Location: San Francisco, CA
CIK: 0001587114 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.852B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLS | APELLIS PHARMACEUTICALS INC | 11,173,068 | $669M | 17.4% | $42.80 | +18.5% | COM | 03753U106 |
| — | MIRATI THERAPEUTICS INC | 7,396,979 | $435M | 11.3% | $46.95 | — | COM | 60468T105 |
| PRTA | PROTHENA CORP PLC | 11,584,280 | $421M | 10.9% | $11.63 | +230.9% | SHS | G72800108 |
| ARVN | ARVINAS INC | 6,726,491 | $277M | 7.2% | $41.18 | -43.2% | COM | 04335A105 |
| GLPG | GALAPAGOS NV | 5,756,268 | $234M | 6.1% | $49.34 | — | SPON ADR | 36315X101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,991,479 | $188M | 4.9% | $22.11 | +8.0% | COM | 004225108 |
| ANAB | ANAPTYSBIO INC | 7,521,024 | $161M | 4.2% | $23.15 | -25.5% | COM | 032724106 |
| ZYME | ZYMEWORKS INC | 13,437,473 | $140M | 3.6% | $7.82 | +1.8% | COM | 98985Y108 |
| TNGX | TANGO THERAPEUTICS INC | 13,330,736 | $132M | 3.4% | $7.06 | +23.0% | COM | 87583X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,013,952 | $125M | 3.2% | $128.33 | -2.8% | SHS USD | G50871105 |
| ARGX | ARGENX SE | 300,997 | $115M | 3.0% | $380.43 | — | SPONSORED ADR | 04016X101 |
| XNCR | XENCOR INC | 5,282,516 | $112M | 2.9% | $33.50 | -43.2% | COM | 98401F105 |
| KURA | KURA ONCOLOGY INC | 5,806,871 | $83.5M | 2.2% | $18.76 | -47.6% | COM | 50127T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 832,907 | $80.32M | 2.1% | $95.93 | 0.0% | COM | 803607100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,012,517 | $71.61M | 1.9% | $23.99 | +27.8% | COM | 22663K107 |
| — | MERSANA THERAPEUTICS INC | 19,364,688 | $44.93M | 1.2% | $1.27 | — | COM | 59045L106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,618,779 | $44.73M | 1.2% | $4.55 | — | SPONSORED ADS | 152309100 |
| IMNM | IMMUNOME INC | 3,879,415 | $41.51M | 1.1% | $8.31 | 0.0% | COM | 45257U108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,493,194 | $38.22M | 1.0% | $18.91 | -62.9% | COM | 28036F105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,071,450 | $35.32M | 0.9% | $12.87 | -4.6% | COM | 640979100 |
| — | THIRD HARMONIC BIO INC | 3,182,444 | $34.91M | 0.9% | $5.25 | — | COM | 88427A107 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,851,507 | $32.51M | 0.8% | $3.51 | — | COM | 92915B106 |
| ALEC | ALECTOR INC | 4,056,548 | $32.37M | 0.8% | $19.56 | -69.7% | COM | 014442107 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,418,068 | $31.45M | 0.8% | $30.24 | -76.1% | COM | 68622P109 |
| TCRX | TSCAN THERAPEUTICS INC | 5,000,000 | $29.15M | 0.8% | $2.68 | +70.9% | COM | 89854M101 |
| NUVB | NUVATION BIO INC | 19,209,643 | $29.01M | 0.8% | $8.54 | -84.9% | COM CL A | 67080N101 |
| PHVS | PHARVARIS N V | 900,000 | $25.25M | 0.7% | $20.23 | 0.0% | COM | N69605108 |
| NGNE | NEUROGENE INC | 1,271,342 | $24.64M | 0.6% | $14.32 | 0.0% | COM ADDED | 64135M105 |
| — | GRAPHITE BIO INC | 8,538,446 | $22.37M | 0.6% | $3.82 | — | COM | 38870X104 |
| AVIR | ATEA PHARMACEUTICALS INC | 6,995,861 | $21.34M | 0.6% | $13.03 | -76.8% | COM | 04683R106 |
| OVID | OVID THERAPEUTICS INC | 6,117,400 | $19.7M | 0.5% | $3.32 | +2.9% | COM | 690469101 |
| SYRE | SPYRE THERAPEUTICS INC | 887,076 | $19.09M | 0.5% | $13.65 | +0.9% | COM NEW | 00773J202 |
| — | VERVE THERAPEUTICS INC | 1,250,000 | $17.43M | 0.5% | $13.94 | — | COM | 92539P101 |
| — | ITEOS THERAPEUTICS INC | 1,115,022 | $12.21M | 0.3% | $10.95 | — | COM | 46565G104 |
| GOSS | GOSSAMER BIO INC | 9,195,404 | $8.391M | 0.2% | $1.15 | -35.9% | COM | 38341P102 |
| — | MORPHIC HLDG INC | 211,262 | $6.101M | 0.2% | $29.75 | — | COM | 61775R105 |
| PRQR | PROQR THRAPEUTICS N V | 2,980,016 | $5.9M | 0.2% | $3.03 | -49.3% | SHS EURO | N71542109 |
| — | ATARA BIOTHERAPEUTICS INC | 10,067,043 | $5.162M | 0.1% | $0.51 | — | COM | 046513107 |
| — | ALIGOS THERAPEUTICS INC | 6,389,468 | $4.243M | 0.1% | $1.72 | — | COM | 01626L105 |
| RVMD | REVOLUTION MEDICINES INC | 132,579 | $3.802M | 0.1% | $22.24 | +8.0% | COM | 76155X100 |
| — | HOOKIPA PHARMA INC | 4,595,024 | $3.722M | 0.1% | $1.63 | — | COM | 43906K100 |
| — | GENERATION BIO CO | 2,046,867 | $3.377M | 0.1% | $4.35 | — | COM | 37148K100 |
| — | NGM BIOPHARMACEUTICALS INC | 2,385,873 | $2.049M | 0.1% | $5.88 | — | COM | 62921N105 |
| — | ALLAKOS INC | 748,900 | $2.044M | 0.1% | $4.36 | — | COM | 01671P100 |
| TYRA | TYRA BIOSCIENCES INC | 137,014 | $1.898M | 0.0% | $12.95 | 0.0% | COM | 90240B106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 198,480 | $1.812M | 0.0% | $11.53 | -25.3% | COM | 71722W107 |
| PMVP | PMV PHARMACEUTICALS INC | 566,879 | $1.757M | 0.0% | $2.65 | 0.0% | COM | 69353Y103 |
| — | NUVATION BIO INC | 963,333 | $1.455M | 0.0% | $10.45 | — | *W EXP 07/07/202 | 67080N119 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 66,665 | $745K | 0.0% | $10.90 | — | *W EXP 11/22/202 | N62509117 |
| SRZNW | SURROZEN INC | 66,665 | $627K | 0.0% | $7.07 | — | *W EXP 08/01/203 | 86889P117 |
| — | CAREMAX INC | 100,000 | $49,820 | 0.0% | $12.90 | — | *W EXP 06/08/202 | 14171W111 |