CIK: 0001056807 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,735,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,751,284 | $465,260 | 17.0% | $6.29 | +167.5% | CLASS A ORD | 61559X104 |
| KYMR | KYMERA THERAPEUTICS INC | 4,739,004 | $140,417 | 5.1% | $33.42 | -3.5% | COM | 501575104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,131,100 | $131,446 | 4.8% | $60.82 | +8.0% | COM | 05464T104 |
| RVMD | REVOLUTION MEDICINES INC | 4,955,588 | $107,338 | 3.9% | $26.10 | -5.7% | COM | 76155X100 |
| IONS | IONIS PHARMACEUTICALS INC | 2,560,761 | $91,522 | 3.3% | $38.70 | -3.0% | COM | 462222100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,775,900 | $86,846 | 3.2% | $16.79 | 0.0% | COM | 74366E102 |
| GLPG | GALAPAGOS NV | 2,165,109 | $83,660 | 3.1% | $38.91 | — | SPON ADR | 36315X101 |
| KURA | KURA ONCOLOGY INC | 6,730,983 | $82,320 | 3.0% | $14.33 | -12.9% | COM | 50127T109 |
| — | REPARE THERAPEUTICS INC | 8,291,988 | $81,593 | 3.0% | $22.58 | — | COM | 760273102 |
| — | POINT BIOPHARMA GLOBAL INC | 10,563,748 | $76,798 | 2.8% | $7.49 | — | COM | 730541109 |
| XOMA | XOMA CORP DEL | 3,633,743 | $76,708 | 2.8% | $15.57 | +35.1% | COM NEW | 98419J206 |
| GHRS | GH RESEARCH PLC | 9,275,158 | $74,109 | 2.7% | $20.43 | -55.0% | ORDINARY SHARES | G3855L106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,007,413 | $68,887 | 2.5% | $23.91 | -18.7% | COM | 35104E100 |
| XENE | XENON PHARMACEUTICALS INC | 1,827,958 | $65,423 | 2.4% | $28.96 | +27.6% | COM | 98420N105 |
| — | MERUS N V | 2,978,420 | $54,803 | 2.0% | $31.80 | — | COM | N5749R100 |
| ZYME | ZYMEWORKS INC | 5,870,000 | $53,065 | 1.9% | $7.03 | +24.1% | COM | 98985Y108 |
| TYRA | TYRA BIOSCIENCES INC | 3,239,595 | $52,060 | 1.9% | $16.11 | -26.1% | COM | 90240B106 |
| RLAY | RELAY THERAPEUTICS INC | 3,120,521 | $51,395 | 1.9% | $32.23 | -44.4% | COM | 75943R102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,143,197 | $45,264 | 1.7% | $19.96 | +24.6% | COM | 87164F105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,736,613 | $43,950 | 1.6% | $22.80 | -18.8% | COM | 22663K107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,750,000 | $41,633 | 1.5% | $23.79 | — | SPONSORED ADS | 86366E106 |
| IMVT | IMMUNOVANT INC | 2,561,000 | $39,721 | 1.5% | $12.59 | +37.8% | COM | 45258J102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,149,179 | $39,243 | 1.4% | $2.81 | -18.6% | COM NEW | 528872302 |
| REPL | REPLIMUNE GROUP INC | 2,143,036 | $37,846 | 1.4% | $28.16 | -15.5% | COM | 76029N106 |
| — | CTI BIOPHARMA CORP | 8,813,021 | $37,015 | 1.4% | $3.49 | — | COM | 12648L601 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 9,423,215 | $36,279 | 1.3% | $5.47 | — | SPONSORED ADS | 152309100 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,455,089 | $33,708 | 1.2% | $13.52 | +23.2% | COM | 45166A102 |
| CGEM | CULLINAN ONCOLOGY INC | 3,196,701 | $32,702 | 1.2% | $19.52 | -43.5% | COM | 230031106 |
| — | RAIN ONCOLOGY INC | 3,526,729 | $30,824 | 1.1% | $13.68 | — | COM | 75082Q105 |
| — | 89BIO INC | 1,846,154 | $28,117 | 1.0% | $15.23 | — | COM | 282559103 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,360,941 | $27,190 | 1.0% | $16.18 | -21.6% | COM | 00461U105 |
| — | ALLAKOS INC | 6,060,247 | $26,968 | 1.0% | $5.83 | — | COM | 01671P100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,611,503 | $26,412 | 1.0% | $43.16 | -90.5% | COM | 68062P106 |
| — | ESSA PHARMA INC | 8,748,629 | $25,983 | 0.9% | $3.65 | — | COM NEW | 29668H708 |
| — | ITEOS THERAPEUTICS INC | 1,810,835 | $24,645 | 0.9% | $29.00 | — | COM | 46565G104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,521,948 | $20,455 | 0.7% | $9.95 | +26.8% | ORDINARY SHARES | N62509109 |
| JANX | JANUX THERAPEUTICS INC | 1,585,677 | $19,187 | 0.7% | $19.24 | -13.5% | COM | 47103J105 |
| — | THIRD HARMONIC BIO INC | 4,365,933 | $17,988 | 0.7% | $16.07 | — | COM | 88427A107 |
| — | CALLIDITAS THERAPEUTICS AB | 750,000 | $17,963 | 0.7% | $23.30 | — | SPONSERED ADS | 13124Q106 |
| — | JASPER THERAPEUTICS INC | 9,900,000 | $17,919 | 0.7% | $1.81 | — | COM | 471871103 |
| — | VIGIL NEUROSCIENCE INC | 1,813,633 | $17,755 | 0.6% | $9.10 | — | COM | 92673K108 |
| OVID | OVID THERAPEUTICS INC | 6,851,051 | $17,676 | 0.6% | $4.24 | -44.2% | COM | 690469101 |
| ACIU | AC IMMUNE SA | 7,428,379 | $17,382 | 0.6% | $6.58 | -64.8% | SHS | H00263105 |
| — | SUTRO BIOPHARMA INC | 3,347,946 | $15,468 | 0.6% | $8.49 | — | COM | 869367102 |
| ANTX | AN2 THERAPEUTICS INC | 1,563,963 | $15,436 | 0.6% | $15.17 | -26.7% | COM | 037326105 |
| — | GLYCOMIMETICS INC | 9,544,262 | $12,026 | 0.4% | $4.18 | — | COM | 38000Q102 |
| — | IKENA ONCOLOGY INC | 3,169,164 | $10,934 | 0.4% | $17.07 | — | COM | 45175G108 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,595,801 | $9,960 | 0.4% | $5.34 | -57.7% | COM | 23284F105 |
| — | ARAVIVE INC | 4,784,214 | $9,568 | 0.3% | $1.32 | — | COM | 03890D108 |
| — | VERVE THERAPEUTICS INC | 650,000 | $9,373 | 0.3% | $34.35 | — | COM | 92539P101 |
| SLN | SILENCE THERAPEUTICS PLC | 1,508,416 | $9,352 | 0.3% | $16.00 | — | ADS | 82686Q101 |
| — | CIDARA THERAPEUTICS INC | 6,861,127 | $8,714 | 0.3% | $2.37 | — | COM | 171757107 |
| — | NLS PHARMACEUTICS LTD | 5,747,126 | $8,678 | 0.3% | $1.29 | — | SHS | H57830103 |
| — | VERASTEM INC | 19,022,656 | $7,898 | 0.3% | $2.02 | — | COM | 92337C104 |
| — | ALPINE IMMUNE SCIENCES INC | 858,339 | $6,626 | 0.2% | $10.67 | — | COM | 02083G100 |
| — | VIRACTA THERAPEUTICS INC | 3,614,662 | $5,747 | 0.2% | $8.50 | — | COM | 92765F108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,326,710 | $5,491 | 0.2% | $9.59 | -72.0% | COM | 28617K101 |
| — | PIERIS PHARMACEUTICALS INC | 5,080,320 | $4,958 | 0.2% | $3.02 | — | COM | 720795103 |
| — | ELEVATION ONCOLOGY INC | 2,312,200 | $4,393 | 0.2% | $10.15 | — | COM | 28623U101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 168,000 | $4,274 | 0.2% | $17.69 | +81.3% | COM | 92790C104 |
| — | HILLEVAX INC | 248,579 | $4,109 | 0.2% | $10.93 | — | COM | 43157M102 |
| MOLN | MOLECULAR PARTNERS AG | 443,221 | $2,659 | 0.1% | $19.71 | — | ADS | 60853G106 |
| IVA | INVENTIVA SA | 686,040 | $2,497 | 0.1% | $13.70 | — | ADS | 46124U107 |
| WHWK | AADI BIOSCIENCE INC | 318,205 | $2,304 | 0.1% | $30.48 | -64.9% | COM | 00032Q104 |
| — | MOLECULAR TEMPLATES INC | 4,996,565 | $1,898 | 0.1% | $5.20 | — | COM | 608550109 |
| IMUX | IMMUNIC INC | 1,149,425 | $1,713 | 0.1% | $2.73 | -31.9% | COM | 4525EP101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,370,947 | $1,248 | 0.0% | $5.07 | -84.6% | COM | 221015100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,353,645 | $1,017 | 0.0% | $2.67 | -83.4% | COM | 45665G303 |
| — | ANGION BIOMEDICA CORP | 1,071,297 | $621 | 0.0% | $17.04 | — | COM | 03476J107 |
| — | GALMED PHARMACEUTICALS LTD | 1,347,755 | $575 | 0.0% | $11.58 | — | SHS | M47238106 |
| RZLT | REZOLUTE INC | 190,815 | $366 | 0.0% | $19.25 | -88.3% | COM NEW | 76200L309 |
| — | BIONOMICS LIMITED | 80,971 | $211 | 0.0% | $12.55 | — | ADS | 09063M205 |