,751,284 | $228M | 9.6% | — | — | CLASS A ORD | 61559X104 |
| AXSM | AXSOME THERAPEUTICS INC | 1,755,000 | $135M | 5.7% | — | — | COM | 05464T104 |
| — | REPARE THERAPEUTICS INC | 8,291,988 | $122M | 5.1% | — | — | COM | 760273102 |
| KYMR | KYMERA THERAPEUTICS INC | 4,692,604 | $117M | 4.9% | — | — | COM | 501575104 |
| GHRS | GH RESEARCH PLC | 9,275,158 | $89.69M | 3.8% | — | — | ORDINARY SHARES | G3855L106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,007,413 | $89M | 3.8% | — | — | COM | 35104E100 |
| CGEM | CULLINAN ONCOLOGY INC | 7,509,059 | $79.22M | 3.3% | — | — | COM | 230031106 |
| RVMD | REVOLUTION MEDICINES INC | 3,255,588 | $77.55M | 3.3% | — | — | COM | 76155X100 |
| — | POINT BIOPHARMA GLOBAL INC | 9,177,748 | $66.91M | 2.8% | — | — | COM | 730541109 |
| XOMA | XOMA CORP DEL | 3,611,494 | $66.45M | 2.8% | — | — | COM NEW | 98419J206 |
| RLAY | RELAY THERAPEUTICS INC | 3,876,021 | $57.91M | 2.4% | — | — | COM | 75943R102 |
| — | CTI BIOPHARMA CORP | 8,813,021 | $52.97M | 2.2% | — | — | COM | 12648L601 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,276,543 | $51.61M | 2.2% | — | — | COM | 00461U105 |
| XENE | XENON PHARMACEUTICALS INC | 1,271,243 | $50.13M | 2.1% | — | — | COM | 98420N105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,736,613 | $50.08M | 2.1% | — | — | COM | 22663K107 |
| RCUS | ARCUS BIOSCIENCES INC | 2,303,520 | $47.64M | 2.0% | — | — | COM | 03969F109 |
| KURA | KURA ONCOLOGY INC | 3,800,983 | $47.17M | 2.0% | — | — | COM | 50127T109 |
| ZYME | ZYMEWORKS DEL INC | 5,870,000 | $46.14M | 1.9% | — | — | COM | 98985Y108 |
| — | MERUS N V | 2,978,420 | $46.08M | 1.9% | — | — | COM | N5749R100 |
| IMVT | IMMUNOVANT INC | 2,561,000 | $45.46M | 1.9% | — | — | COM | 45258J102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,121,809 | $42.37M | 1.8% | — | — | COM | 462222100 |
| — | ALLAKOS INC | 5,006,921 | $42.16M | 1.8% | — | — | COM | 01671P100 |
| REPL | REPLIMUNE GROUP INC | 1,522,629 | $41.42M | 1.7% | — | — | COM | 76029N106 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,205,089 | $40.07M | 1.7% | — | — | COM | 45166A102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,451,197 | $36.93M | 1.6% | — | — | COM | 87164F105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,238,974 | $36.19M | 1.5% | — | — | COM | 92790C104 |
| — | ITEOS THERAPEUTICS INC | 1,810,835 | $35.37M | 1.5% | — | — | COM | 46565G104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,149,179 | $30.84M | 1.3% | — | — | COM NEW | 528872302 |
| — | GLYCOMIMETICS INC | 9,544,262 | $28.92M | 1.2% | — | — | COM | 38000Q102 |
| — | RAIN ONCOLOGY INC | 3,526,729 | $28.21M | 1.2% | — | — | COM | 75082Q105 |
| — | SUTRO BIOPHARMA INC | 3,347,946 | $27.05M | 1.1% | — | — | COM | 869367102 |
| SLN | SILENCE THERAPEUTICS PLC | 1,508,416 | $23M | 1.0% | — | — | ADS | 82686Q101 |
| — | VIGIL NEUROSCIENCE INC | 1,813,633 | $22.67M | 1.0% | — | — | COM | 92673K108 |
| — | ESSA PHARMA INC | 8,748,629 | $22.05M | 0.9% | — | — | COM NEW | 29668H708 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,894,345 | $21.37M | 0.9% | — | — | SPONSORED ADS | 152309100 |
| — | CONCERT PHARMACEUTICALS INC | 3,629,000 | $21.19M | 0.9% | — | — | COM | 206022105 |
| ANNX | ANNEXON INC | 3,780,694 | $19.55M | 0.8% | — | — | COM | 03589W102 |
| JANX | JANUX THERAPEUTICS INC | 1,470,334 | $19.36M | 0.8% | — | — | COM | 47103J105 |
| TYRA | TYRA BIOSCIENCES INC | 2,472,327 | $18.79M | 0.8% | — | — | COM | 90240B106 |
| — | THIRD HARMONIC BIO INC | 4,365,933 | $18.77M | 0.8% | — | — | COM | 88427A107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,611,503 | $18.65M | 0.8% | — | — | COM | 68062P106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,521,948 | $16.01M | 0.7% | — | — | ORDINARY SHARES | N62509109 |
| ACIU | AC IMMUNE SA | 7,428,379 | $15.15M | 0.6% | — | — | SHS | H00263105 |
| ANTX | AN2 THERAPEUTICS INC | 1,563,963 | $14.9M | 0.6% | — | — | COM | 037326105 |
| — | CALLIDITAS THERAPEUTICS AB | 750,000 | $13.15M | 0.6% | — | — | SPONSERED ADS | 13124Q106 |
| OVID | OVID THERAPEUTICS INC | 6,851,051 | $12.74M | 0.5% | — | — | COM | 690469101 |
| — | VERVE THERAPEUTICS INC | 650,000 | $12.58M | 0.5% | — | — | COM | 92539P101 |
| COGT | COGENT BIOSCIENCES INC | 984,824 | $11.38M | 0.5% | — | — | COM | 19240Q201 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,595,801 | $10.55M | 0.4% | — | — | COM | 23284F105 |
| — | ALPINE IMMUNE SCIENCES INC | 1,135,940 | $8.349M | 0.4% | — | — | COM | 02083G100 |
| — | VERASTEM INC | 19,022,656 | $7.657M | 0.3% | — | — | COM | 92337C104 |
| — | NLS PHARMACEUTICS LTD | 5,747,126 | $7.414M | 0.3% | — | — | SHS | H57830103 |
| WHWK | AADI BIOSCIENCE INC | 562,309 | $7.214M | 0.3% | — | — | COM | 00032Q104 |
| — | IKENA ONCOLOGY INC | 2,503,071 | $6.658M | 0.3% | — | — | COM | 45175G108 |
| — | ARAVIVE INC | 4,784,214 | $6.315M | 0.3% | — | — | COM | 03890D108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,326,710 | $5.398M | 0.2% | — | — | COM | 28617K101 |
| — | PIERIS PHARMACEUTICALS INC | 5,080,320 | $5.284M | 0.2% | — | — | COM | 720795103 |
| — | VIRACTA THERAPEUTICS INC | 3,614,662 | $5.277M | 0.2% | — | — | COM | 92765F108 |
| — | CIDARA THERAPEUTICS INC | 6,861,127 | $5.189M | 0.2% | — | — | COM | 171757107 |
| GLPG | GALAPAGOS NV | 100,000 | $4.438M | 0.2% | — | — | SPON ADR | 36315X101 |
| — | HILLEVAX INC | 248,579 | $4.159M | 0.2% | — | — | COM | 43157M102 |
| PYXS | PYXIS ONCOLOGY INC | 2,938,851 | $3.938M | 0.2% | — | — | COMMON STOCK | 747324101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,353,645 | $3.526M | 0.1% | — | — | COM | 45665G303 |
| IVA | INVENTIVA SA | 686,040 | $3.039M | 0.1% | — | — | ADS | 46124U107 |
| MOLN | MOLECULAR PARTNERS AG | 443,221 | $2.872M | 0.1% | — | — | ADS | 60853G106 |
| — | ELEVATION ONCOLOGY INC | 2,312,200 | $2.191M | 0.1% | — | — | COM | 28623U101 |
| — | MOLECULAR TEMPLATES INC | 4,996,565 | $1.639M | 0.1% | — | — | COM | 608550109 |
| IMUX | IMMUNIC INC | 1,149,425 | $1.609M | 0.1% | — | — | COM | 4525EP101 |
| — | SELECTA BIOSCIENCES INC | 1,391,749 | $1.573M | 0.1% | — | — | COM | 816212104 |
| CALA | CALITHERA BIOSCIENCES INC | 464,742 | $1.515M | 0.1% | — | — | COM NEW | 13089P507 |
| — | X4 PHARMACEUTICALS INC | 1,347,650 | $1.338M | 0.1% | — | — | COM | 98420X103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,370,947 | $1.165M | 0.0% | — | — | COM | 221015100 |
| — | GALMED PHARMACEUTICALS LTD | 1,739,670 | $870K | 0.0% | — | — | SHS | M47238106 |
| — | ANGION BIOMEDICA CORP | 1,071,297 | $869K | 0.0% | — | — | COM | 03476J107 |
| RNTX | AILERON THERAPEUTICS INC | 236,835 | $561K | 0.0% | — | — | COM NEW | 00887A204 |
| — | GENERATION BIO CO | 102,900 | $404K | 0.0% | — | — | COM | 37148K100 |
| RZLT | REZOLUTE INC | 190,815 | $395K | 0.0% | — | — | COM NEW | 76200L309 |
| — | BIONOMICS LIMITED | 80,971 | $373K | 0.0% | — | — | ADS | 09063M205 |