CIK: 0001587114 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $3,268,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLS | APELLIS PHARMACEUTICALS INC | 11,607,425 | $445,261 | 13.6% | $43.19 | +4.9% | COM | 03753U106 |
| PRTA | PROTHENA CORP PLC | 11,584,280 | $239,100 | 7.3% | $11.63 | +86.0% | SHS | G72800108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,407,322 | $222,357 | 6.8% | $110.97 | +15.8% | COM | 803607100 |
| ANAB | ANAPTYSBIO INC | 7,521,024 | $188,477 | 5.8% | $23.15 | +0.6% | COM | 032724106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,155,375 | $186,119 | 5.7% | $31.80 | +45.2% | COM | 22663K107 |
| ARVN | ARVINAS INC | 6,726,491 | $179,059 | 5.5% | $41.18 | -22.6% | COM | 04335A105 |
| — | MORPHIC HLDG INC | 4,982,945 | $169,769 | 5.2% | $34.38 | — | COM | 61775R105 |
| GLPG | GALAPAGOS NV | 5,756,268 | $142,640 | 4.4% | $49.34 | — | SPON ADR | 36315X101 |
| KURA | KURA ONCOLOGY INC | 5,806,871 | $119,563 | 3.7% | $18.76 | +9.6% | COM | 50127T109 |
| TNGX | TANGO THERAPEUTICS INC | 13,330,736 | $114,378 | 3.5% | $7.06 | +9.5% | COM | 87583X109 |
| ZYME | ZYMEWORKS INC | 13,437,473 | $114,353 | 3.5% | $7.82 | +13.8% | COM | 98985Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,013,952 | $108,219 | 3.3% | $128.33 | -14.3% | SHS USD | G50871105 |
| XNCR | XENCOR INC | 5,330,416 | $100,905 | 3.1% | $33.50 | -35.9% | COM | 98401F105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,389,276 | $75,035 | 2.3% | $71.59 | -19.2% | NAMEN AKT | H17182108 |
| JANX | JANUX THERAPEUTICS INC | 1,469,818 | $61,571 | 1.9% | $46.95 | 0.0% | COM | 47103J105 |
| NUVB | NUVATION BIO INC | 19,209,643 | $56,092 | 1.7% | $8.54 | -64.3% | COM CL A | 67080N101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,714,404 | $51,601 | 1.6% | $4.62 | — | SPONSORED ADS | 152309100 |
| — | ITEOS THERAPEUTICS INC | 3,249,835 | $48,228 | 1.5% | $13.18 | — | COM | 46565G104 |
| IMNM | IMMUNOME INC | 3,879,415 | $46,941 | 1.4% | $8.31 | +88.1% | COM | 45257U108 |
| NGNE | NEUROGENE INC | 1,271,342 | $46,264 | 1.4% | $14.32 | +146.3% | COM | 64135M105 |
| — | THIRD HARMONIC BIO INC | 3,182,444 | $41,372 | 1.3% | $5.25 | — | COM | 88427A107 |
| — | MERSANA THERAPEUTICS INC | 19,364,688 | $38,923 | 1.2% | $1.27 | — | COM | 59045L106 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,917,546 | $30,988 | 0.9% | $3.61 | — | COM | 92915B106 |
| RNAM | AVIDITY BIOSCIENCES INC | 757,576 | $30,947 | 0.9% | $15.67 | +83.1% | COM | 05370A108 |
| TCRX | TSCAN THERAPEUTICS INC | 5,000,000 | $29,250 | 0.9% | $2.68 | +194.0% | COM | 89854M101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 27,404,070 | $26,716 | 0.8% | $1.58 | — | SPONDS ADR | 00653A107 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,418,068 | $24,166 | 0.7% | $30.24 | -70.4% | COM | 68622P109 |
| — | CARGO THERAPEUTICS INC | 1,470,000 | $24,137 | 0.7% | $16.42 | — | COM | 14179K101 |
| CLDX | CELLDEX THERAPEUTICS INC | 650,000 | $24,057 | 0.7% | $41.06 | -8.1% | COM NEW | 15117B202 |
| PCVX | VAXCYTE INC | 300,000 | $22,653 | 0.7% | $69.25 | -1.7% | COM | 92243G108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,250,385 | $22,519 | 0.7% | $18.91 | -7.8% | COM | 28036F105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,346,475 | $21,880 | 0.7% | $22.11 | -27.0% | COM | 004225108 |
| LENZ | LENZ THERAPEUTICS INC | 1,219,774 | $21,090 | 0.6% | $20.79 | -16.0% | COM | 52635N103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 75,000 | $21,012 | 0.6% | $235.62 | +1.0% | COM | 558868105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,071,450 | $20,362 | 0.6% | $12.87 | -19.6% | COM | 640979100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 910,000 | $18,418 | 0.6% | $20.24 | — | SPONSORED ADS | 088786108 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,441,896 | $18,013 | 0.6% | $13.03 | -71.4% | COM | 04683R106 |
| PHVS | PHARVARIS N V | 900,000 | $16,920 | 0.5% | $20.23 | +0.6% | COM | N69605108 |
| DYN | DYNE THERAPEUTICS INC | 427,039 | $15,070 | 0.5% | $22.62 | +28.5% | COM | 26818M108 |
| TECX | TECTONIC THERAPEUTIC INC | 849,143 | $13,985 | 0.4% | $15.77 | 0.0% | COM ADDED | 878972108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 508,393 | $10,946 | 0.3% | $22.97 | 0.0% | COM | 77313F106 |
| KROS | KEROS THERAPEUTICS INC | 187,500 | $8,569 | 0.3% | $59.30 | -9.4% | COM | 492327101 |
| — | ALLOVIR INC | 11,294,585 | $8,169 | 0.2% | $0.75 | — | COM | 019818103 |
| REPL | REPLIMUNE GROUP INC | 850,341 | $7,653 | 0.2% | $6.97 | 0.0% | COM | 76029N106 |
| — | VERVE THERAPEUTICS INC | 1,250,000 | $6,100 | 0.2% | $13.94 | — | COM | 92539P101 |
| — | GENERATION BIO CO | 2,046,867 | $5,772 | 0.2% | $4.35 | — | COM | 37148K100 |
| PRME | PRIME MEDICINE INC | 700,000 | $3,598 | 0.1% | $7.58 | -20.1% | COM | 74168J101 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 406,679 | $3,457 | 0.1% | $15.04 | 0.0% | COM NEW ADDED | 046513206 |
| PRQR | PROQR THRAPEUTICS N V | 2,042,771 | $3,391 | 0.1% | $3.03 | -35.9% | SHS EURO | N71542109 |
| — | HOOKIPA PHARMA INC | 5,717,324 | $3,384 | 0.1% | $1.43 | — | COM | 43906K100 |
| KYTX | KYVERNA THERAPEUTICS INC | 450,000 | $3,375 | 0.1% | $27.84 | -45.1% | COM | 501976104 |
| — | NUVATION BIO INC | 963,333 | $2,813 | 0.1% | $10.45 | — | *W EXP 07/07/202 | 67080N119 |
| — | ALIGOS THERAPEUTICS INC | 6,389,468 | $2,236 | 0.1% | $1.72 | — | COM | 01626L105 |
| SRZNW | SURROZEN INC | 66,665 | $730 | 0.0% | $7.07 | — | *W EXP 08/01/203 | 86889P117 |
| — | CAREMAX INC | 100,000 | $279 | 0.0% | $12.90 | — | *W EXP 06/08/202 | 14171W111 |