Location: San Francisco, CA
CIK: 0001587114 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRTA | PROTHENA CORP PLC | 11,584,280 | $791M | 19.4% | $11.63 | +454.4% | SHS | G72800108 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,451,647 | $497M | 12.2% | $41.28 | +109.0% | COM | 03753U106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,660,798 | $419M | 10.3% | $86.23 | +49.4% | COM | 803607100 |
| JNJ | JOHNSON & JOHNSON | 1,700,000 | $281M | 6.9% | — | — | Call | 478160104 |
| GLPG | GALAPAGOS NV | 5,756,268 | $234M | 5.7% | $49.34 | — | SPON ADR | 36315X101 |
| — | MORPHIC HLDG INC | 3,846,964 | $221M | 5.4% | $29.75 | — | COM | 61775R105 |
| RVMD | REVOLUTION MEDICINES INC | 7,198,700 | $193M | 4.7% | $22.24 | +10.3% | COM | 76155X100 |
| ANAB | ANAPTYSBIO INC | 7,521,024 | $153M | 3.7% | $23.15 | -12.4% | COM | 032724106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,991,479 | $143M | 3.5% | $22.11 | +0.5% | COM | 004225108 |
| XNCR | XENCOR INC | 5,282,516 | $132M | 3.2% | $33.50 | -18.8% | COM | 98401F105 |
| ZYME | ZYMEWORKS INC | 13,437,473 | $116M | 2.8% | $7.82 | +14.4% | COM | 98985Y108 |
| — | BLUEPRINT MEDICINES CORP | 1,798,300 | $114M | 2.8% | $63.20 | — | COM | 09627Y109 |
| ARVN | ARVINAS INC | 4,017,788 | $99.72M | 2.4% | $52.76 | -51.3% | COM | 04335A105 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,460,208 | $90.73M | 2.2% | $28.53 | — | COM | 85205L107 |
| KURA | KURA ONCOLOGY INC | 5,806,871 | $61.44M | 1.5% | $18.76 | -37.0% | COM | 50127T109 |
| RLAY | RELAY THERAPEUTICS INC | 4,163,824 | $52.3M | 1.3% | $28.03 | -55.6% | COM | 75943R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 368,411 | $45.67M | 1.1% | $134.55 | 0.0% | SHS USD | G50871105 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,851,507 | $44.1M | 1.1% | $3.51 | — | COM | 92915B106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,618,779 | $34.78M | 0.9% | $4.55 | — | SPONSORED ADS | 152309100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,493,194 | $27.07M | 0.7% | $18.91 | -55.4% | COM | 28036F105 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,418,068 | $26.52M | 0.6% | $30.24 | -81.2% | COM | 68622P109 |
| AVIR | ATEA PHARMACEUTICALS INC | 6,995,861 | $26.16M | 0.6% | $13.03 | -71.3% | COM | 04683R106 |
| NUVB | NUVATION BIO INC | 13,896,543 | $25.01M | 0.6% | $11.16 | -84.8% | COM CL A | 67080N101 |
| ALEC | ALECTOR INC | 4,056,548 | $24.38M | 0.6% | $19.56 | -64.3% | COM | 014442107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,330,263 | $23.97M | 0.6% | $22.08 | -9.7% | COM | 22663K107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,488,200 | $22.31M | 0.5% | $8.88 | -39.1% | COM | 019770106 |
| — | GRAPHITE BIO INC | 8,538,446 | $22.2M | 0.5% | $3.82 | — | COM | 38870X104 |
| OVID | OVID THERAPEUTICS INC | 6,117,400 | $20.07M | 0.5% | $3.32 | +2.2% | COM | 690469101 |
| — | NGM BIOPHARMACEUTICALS INC | 6,435,518 | $16.67M | 0.4% | $5.88 | — | COM | 62921N105 |
| TNGX | TANGO THERAPEUTICS INC | 4,047,114 | $13.44M | 0.3% | $6.32 | -43.1% | COM | 87583X109 |
| TCRX | TSCAN THERAPEUTICS INC | 5,000,000 | $12.5M | 0.3% | $2.68 | 0.0% | COM | 89854M101 |
| — | GENERATION BIO CO | 2,046,867 | $11.26M | 0.3% | $4.35 | — | COM | 37148K100 |
| — | THIRD HARMONIC BIO INC | 2,088,780 | $10.05M | 0.2% | $4.21 | — | COM | 88427A107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 700,000 | $10.02M | 0.2% | $11.53 | 0.0% | COM | 71722W107 |
| DYN | DYNE THERAPEUTICS INC | 798,701 | $8.985M | 0.2% | $11.57 | +2.0% | COM | 26818M108 |
| PRME | PRIME MEDICINE INC | 600,000 | $8.79M | 0.2% | $18.06 | -22.7% | COM | 74168J101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 300,000 | $8.463M | 0.2% | $23.99 | 0.0% | COM | 98943L107 |
| JANX | JANUX THERAPEUTICS INC | 452,590 | $5.372M | 0.1% | $18.73 | -28.6% | COM | 47103J105 |
| KURA | KURA ONCOLOGY INC | 500,000 | $5.29M | 0.1% | $18.76 | -37.0% | Call | 50127T109 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,157,452 | $5.209M | 0.1% | $5.98 | 0.0% | COM | 74065P101 |
| PRQR | PROQR THRAPEUTICS N V | 2,980,016 | $4.828M | 0.1% | $3.03 | -35.5% | SHS EURO | N71542109 |
| — | HOOKIPA PHARMA INC | 4,595,024 | $4.044M | 0.1% | $1.63 | — | COM | 43906K100 |
| — | ALIGOS THERAPEUTICS INC | 3,948,360 | $3.834M | 0.1% | $2.37 | — | COM | 01626L105 |
| — | ALLAKOS INC | 748,900 | $3.265M | 0.1% | $4.36 | — | COM | 01671P100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 5,000,000 | $2.252M | 0.1% | $0.45 | — | COM | 00773J103 |
| — | NUVATION BIO INC | 963,333 | $1.734M | 0.0% | $10.45 | — | *W EXP 07/07/202 | 67080N119 |
| — | TEMPEST THERAPEUTICS INC | 1,123,434 | $1.427M | 0.0% | $2.08 | — | COM | 87978U108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 66,978 | $1.21M | 0.0% | $18.41 | 0.0% | COM | 35104E100 |
| — | POSEIDA THERAPEUTICS INC | 676,296 | $1.19M | 0.0% | $3.53 | — | COM | 73730P108 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 66,665 | $793K | 0.0% | $10.90 | — | *W EXP 11/22/202 | N62509117 |
| — | KRONOS BIO INC | 326,780 | $562K | 0.0% | $29.87 | — | COM | 50107A104 |
| — | CAREMAX INC | 100,000 | $311K | 0.0% | $12.90 | — | *W EXP 06/08/202 | 14171W111 |
| SRZNW | SURROZEN INC | 66,665 | $36,666 | 0.0% | $7.07 | — | *W EXP 08/01/203 | 86889P117 |