CIK: 0001703031 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $670,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGWORKS THERAPEUTICS INC | 7,281,307 | $280,258 | 41.8% | $21.68 | — | COM | 85205L107 |
| — | CONSTELLATION PHARMACEUTICALS INC. | 2,823,529 | $133,016 | 19.8% | $47.11 | — | COM | 210373106 |
| — | DICERNA PHARMACEUTICALS INC | 4,080,237 | $89,888 | 13.4% | $9.03 | — | COM | 253031108 |
| — | DYNAVAX TECHNOLOGIES CORP. | 8,452,235 | $48,347 | 7.2% | $3.58 | — | COM | 268158201 |
| REPL | REPLIMUNE GROUP INC | 2,838,968 | $40,739 | 6.1% | $17.53 | -17.8% | COM | 76029N106 |
| SVRA | SAVARA INC | 5,128,593 | $22,976 | 3.4% | $1.20 | 0.0% | COM | 805111101 |
| — | X4 PHARMACEUTICALS INC | 1,648,485 | $17,639 | 2.6% | $10.70 | — | COM | 98420X103 |
| — | SOLID BIOSCIENCES INC | 3,871,164 | $17,227 | 2.6% | $8.88 | — | COM | 83422E105 |
| — | MARINUS PHARMACEUTICALS INC | 5,942,735 | $12,836 | 1.9% | $6.30 | — | COM | 56854Q101 |
| — | APTINYX INC | 2,225,092 | $7,610 | 1.1% | $24.17 | — | COM | 03836N103 |