Location: San Francisco, CA
CIK: 0001056807 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $3.708B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,751,284 | $1.24B | 33.4% | — | — | CLASS A ORD | 61559X104 |
| IONS | IONIS PHARMACEUTICALS INC | 4,004,613 | $182M | 4.9% | — | — | COM | 462222100 |
| AXSM | AXSOME THERAPEUTICS INC | 2,131,100 | $149M | 4.0% | — | — | COM | 05464T104 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,283,489 | $143M | 3.8% | — | — | COM | 45166A102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,370,024 | $138M | 3.7% | — | — | COM | 604749101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 9,135,893 | $113M | 3.0% | — | — | COM | 68062P106 |
| RVMD | REVOLUTION MEDICINES INC | 3,981,212 | $110M | 3.0% | — | — | COM | 76155X100 |
| — | REPARE THERAPEUTICS INC | 8,291,988 | $100M | 2.7% | — | — | COM | 760273102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,744,848 | $95.82M | 2.6% | — | — | COM | 74366E102 |
| GHRS | GH RESEARCH PLC | 9,275,158 | $93.22M | 2.5% | — | — | ORDINARY SHARES | G3855L106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,750,000 | $88.23M | 2.4% | — | — | SPONSORED ADS | 86366E106 |
| — | POINT BIOPHARMA GLOBAL INC | 10,563,748 | $70.46M | 1.9% | — | — | COM | 730541109 |
| GLPG | GALAPAGOS NV | 1,915,109 | $66.17M | 1.8% | — | — | SPON ADR | 36315X101 |
| KYMR | KYMERA THERAPEUTICS INC | 4,739,004 | $65.87M | 1.8% | — | — | COM | 501575104 |
| — | MERUS N V | 2,752,420 | $64.9M | 1.8% | — | — | COM | N5749R100 |
| XENE | XENON PHARMACEUTICALS INC | 1,827,958 | $62.44M | 1.7% | — | — | COM | 98420N105 |
| KURA | KURA ONCOLOGY INC | 6,730,983 | $61.39M | 1.7% | — | — | COM | 50127T109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 9,103,054 | $58.9M | 1.6% | — | — | SPONSORED ADS | 152309100 |
| XOMA | XOMA CORP DEL | 3,633,743 | $51.2M | 1.4% | — | — | COM NEW | 98419J206 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,007,413 | $51.01M | 1.4% | — | — | COM | 35104E100 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,064,736 | $48.39M | 1.3% | — | — | COM | 00461U105 |
| JANX | JANUX THERAPEUTICS INC | 4,579,818 | $46.16M | 1.2% | — | — | COM | 47103J105 |
| TYRA | TYRA BIOSCIENCES INC | 2,739,595 | $37.72M | 1.0% | — | — | COM | 90240B106 |
| ZYME | ZYMEWORKS INC | 5,870,000 | $37.22M | 1.0% | — | — | COM | 98985Y108 |
| REPL | REPLIMUNE GROUP INC | 2,143,036 | $36.67M | 1.0% | — | — | COM | 76029N106 |
| ROIV | ROIVANT SCIENCES LTD | 2,742,409 | $32.03M | 0.9% | — | — | SHS | G76279101 |
| CGEM | CULLINAN ONCOLOGY INC | 3,196,701 | $28.93M | 0.8% | — | — | COM | 230031106 |
| — | 89BIO INC | 1,846,154 | $28.5M | 0.8% | — | — | COM | 282559103 |
| — | THIRD HARMONIC BIO INC | 4,365,933 | $27.9M | 0.8% | — | — | COM | 88427A107 |
| — | ESSA PHARMA INC | 8,748,629 | $27.03M | 0.7% | — | — | COM NEW | 29668H708 |
| OVID | OVID THERAPEUTICS INC | 6,851,051 | $26.31M | 0.7% | — | — | COM | 690469101 |
| ANTX | AN2 THERAPEUTICS INC | 1,563,963 | $25.15M | 0.7% | — | — | COM | 037326105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,995,332 | $21.79M | 0.6% | — | — | COM NEW | 528872302 |
| ACIU | AC IMMUNE SA | 7,428,379 | $21.17M | 0.6% | — | — | SHS | H00263105 |
| RLAY | RELAY THERAPEUTICS INC | 2,365,805 | $19.9M | 0.5% | — | — | COM | 75943R102 |
| — | ALLAKOS INC | 8,552,417 | $19.41M | 0.5% | — | — | COM | 01671P100 |
| SLN | SILENCE THERAPEUTICS PLC | 1,508,416 | $14.83M | 0.4% | — | — | ADS | 82686Q101 |
| — | GLYCOMIMETICS INC | 9,544,262 | $14.32M | 0.4% | — | — | COM | 38000Q102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,521,948 | $14.08M | 0.4% | — | — | ORDINARY SHARES | N62509109 |
| — | ITEOS THERAPEUTICS INC | 1,259,476 | $13.79M | 0.4% | — | — | COM | 46565G104 |
| — | IKENA ONCOLOGY INC | 3,169,164 | $13.72M | 0.4% | — | — | COM | 45175G108 |
| VSTM | VERASTEM INC | 1,685,219 | $13.7M | 0.4% | — | — | COM NEW | 92337C203 |
| — | CALLIDITAS THERAPEUTICS AB | 750,000 | $13.7M | 0.4% | — | — | SPONSERED ADS | 13124Q106 |
| — | SUTRO BIOPHARMA INC | 3,347,946 | $11.62M | 0.3% | — | — | COM | 869367102 |
| IMVT | IMMUNOVANT INC | 300,000 | $11.52M | 0.3% | — | — | COM | 45258J102 |
| — | VIGIL NEUROSCIENCE INC | 1,813,633 | $9.775M | 0.3% | — | — | COM | 92673K108 |
| — | VERVE THERAPEUTICS INC | 650,000 | $8.619M | 0.2% | — | — | COM | 92539P101 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,595,801 | $8.509M | 0.2% | — | — | COM | 23284F105 |
| TCRX | TSCAN THERAPEUTICS INC | 2,989,474 | $7.653M | 0.2% | — | — | COM | 89854M101 |
| — | JASPER THERAPEUTICS INC | 9,900,000 | $6.93M | 0.2% | — | — | COM | 471871103 |
| — | CIDARA THERAPEUTICS INC | 6,861,127 | $6.465M | 0.2% | — | — | COM | 171757107 |
| — | PIERIS PHARMACEUTICALS INC | 20,609,863 | $6.142M | 0.2% | — | — | COM | 720795103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 4,326,710 | $5.928M | 0.2% | — | — | COM | 28617K101 |
| — | NLS PHARMACEUTICS LTD | 5,747,126 | $3.971M | 0.1% | — | — | SHS | H57830103 |
| DCTH | DELCATH SYS INC | 976,149 | $3.953M | 0.1% | — | — | COM NEW | 24661P807 |
| — | KRONOS BIO INC | 2,905,043 | $3.777M | 0.1% | — | — | COM | 50107A104 |
| — | VIRACTA THERAPEUTICS INC | 3,614,662 | $3.759M | 0.1% | — | — | COM | 92765F108 |
| — | MOLECULAR TEMPLATES INC | 532,038 | $3.362M | 0.1% | — | — | COM NEW | 608550208 |
| — | RAIN ONCOLOGY INC | 3,526,729 | $3.039M | 0.1% | — | — | COM | 75082Q105 |
| — | UNICYCIVE THERAPEUTICS INC | 3,413,563 | $2.936M | 0.1% | — | — | COM | 90466Y103 |
| IVA | INVENTIVA SA | 686,040 | $2.881M | 0.1% | — | — | ADS | 46124U107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,370,947 | $2.002M | 0.1% | — | — | COM | 221015100 |
| — | FORTE BIOSCIENCES INC | 2,982,105 | $1.974M | 0.1% | — | — | COM | 34962G109 |
| — | ASLAN PHARMACEUTICALS LTD | 1,049,999 | $1.942M | 0.1% | — | — | SPON ADS NEW | 04522R200 |
| MOLN | MOLECULAR PARTNERS AG | 443,221 | $1.768M | 0.0% | — | — | ADS | 60853G106 |
| IMUX | IMMUNIC INC | 1,149,425 | $1.69M | 0.0% | — | — | COM | 4525EP101 |
| — | ELEVATION ONCOLOGY INC | 2,312,200 | $1.532M | 0.0% | — | — | COM | 28623U101 |
| RZLT | REZOLUTE INC | 190,815 | $252K | 0.0% | — | — | COM NEW | 76200L309 |
| — | BIONOMICS LIMITED | 47,372 | $128K | 0.0% | — | — | ADS | 09063M205 |