Location: San Francisco, CA
CIK: 0001587114 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.954B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLS | APELLIS PHARMACEUTICALS INC | 11,357,425 | $668M | 16.9% | $43.14 | +47.8% | COM | 03753U106 |
| PRTA | PROTHENA CORP PLC | 11,584,280 | $287M | 7.3% | $11.63 | +155.7% | SHS | G72800108 |
| ARVN | ARVINAS INC | 6,726,491 | $278M | 7.0% | $41.18 | +6.1% | COM | 04335A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,919,835 | $249M | 6.3% | $110.97 | +10.4% | COM | 803607100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,155,375 | $195M | 4.9% | $31.80 | +23.1% | COM | 22663K107 |
| GLPG | GALAPAGOS NV | 5,756,268 | $185M | 4.7% | $49.34 | — | SPON ADR | 36315X101 |
| ANAB | ANAPTYSBIO INC | 7,521,024 | $169M | 4.3% | $23.15 | +2.3% | COM | 032724106 |
| ZYME | ZYMEWORKS INC | 13,437,473 | $141M | 3.6% | $7.82 | +41.9% | COM | 98985Y108 |
| KURA | KURA ONCOLOGY INC | 5,806,871 | $124M | 3.1% | $18.76 | +3.6% | COM | 50127T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,013,952 | $122M | 3.1% | $128.33 | -4.6% | SHS USD | G50871105 |
| XNCR | XENCOR INC | 5,330,416 | $118M | 3.0% | $33.50 | -35.5% | COM | 98401F105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,991,479 | $111M | 2.8% | $22.11 | +12.0% | COM | 004225108 |
| TNGX | TANGO THERAPEUTICS INC | 13,330,736 | $106M | 2.7% | $7.06 | +51.8% | COM | 87583X109 |
| IMNM | IMMUNOME INC | 3,879,415 | $95.74M | 2.4% | $8.31 | +144.1% | COM | 45257U108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,389,276 | $94.69M | 2.4% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| — | MERSANA THERAPEUTICS INC | 19,364,688 | $86.75M | 2.2% | $1.27 | — | COM | 59045L106 |
| — | MORPHIC HLDG INC | 2,384,384 | $83.93M | 2.1% | $34.72 | — | COM | 61775R105 |
| NUVB | NUVATION BIO INC | 19,209,643 | $69.92M | 1.8% | $8.54 | -77.5% | COM CL A | 67080N101 |
| NGNE | NEUROGENE INC | 1,271,342 | $64.71M | 1.6% | $14.32 | +133.2% | COM | 64135M105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,618,779 | $63.49M | 1.6% | $4.55 | — | SPONSORED ADS | 152309100 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,418,068 | $47M | 1.2% | $30.24 | -60.7% | COM | 68622P109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 27,404,070 | $43.3M | 1.1% | $1.58 | — | SPONDS ADR | 00653A107 |
| TCRX | TSCAN THERAPEUTICS INC | 5,000,000 | $39.7M | 1.0% | $2.68 | +134.8% | COM | 89854M101 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,917,546 | $36.47M | 0.9% | $3.61 | — | COM | 92915B106 |
| — | THIRD HARMONIC BIO INC | 3,182,444 | $30.04M | 0.8% | $5.25 | — | COM | 88427A107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,071,450 | $28.48M | 0.7% | $12.87 | +25.6% | COM | 640979100 |
| CLDX | CELLDEX THERAPEUTICS INC | 650,000 | $27.28M | 0.7% | $41.06 | 0.0% | COM NEW | 15117B202 |
| — | ITEOS THERAPEUTICS INC | 1,999,249 | $27.27M | 0.7% | $12.14 | — | COM | 46565G104 |
| LENZ | LENZ THERAPEUTICS INC | 1,219,774 | $27.24M | 0.7% | $20.79 | 0.0% | COM ADDED | 52635N103 |
| AVIR | ATEA PHARMACEUTICALS INC | 6,145,861 | $24.83M | 0.6% | $13.03 | -70.0% | COM | 04683R106 |
| ALEC | ALECTOR INC | 4,056,548 | $24.42M | 0.6% | $19.56 | -66.6% | COM | 014442107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,250,385 | $22.81M | 0.6% | $18.91 | -15.9% | COM | 28036F105 |
| NKTX | NKARTA INC | 2,000,000 | $21.62M | 0.5% | $10.40 | 0.0% | COM | 65487U108 |
| PHVS | PHARVARIS N V | 900,000 | $20.8M | 0.5% | $20.23 | +31.3% | COM | N69605108 |
| PCVX | VAXCYTE INC | 300,000 | $20.49M | 0.5% | $69.25 | 0.0% | COM | 92243G108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 75,000 | $20.03M | 0.5% | $235.62 | 0.0% | COM | 558868105 |
| RNAM | AVIDITY BIOSCIENCES INC | 757,576 | $19.33M | 0.5% | $15.67 | 0.0% | COM | 05370A108 |
| OVID | OVID THERAPEUTICS INC | 6,117,400 | $18.66M | 0.5% | $3.32 | +0.7% | COM | 690469101 |
| — | VERVE THERAPEUTICS INC | 1,250,000 | $16.6M | 0.4% | $13.94 | — | COM | 92539P101 |
| KURA | KURA ONCOLOGY INC | 700,000 | $14.93M | 0.4% | $18.76 | +3.6% | Call | 50127T109 |
| KROS | KEROS THERAPEUTICS INC | 187,500 | $12.41M | 0.3% | $59.30 | 0.0% | COM | 492327101 |
| DYN | DYNE THERAPEUTICS INC | 427,039 | $12.12M | 0.3% | $22.62 | 0.0% | COM | 26818M108 |
| KYTX | KYVERNA THERAPEUTICS INC | 450,000 | $11.18M | 0.3% | $27.84 | 0.0% | COM ADDED | 501976104 |
| GOSS | GOSSAMER BIO INC | 9,195,404 | $10.85M | 0.3% | $1.15 | -4.5% | COM | 38341P102 |
| — | ALLOVIR INC | 11,294,585 | $8.526M | 0.2% | $0.75 | — | COM | 019818103 |
| KOD | KODIAK SCIENCES INC | 1,613,600 | $8.488M | 0.2% | $4.90 | 0.0% | COM | 50015M109 |
| — | GENERATION BIO CO | 2,046,867 | $8.331M | 0.2% | $4.35 | — | COM | 37148K100 |
| — | ATARA BIOTHERAPEUTICS INC | 10,167,043 | $7.056M | 0.2% | $0.51 | — | COM | 046513107 |
| PRQR | PROQR THRAPEUTICS N V | 2,884,357 | $6.605M | 0.2% | $3.03 | -29.4% | SHS EURO | N71542109 |
| — | ALIGOS THERAPEUTICS INC | 6,389,468 | $6.262M | 0.2% | $1.72 | — | COM | 01626L105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 500,000 | $4.955M | 0.1% | $7.46 | 0.0% | COM | 03969K108 |
| PRME | PRIME MEDICINE INC | 700,000 | $4.9M | 0.1% | $7.58 | 0.0% | COM | 74168J101 |
| — | NUVATION BIO INC | 963,333 | $3.507M | 0.1% | $10.45 | — | *W EXP 07/07/202 | 67080N119 |
| — | HOOKIPA PHARMA INC | 4,595,024 | $3.272M | 0.1% | $1.63 | — | COM | 43906K100 |
| SRZNW | SURROZEN INC | 66,665 | $1.047M | 0.0% | $7.07 | — | *W EXP 08/01/203 | 86889P117 |
| PMVP | PMV PHARMACEUTICALS INC | 566,879 | $964K | 0.0% | $2.65 | -29.4% | COM | 69353Y103 |
| — | CAREMAX INC | 100,000 | $482K | 0.0% | $12.90 | — | *W EXP 06/08/202 | 14171W111 |
| KOD | KODIAK SCIENCES INC | 51,100 | $269K | 0.0% | $4.90 | 0.0% | Call | 50015M109 |
| — | ALPINE IMMUNE SCIENCES INC | 1,000 | $39,640 | 0.0% | $39.64 | — | COM | 02083G100 |