CIK: 0001587114 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,921,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLS | APELLIS PHARMACEUTICALS INC | 11,890,843 | $342,932 | 11.7% | $43.04 | -14.0% | COM | 03753U106 |
| ANAB | ANAPTYSBIO INC | 7,794,996 | $261,132 | 8.9% | $23.54 | +45.1% | COM | 032724106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,288,120 | $219,123 | 7.5% | $32.41 | +59.1% | COM | 22663K107 |
| PRTA | PROTHENA CORP PLC | 11,584,280 | $193,805 | 6.6% | $11.63 | +84.8% | SHS | G72800108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,706,469 | $190,118 | 6.5% | $120.72 | -9.2% | SHS USD | G50871105 |
| ZYME | ZYMEWORKS INC | 13,437,473 | $168,640 | 5.8% | $7.82 | +39.2% | COM | 98985Y108 |
| ARVN | ARVINAS INC | 6,726,491 | $165,673 | 5.7% | $41.18 | -36.6% | COM | 04335A105 |
| KURA | KURA ONCOLOGY INC | 5,806,871 | $113,466 | 3.9% | $18.76 | +8.0% | COM | 50127T109 |
| XNCR | XENCOR INC | 5,330,416 | $107,195 | 3.7% | $33.50 | -44.0% | COM | 98401F105 |
| TNGX | TANGO THERAPEUTICS INC | 13,330,736 | $102,647 | 3.5% | $7.06 | +35.2% | COM | 87583X109 |
| JANX | JANUX THERAPEUTICS INC | 1,469,818 | $66,774 | 2.3% | $46.95 | -7.3% | COM | 47103J105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,389,276 | $65,268 | 2.2% | $71.59 | -29.1% | NAMEN AKT | H17182108 |
| IMNM | IMMUNOME INC | 3,879,415 | $56,717 | 1.9% | $8.31 | +70.9% | COM | 45257U108 |
| NGNE | NEUROGENE INC | 1,271,342 | $53,346 | 1.8% | $14.32 | +170.8% | COM | 64135M105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,223,851 | $51,549 | 1.8% | $4.62 | — | SPONSORED ADS | 152309100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,958,847 | $44,564 | 1.5% | $16.35 | 0.0% | COM | 92790C104 |
| NUVB | NUVATION BIO INC | 19,209,643 | $43,990 | 1.5% | $8.54 | -64.3% | COM CL A | 67080N101 |
| — | THIRD HARMONIC BIO INC | 3,182,444 | $43,122 | 1.5% | $5.25 | — | COM | 88427A107 |
| PCVX | VAXCYTE INC | 352,464 | $40,276 | 1.4% | $72.35 | +24.6% | COM | 92243G108 |
| — | MERSANA THERAPEUTICS INC | 19,364,688 | $36,599 | 1.3% | $1.27 | — | COM | 59045L106 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,418,068 | $35,035 | 1.2% | $30.24 | -67.3% | COM | 68622P109 |
| RNAM | AVIDITY BIOSCIENCES INC | 757,576 | $34,795 | 1.2% | $15.67 | +176.9% | COM | 05370A108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,250,385 | $33,373 | 1.1% | $18.91 | +5.2% | COM | 28036F105 |
| MBX | MBX BIOSCIENCES INC | 1,175,809 | $30,548 | 1.0% | $22.87 | 0.0% | COM ADDED | 55287L101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,071,450 | $27,364 | 0.9% | $12.87 | -9.4% | COM | 640979100 |
| — | CARGO THERAPEUTICS INC | 1,470,000 | $27,122 | 0.9% | $16.42 | — | COM | 14179K101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 27,404,070 | $26,045 | 0.9% | $1.58 | — | SPONDS ADR | 00653A107 |
| TECX | TECTONIC THERAPEUTIC INC | 849,143 | $25,729 | 0.9% | $15.77 | +15.9% | COM | 878972108 |
| TCRX | TSCAN THERAPEUTICS INC | 5,000,000 | $24,900 | 0.9% | $2.68 | +125.2% | COM | 89854M101 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,917,546 | $22,918 | 0.8% | $3.61 | — | COM | 92915B106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 650,000 | $22,094 | 0.8% | $41.06 | -7.2% | COM NEW | 15117B202 |
| BCYC | BICYCLE THERAPEUTICS PLC | 910,000 | $20,593 | 0.7% | $20.24 | — | SPONSORED ADS | 088786108 |
| IONS | IONIS PHARMACEUTICALS INC | 500,000 | $20,030 | 0.7% | $46.53 | 0.0% | COM | 462222100 |
| DYN | DYNE THERAPEUTICS INC | 555,644 | $19,959 | 0.7% | $26.59 | +49.7% | COM | 26818M108 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,441,896 | $18,230 | 0.6% | $13.03 | -72.2% | COM | 04683R106 |
| RLAY | RELAY THERAPEUTICS INC | 2,500,000 | $17,700 | 0.6% | $7.47 | 0.0% | COM | 75943R102 |
| PHVS | PHARVARIS N V | 900,000 | $16,668 | 0.6% | $20.23 | -9.7% | COM | N69605108 |
| — | ITEOS THERAPEUTICS INC | 1,608,616 | $16,424 | 0.6% | $13.18 | — | COM | 46565G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 75,000 | $15,917 | 0.5% | $235.62 | +8.6% | COM | 558868105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 862,068 | $12,009 | 0.4% | $14.27 | 0.0% | COM | 23954D109 |
| KROS | KEROS THERAPEUTICS INC | 187,500 | $10,888 | 0.4% | $59.30 | -16.7% | COM | 492327101 |
| REPL | REPLIMUNE GROUP INC | 850,341 | $9,320 | 0.3% | $6.97 | +45.7% | COM | 76029N106 |
| — | ALLOVIR INC | 11,294,585 | $9,132 | 0.3% | $0.75 | — | COM | 019818103 |
| LENZ | LENZ THERAPEUTICS INC | 346,772 | $8,232 | 0.3% | $20.79 | +6.8% | COM | 52635N103 |
| — | VERVE THERAPEUTICS INC | 1,250,000 | $6,050 | 0.2% | $13.94 | — | COM | 92539P101 |
| — | GENERATION BIO CO | 2,046,867 | $5,056 | 0.2% | $4.35 | — | COM | 37148K100 |
| GLPG | GALAPAGOS NV | 155,006 | $4,463 | 0.2% | $49.34 | — | SPON ADR | 36315X101 |
| BBIO | BRIDGEBIO PHARMA INC | 170,172 | $4,333 | 0.1% | $26.25 | 0.0% | COM | 10806X102 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 468,938 | $3,812 | 0.1% | $14.18 | -39.6% | COM NEW | 046513206 |
| WHWK | AADI BIOSCIENCE INC | 1,845,253 | $3,801 | 0.1% | $1.62 | 0.0% | COM | 00032Q104 |
| ETON | ETON PHARMACEUTICALS INC | 566,075 | $3,396 | 0.1% | $4.23 | 0.0% | COM | 29772L108 |
| PRQR | PROQR THRAPEUTICS N V | 1,835,991 | $3,342 | 0.1% | $3.03 | -38.0% | SHS EURO | N71542109 |
| PRME | PRIME MEDICINE INC | 700,000 | $2,709 | 0.1% | $7.58 | -38.9% | COM | 74168J101 |
| HOOK | HOOKIPA PHARMA INC | 571,727 | $2,458 | 0.1% | $5.28 | 0.0% | COM NEW ADDED | 43906K209 |
| ALGS | ALIGOS THERAPEUTICS INC | 255,573 | $2,213 | 0.1% | $12.44 | 0.0% | COM NEW ADDED | 01626L204 |
| — | NUVATION BIO INC | 963,333 | $2,206 | 0.1% | $10.45 | — | *W EXP 07/07/202 | 67080N119 |
| KYTX | KYVERNA THERAPEUTICS INC | 450,000 | $2,201 | 0.1% | $27.84 | -72.3% | COM | 501976104 |
| ETON | ETON PHARMACEUTICALS INC | 228,000 | $1,368 | 0.0% | $4.23 | 0.0% | Call | 29772L108 |
| SRZNW | SURROZEN INC | 66,665 | $799 | 0.0% | $7.07 | — | *W EXP 08/01/203 | 86889P117 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 41,453 | $640 | 0.0% | $11.59 | 0.0% | COM ADDED | 04317A107 |
| DSGN | DESIGN THERAPEUTICS INC | 53,834 | $290 | 0.0% | $4.70 | 0.0% | COM | 25056L103 |
| MGNX | MACROGENICS INC | 56,018 | $184 | 0.0% | $3.90 | 0.0% | COM | 556099109 |
| — | CAREMAX INC | 100,000 | $170 | 0.0% | $12.90 | — | *W EXP 06/08/202 | 14171W111 |
| — | ALLAKOS INC | 192,346 | $126 | 0.0% | $0.65 | — | COM | 01671P100 |