Location: San Francisco, CA
CIK: 0001587114 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRTA | PROTHENA CORP PLC | 11,584,280 | $559M | 18.9% | $11.63 | +410.7% | SHS | G72800108 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,899,859 | $415M | 14.0% | $42.60 | +3.1% | COM | 03753U106 |
| — | MIRATI THERAPEUTICS INC | 5,748,399 | $250M | 8.4% | $43.56 | — | COM | 60468T105 |
| GLPG | GALAPAGOS NV | 5,756,268 | $199M | 6.7% | $49.34 | — | SPON ADR | 36315X101 |
| RVMD | REVOLUTION MEDICINES INC | 5,577,863 | $154M | 5.2% | $22.24 | +33.4% | COM | 76155X100 |
| ANAB | ANAPTYSBIO INC | 7,521,024 | $135M | 4.6% | $23.15 | -17.6% | COM | 032724106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,991,479 | $125M | 4.2% | $22.11 | +22.8% | COM | 004225108 |
| ARVN | ARVINAS INC | 5,467,063 | $107M | 3.6% | $45.28 | -45.8% | COM | 04335A105 |
| XNCR | XENCOR INC | 5,282,516 | $106M | 3.6% | $33.50 | -32.1% | COM | 98401F105 |
| TNGX | TANGO THERAPEUTICS INC | 8,721,636 | $98.21M | 3.3% | $6.20 | -1.7% | COM | 87583X109 |
| ZYME | ZYMEWORKS INC | 13,437,473 | $85.19M | 2.9% | $7.82 | -5.6% | COM | 98985Y108 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,460,208 | $80M | 2.7% | $28.53 | — | COM | 85205L107 |
| KURA | KURA ONCOLOGY INC | 5,806,871 | $52.96M | 1.8% | $18.76 | -45.9% | COM | 50127T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 368,411 | $47.69M | 1.6% | $134.55 | -1.0% | SHS USD | G50871105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,530,263 | $45.51M | 1.5% | $21.89 | -5.9% | COM | 22663K107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,618,779 | $36.35M | 1.2% | $4.55 | — | SPONSORED ADS | 152309100 |
| RLAY | RELAY THERAPEUTICS INC | 4,163,824 | $35.02M | 1.2% | $28.03 | -61.6% | COM | 75943R102 |
| — | MORPHIC HLDG INC | 1,480,190 | $33.91M | 1.1% | $29.75 | — | COM | 61775R105 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,851,507 | $29.85M | 1.0% | $3.51 | — | COM | 92915B106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,071,450 | $29.23M | 1.0% | $12.87 | 0.0% | COM ADDED | 640979100 |
| APLS | APELLIS PHARMACEUTICALS INC | 732,500 | $27.86M | 0.9% | $42.60 | +3.1% | Call | 03753U106 |
| ALEC | ALECTOR INC | 4,056,548 | $26.29M | 0.9% | $19.56 | -66.9% | COM | 014442107 |
| NUVB | NUVATION BIO INC | 19,209,643 | $25.74M | 0.9% | $8.54 | -80.5% | COM CL A | 67080N101 |
| — | MERSANA THERAPEUTICS INC | 19,364,688 | $24.59M | 0.8% | $1.27 | — | COM | 59045L106 |
| OVID | OVID THERAPEUTICS INC | 6,117,400 | $23.49M | 0.8% | $3.32 | +8.2% | COM | 690469101 |
| — | GRAPHITE BIO INC | 8,538,446 | $21.18M | 0.7% | $3.82 | — | COM | 38870X104 |
| AVIR | ATEA PHARMACEUTICALS INC | 6,995,861 | $20.99M | 0.7% | $13.03 | -73.9% | COM | 04683R106 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,418,068 | $20.68M | 0.7% | $30.24 | -72.9% | COM | 68622P109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,493,194 | $20.02M | 0.7% | $18.91 | -64.0% | COM | 28036F105 |
| — | THIRD HARMONIC BIO INC | 2,982,444 | $19.06M | 0.6% | $4.87 | — | COM | 88427A107 |
| — | ACELYRIN INC | 1,402,201 | $14.26M | 0.5% | $10.17 | — | COM | 00445A100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,488,200 | $14.23M | 0.5% | $8.88 | -50.6% | COM | 019770106 |
| TCRX | TSCAN THERAPEUTICS INC | 5,000,000 | $12.8M | 0.4% | $2.68 | -12.9% | COM | 89854M101 |
| — | DECIPHERA PHARMACEUTICALS IN | 993,000 | $12.63M | 0.4% | $12.72 | — | COM | 24344T101 |
| — | GENERATION BIO CO | 2,046,867 | $7.758M | 0.3% | $4.35 | — | COM | 37148K100 |
| GOSS | GOSSAMER BIO INC | 9,195,404 | $7.658M | 0.3% | $1.15 | 0.0% | COM | 38341P102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 700,000 | $7.259M | 0.2% | $11.53 | +19.0% | COM | 71722W107 |
| — | NGM BIOPHARMACEUTICALS INC | 6,435,518 | $6.886M | 0.2% | $5.88 | — | COM | 62921N105 |
| PRME | PRIME MEDICINE INC | 600,000 | $5.724M | 0.2% | $18.06 | -28.1% | COM | 74168J101 |
| PRQR | PROQR THRAPEUTICS N V | 2,980,016 | $3.874M | 0.1% | $3.03 | -48.1% | SHS EURO | N71542109 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,157,452 | $3.577M | 0.1% | $5.98 | -37.2% | COM | 74065P101 |
| — | ALIGOS THERAPEUTICS INC | 3,948,360 | $2.949M | 0.1% | $2.37 | — | COM | 01626L105 |
| — | HOOKIPA PHARMA INC | 4,595,024 | $2.831M | 0.1% | $1.63 | — | COM | 43906K100 |
| SYRE | AEGLEA BIOTHERAPEUTICS INC | 199,996 | $2.45M | 0.1% | $13.22 | 0.0% | COM NEW ADDED | 00773J202 |
| — | ALLAKOS INC | 748,900 | $1.7M | 0.1% | $4.36 | — | COM | 01671P100 |
| — | NUVATION BIO INC | 963,333 | $1.291M | 0.0% | $10.45 | — | *W EXP 07/07/202 | 67080N119 |
| RVMD | REVOLUTION MEDICINES INC | 31,300 | $866K | 0.0% | $22.24 | +33.4% | Call | 76155X100 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 66,665 | $617K | 0.0% | $10.90 | — | *W EXP 11/22/202 | N62509117 |
| — | TEMPEST THERAPEUTICS INC | 931,000 | $284K | 0.0% | $2.08 | — | COM | 87978U108 |
| — | CAREMAX INC | 100,000 | $212K | 0.0% | $12.90 | — | *W EXP 06/08/202 | 14171W111 |
| SRZNW | SURROZEN INC | 66,665 | $32,666 | 0.0% | $7.07 | — | *W EXP 08/01/203 | 86889P117 |