CIK: 0001056807 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $3,708,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,751,284 | $1,239,823 | 33.4% | $6.29 | +778.3% | CLASS A ORD | 61559X104 |
| IONS | IONIS PHARMACEUTICALS INC | 4,004,613 | $181,649 | 4.9% | $39.42 | +4.7% | COM | 462222100 |
| AXSM | AXSOME THERAPEUTICS INC | 2,131,100 | $148,943 | 4.0% | $60.82 | +22.9% | COM | 05464T104 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,283,489 | $142,549 | 3.8% | $17.52 | +44.8% | COM | 45166A102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,370,024 | $138,093 | 3.7% | $27.38 | 0.0% | COM | 604749101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 9,135,893 | $112,828 | 3.0% | $37.66 | -72.9% | COM | 68062P106 |
| RVMD | REVOLUTION MEDICINES INC | 3,981,212 | $110,200 | 3.0% | $25.78 | +15.1% | COM | 76155X100 |
| — | REPARE THERAPEUTICS INC | 8,291,988 | $100,167 | 2.7% | $22.58 | — | COM | 760273102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,744,848 | $95,824 | 2.6% | $17.69 | +9.7% | COM | 74366E102 |
| GHRS | GH RESEARCH PLC | 9,275,158 | $93,215 | 2.5% | $20.43 | -43.4% | ORDINARY SHARES | G3855L106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,750,000 | $88,235 | 2.4% | $23.79 | — | SPONSORED ADS | 86366E106 |
| — | POINT BIOPHARMA GLOBAL INC | 10,563,748 | $70,460 | 1.9% | $7.49 | — | COM | 730541109 |
| GLPG | GALAPAGOS NV | 1,915,109 | $66,167 | 1.8% | $38.91 | — | SPON ADR | 36315X101 |
| KYMR | KYMERA THERAPEUTICS INC | 4,739,004 | $65,872 | 1.8% | $33.42 | -39.8% | COM | 501575104 |
| — | MERUS N V | 2,752,420 | $64,902 | 1.8% | $28.37 | — | COM | N5749R100 |
| XENE | XENON PHARMACEUTICALS INC | 1,827,958 | $62,443 | 1.7% | $28.96 | +29.1% | COM | 98420N105 |
| KURA | KURA ONCOLOGY INC | 6,730,983 | $61,387 | 1.7% | $14.33 | -29.2% | COM | 50127T109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 9,103,054 | $58,897 | 1.6% | $5.47 | — | SPONSORED ADS | 152309100 |
| XOMA | XOMA CORP DEL | 3,633,743 | $51,199 | 1.4% | $15.57 | +0.7% | COM NEW | 98419J206 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,007,413 | $51,014 | 1.4% | $23.91 | -30.0% | COM | 35104E100 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,064,736 | $48,393 | 1.3% | $12.18 | -29.8% | COM | 00461U105 |
| JANX | JANUX THERAPEUTICS INC | 4,579,818 | $46,165 | 1.2% | $15.21 | -24.2% | COM | 47103J105 |
| TYRA | TYRA BIOSCIENCES INC | 2,739,595 | $37,724 | 1.0% | $16.11 | -7.9% | COM | 90240B106 |
| ZYME | ZYMEWORKS INC | 5,870,000 | $37,216 | 1.0% | $7.03 | +5.1% | COM | 98985Y108 |
| REPL | REPLIMUNE GROUP INC | 2,143,036 | $36,667 | 1.0% | $28.16 | -30.2% | COM | 76029N106 |
| ROIV | ROIVANT SCIENCES LTD | 2,742,409 | $32,031 | 0.9% | $11.31 | 0.0% | SHS | G76279101 |
| CGEM | CULLINAN ONCOLOGY INC | 3,196,701 | $28,930 | 0.8% | $19.52 | -46.6% | COM | 230031106 |
| — | 89BIO INC | 1,846,154 | $28,505 | 0.8% | $15.23 | — | COM | 282559103 |
| — | THIRD HARMONIC BIO INC | 4,365,933 | $27,898 | 0.8% | $16.07 | — | COM | 88427A107 |
| — | ESSA PHARMA INC | 8,748,629 | $27,033 | 0.7% | $3.65 | — | COM NEW | 29668H708 |
| OVID | OVID THERAPEUTICS INC | 6,851,051 | $26,308 | 0.7% | $4.24 | -15.3% | COM | 690469101 |
| ANTX | AN2 THERAPEUTICS INC | 1,563,963 | $25,149 | 0.7% | $15.17 | -25.4% | COM | 037326105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,995,332 | $21,795 | 0.6% | $2.78 | -36.9% | COM NEW | 528872302 |
| ACIU | AC IMMUNE SA | 7,428,379 | $21,171 | 0.6% | $6.58 | -53.7% | SHS | H00263105 |
| RLAY | RELAY THERAPEUTICS INC | 2,365,805 | $19,896 | 0.5% | $32.23 | -66.6% | COM | 75943R102 |
| — | ALLAKOS INC | 8,552,417 | $19,414 | 0.5% | $5.39 | — | COM | 01671P100 |
| SLN | SILENCE THERAPEUTICS PLC | 1,508,416 | $14,828 | 0.4% | $16.00 | — | ADS | 82686Q101 |
| — | GLYCOMIMETICS INC | 9,544,262 | $14,316 | 0.4% | $4.18 | — | COM | 38000Q102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,521,948 | $14,078 | 0.4% | $9.95 | +8.8% | ORDINARY SHARES | N62509109 |
| — | ITEOS THERAPEUTICS INC | 1,259,476 | $13,791 | 0.4% | $29.00 | — | COM | 46565G104 |
| — | IKENA ONCOLOGY INC | 3,169,164 | $13,722 | 0.4% | $17.07 | — | COM | 45175G108 |
| VSTM | VERASTEM INC | 1,685,219 | $13,701 | 0.4% | $6.94 | +38.4% | COM NEW | 92337C203 |
| — | CALLIDITAS THERAPEUTICS AB | 750,000 | $13,695 | 0.4% | $23.30 | — | SPONSERED ADS | 13124Q106 |
| — | SUTRO BIOPHARMA INC | 3,347,946 | $11,617 | 0.3% | $8.49 | — | COM | 869367102 |
| IMVT | IMMUNOVANT INC | 300,000 | $11,517 | 0.3% | $22.60 | 0.0% | COM | 45258J102 |
| — | VIGIL NEUROSCIENCE INC | 1,813,633 | $9,775 | 0.3% | $9.10 | — | COM | 92673K108 |
| — | VERVE THERAPEUTICS INC | 650,000 | $8,619 | 0.2% | $34.35 | — | COM | 92539P101 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,595,801 | $8,509 | 0.2% | $5.34 | -70.5% | COM | 23284F105 |
| TCRX | TSCAN THERAPEUTICS INC | 2,989,474 | $7,653 | 0.2% | $2.68 | -12.9% | COM | 89854M101 |
| — | JASPER THERAPEUTICS INC | 9,900,000 | $6,930 | 0.2% | $1.81 | — | COM | 471871103 |
| — | CIDARA THERAPEUTICS INC | 6,861,127 | $6,465 | 0.2% | $2.37 | — | COM | 171757107 |
| — | PIERIS PHARMACEUTICALS INC | 20,609,863 | $6,142 | 0.2% | $0.87 | — | COM | 720795103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 4,326,710 | $5,928 | 0.2% | $6.12 | -78.2% | COM | 28617K101 |
| — | NLS PHARMACEUTICS LTD | 5,747,126 | $3,971 | 0.1% | $1.29 | — | SHS | H57830103 |
| DCTH | DELCATH SYS INC | 976,149 | $3,953 | 0.1% | $6.27 | -25.2% | COM NEW | 24661P807 |
| — | KRONOS BIO INC | 2,905,043 | $3,777 | 0.1% | $1.71 | — | COM | 50107A104 |
| — | VIRACTA THERAPEUTICS INC | 3,614,662 | $3,759 | 0.1% | $8.50 | — | COM | 92765F108 |
| — | MOLECULAR TEMPLATES INC | 532,038 | $3,362 | 0.1% | $6.32 | — | COM NEW | 608550208 |
| — | RAIN ONCOLOGY INC | 3,526,729 | $3,039 | 0.1% | $13.68 | — | COM | 75082Q105 |
| — | UNICYCIVE THERAPEUTICS INC | 3,413,563 | $2,936 | 0.1% | $0.86 | — | COM | 90466Y103 |
| IVA | INVENTIVA SA | 686,040 | $2,881 | 0.1% | $13.70 | — | ADS | 46124U107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,370,947 | $2,002 | 0.1% | $5.07 | -58.3% | COM | 221015100 |
| — | FORTE BIOSCIENCES INC | 2,982,105 | $1,974 | 0.1% | $0.66 | — | COM | 34962G109 |
| — | ASLAN PHARMACEUTICALS LTD | 1,049,999 | $1,942 | 0.1% | $3.65 | — | SPON ADS NEW | 04522R200 |
| MOLN | MOLECULAR PARTNERS AG | 443,221 | $1,768 | 0.0% | $19.71 | — | ADS | 60853G106 |
| IMUX | IMMUNIC INC | 1,149,425 | $1,690 | 0.0% | $2.73 | -29.5% | COM | 4525EP101 |
| — | ELEVATION ONCOLOGY INC | 2,312,200 | $1,532 | 0.0% | $10.15 | — | COM | 28623U101 |
| RZLT | REZOLUTE INC | 190,815 | $252 | 0.0% | $19.25 | -91.5% | COM NEW | 76200L309 |
| — | BIONOMICS LIMITED | 47,372 | $128 | 0.0% | $12.55 | — | ADS | 09063M205 |