CIK: 0001056807 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $3,587,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,751,284 | $1,109,315 | 30.9% | $6.29 | +328.1% | CLASS A ORD | 61559X104 |
| RVMD | REVOLUTION MEDICINES INC | 6,255,588 | $167,337 | 4.7% | $25.78 | -4.8% | COM | 76155X100 |
| AXSM | AXSOME THERAPEUTICS INC | 2,131,100 | $153,141 | 4.3% | $60.82 | +21.3% | COM | 05464T104 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,683,489 | $133,562 | 3.7% | $17.52 | +17.4% | COM | 45166A102 |
| IONS | IONIS PHARMACEUTICALS INC | 2,846,015 | $116,772 | 3.3% | $38.67 | -0.6% | COM | 462222100 |
| GHRS | GH RESEARCH PLC | 9,275,158 | $110,050 | 3.1% | $20.43 | -49.8% | ORDINARY SHARES | G3855L106 |
| KYMR | KYMERA THERAPEUTICS INC | 4,739,004 | $108,950 | 3.0% | $33.42 | -14.3% | COM | 501575104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,775,900 | $104,290 | 2.9% | $16.79 | +49.0% | COM | 74366E102 |
| — | POINT BIOPHARMA GLOBAL INC | 10,563,748 | $95,708 | 2.7% | $7.49 | — | COM | 730541109 |
| GLPG | GALAPAGOS NV | 2,165,109 | $88,033 | 2.5% | $38.91 | — | SPON ADR | 36315X101 |
| — | REPARE THERAPEUTICS INC | 8,291,988 | $87,729 | 2.4% | $22.58 | — | COM | 760273102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,750,000 | $72,748 | 2.0% | $23.79 | — | SPONSORED ADS | 86366E106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,007,413 | $72,414 | 2.0% | $23.91 | -23.0% | COM | 35104E100 |
| KURA | KURA ONCOLOGY INC | 6,730,983 | $71,214 | 2.0% | $14.33 | -17.5% | COM | 50127T109 |
| XENE | XENON PHARMACEUTICALS INC | 1,827,958 | $70,376 | 2.0% | $28.96 | +37.2% | COM | 98420N105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,611,503 | $68,732 | 1.9% | $43.16 | -86.0% | COM | 68062P106 |
| XOMA | XOMA CORP DEL | 3,633,743 | $68,641 | 1.9% | $15.57 | +20.4% | COM NEW | 98419J206 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 9,423,215 | $58,330 | 1.6% | $5.47 | — | SPONSORED ADS | 152309100 |
| ZYME | ZYMEWORKS INC | 5,870,000 | $50,717 | 1.4% | $7.03 | +27.4% | COM | 98985Y108 |
| REPL | REPLIMUNE GROUP INC | 2,143,036 | $49,761 | 1.4% | $28.16 | -30.6% | COM | 76029N106 |
| JANX | JANUX THERAPEUTICS INC | 4,106,945 | $48,749 | 1.4% | $15.63 | -14.5% | COM | 47103J105 |
| TYRA | TYRA BIOSCIENCES INC | 2,739,595 | $46,655 | 1.3% | $16.11 | -9.9% | COM | 90240B106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,995,332 | $45,789 | 1.3% | $2.78 | -4.6% | COM NEW | 528872302 |
| — | MERUS N V | 1,602,420 | $42,192 | 1.2% | $31.80 | — | COM | N5749R100 |
| RLAY | RELAY THERAPEUTICS INC | 3,120,521 | $39,194 | 1.1% | $32.23 | -61.4% | COM | 75943R102 |
| — | ALLAKOS INC | 8,652,417 | $37,725 | 1.1% | $5.39 | — | COM | 01671P100 |
| — | 89BIO INC | 1,846,154 | $34,985 | 1.0% | $15.23 | — | COM | 282559103 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,360,941 | $34,853 | 1.0% | $16.18 | -44.1% | COM | 00461U105 |
| CGEM | CULLINAN ONCOLOGY INC | 3,196,701 | $34,397 | 1.0% | $19.52 | -45.6% | COM | 230031106 |
| — | ITEOS THERAPEUTICS INC | 1,810,835 | $23,975 | 0.7% | $29.00 | — | COM | 46565G104 |
| — | ESSA PHARMA INC | 8,748,629 | $23,621 | 0.7% | $3.65 | — | COM NEW | 29668H708 |
| OVID | OVID THERAPEUTICS INC | 6,851,051 | $22,471 | 0.6% | $4.24 | -20.0% | COM | 690469101 |
| ACIU | AC IMMUNE SA | 7,428,379 | $21,951 | 0.6% | $6.58 | -66.8% | SHS | H00263105 |
| — | THIRD HARMONIC BIO INC | 4,365,933 | $21,000 | 0.6% | $16.07 | — | COM | 88427A107 |
| — | IKENA ONCOLOGY INC | 3,169,164 | $20,790 | 0.6% | $17.07 | — | COM | 45175G108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,521,948 | $18,096 | 0.5% | $9.95 | +33.3% | ORDINARY SHARES | N62509109 |
| — | VIGIL NEUROSCIENCE INC | 1,813,633 | $17,048 | 0.5% | $9.10 | — | COM | 92673K108 |
| — | GLYCOMIMETICS INC | 9,544,262 | $16,607 | 0.5% | $4.18 | — | COM | 38000Q102 |
| — | SUTRO BIOPHARMA INC | 3,347,946 | $15,568 | 0.4% | $8.49 | — | COM | 869367102 |
| — | JASPER THERAPEUTICS INC | 9,900,000 | $13,563 | 0.4% | $1.81 | — | COM | 471871103 |
| ANTX | AN2 THERAPEUTICS INC | 1,563,963 | $13,294 | 0.4% | $15.17 | -52.6% | COM | 037326105 |
| VSTM | VERASTEM INC | 1,685,219 | $12,538 | 0.3% | $6.94 | 0.0% | COM NEW | 92337C203 |
| — | VERVE THERAPEUTICS INC | 650,000 | $12,188 | 0.3% | $34.35 | — | COM | 92539P101 |
| — | CALLIDITAS THERAPEUTICS AB | 750,000 | $11,775 | 0.3% | $23.30 | — | SPONSERED ADS | 13124Q106 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,595,801 | $11,345 | 0.3% | $5.34 | -68.9% | COM | 23284F105 |
| SLN | SILENCE THERAPEUTICS PLC | 1,508,416 | $8,296 | 0.2% | $16.00 | — | ADS | 82686Q101 |
| — | CIDARA THERAPEUTICS INC | 6,861,127 | $7,753 | 0.2% | $2.37 | — | COM | 171757107 |
| TCRX | TSCAN THERAPEUTICS INC | 2,989,474 | $7,474 | 0.2% | $2.68 | 0.0% | COM | 89854M101 |
| DCTH | DELCATH SYS INC | 1,178,787 | $6,872 | 0.2% | $6.27 | 0.0% | COM NEW | 24661P807 |
| — | NLS PHARMACEUTICS LTD | 5,747,126 | $6,322 | 0.2% | $1.29 | — | SHS | H57830103 |
| — | ARAVIVE INC | 4,784,214 | $6,028 | 0.2% | $1.32 | — | COM | 03890D108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 4,326,710 | $5,928 | 0.2% | $6.12 | -65.9% | COM | 28617K101 |
| — | VIRACTA THERAPEUTICS INC | 3,614,662 | $5,097 | 0.1% | $8.50 | — | COM | 92765F108 |
| — | KRONOS BIO INC | 2,813,485 | $4,839 | 0.1% | $1.72 | — | COM | 50107A104 |
| — | RAIN ONCOLOGY INC | 3,526,729 | $4,232 | 0.1% | $13.68 | — | COM | 75082Q105 |
| — | ASLAN PHARMACEUTICALS LTD | 1,049,999 | $3,832 | 0.1% | $3.65 | — | SPON ADS NEW | 04522R200 |
| — | ELEVATION ONCOLOGY INC | 2,312,200 | $3,515 | 0.1% | $10.15 | — | COM | 28623U101 |
| — | PIERIS PHARMACEUTICALS INC | 20,609,863 | $3,411 | 0.1% | $0.87 | — | COM | 720795103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,370,947 | $3,139 | 0.1% | $5.07 | -59.0% | COM | 221015100 |
| IMUX | IMMUNIC INC | 1,149,425 | $2,885 | 0.1% | $2.73 | -38.5% | COM | 4525EP101 |
| IVA | INVENTIVA SA | 686,040 | $2,772 | 0.1% | $13.70 | — | ADS | 46124U107 |
| MOLN | MOLECULAR PARTNERS AG | 443,221 | $2,708 | 0.1% | $19.71 | — | ADS | 60853G106 |
| — | MOLECULAR TEMPLATES INC | 4,996,565 | $2,398 | 0.1% | $5.20 | — | COM | 608550109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,353,645 | $1,337 | 0.0% | $2.67 | -93.5% | COM | 45665G303 |
| RZLT | REZOLUTE INC | 190,815 | $378 | 0.0% | $19.25 | -89.3% | COM NEW | 76200L309 |
| — | GALMED PHARMACEUTICALS LTD | 89,853 | $261 | 0.0% | $2.91 | — | SHS NEW | M47238122 |
| — | BIONOMICS LIMITED | 80,971 | $178 | 0.0% | $12.55 | — | ADS | 09063M205 |