Location: New York, NY
CIK: 0001822947 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 268,000 | $29.87M | 8.8% | $92.26 | +24.2% | COM | 632307104 |
| — | SPDR SER TR | 200,000 | $25.14M | 7.4% | — | — | Put | 78464A950 |
| RGEN | REPLIGEN CORP | 70,000 | $20.23M | 5.9% | $181.94 | +41.0% | COM | 759916109 |
| ARVN | ARVINAS INC | 210,000 | $17.26M | 5.1% | $54.99 | +60.7% | COM | 04335A105 |
| — | MIRATI THERAPEUTICS INC | 95,000 | $16.81M | 4.9% | $161.53 | — | COM | 60468T105 |
| NUVB | NUVATION BIO INC | 1,660,947 | $16.51M | 4.9% | $11.18 | -18.9% | COM CL A | 67080N101 |
| FATE | FATE THERAPEUTICS INC | 270,000 | $16M | 4.7% | $63.35 | +23.8% | COM | 31189P102 |
| — | SYROS PHARMACEUTICALS INC | 3,439,895 | $15.38M | 4.5% | $9.89 | — | COM | 87184Q107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 904,978 | $14.89M | 4.4% | $18.20 | -19.4% | COM | 92790C104 |
| GOSS | GOSSAMER BIO INC | 1,175,000 | $14.77M | 4.3% | $8.67 | +6.2% | COM | 38341P102 |
| IDYA | IDEAYA BIOSCIENCES INC | 575,940 | $14.68M | 4.3% | $20.80 | +12.3% | COM | 45166A102 |
| COGT | COGENT BIOSCIENCES INC | 1,622,591 | $13.65M | 4.0% | $10.99 | -30.3% | COM | 19240Q201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 406,986 | $10.04M | 3.0% | $39.90 | -41.0% | COM | 462260100 |
| — | SOMALOGIC INC | 800,000 | $9.912M | 2.9% | $12.39 | — | CLASS A COM | 83444K105 |
| — | APELLIS PHARMACEUTICALS INC | 300,000 | $9.888M | 2.9% | — | — | Call | 03753U906 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,500,000 | $9.21M | 2.7% | $10.83 | -26.4% | COM | 63909J108 |
| — | NANOSTRING TECHNOLOGIES INC | 185,000 | $8.882M | 2.6% | $64.79 | — | COM | 63009R109 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,000 | $8.72M | 2.6% | $36.31 | +316.9% | COM | 45826J105 |
| — | MEDAVAIL HOLDINGS INC | 2,920,780 | $8.529M | 2.5% | $15.05 | — | COM | 58406B103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 437,960 | $8.089M | 2.4% | $20.66 | 0.0% | CLASS A COM | 75340L104 |
| SGHT | SIGHT SCIENCES INC | 342,304 | $7.77M | 2.3% | $32.87 | 0.0% | COM | 82657M105 |
| MGNX | MACROGENICS INC | 365,000 | $7.643M | 2.2% | $25.69 | -6.3% | COM | 556099109 |
| — | INVITAE CORP | 199,900 | $5.683M | 1.7% | $33.73 | — | COM | 46185L103 |
| — | CYTEIR THERAPEUTICS INC | 319,538 | $5.608M | 1.6% | $21.40 | — | COM | 23284P103 |
| — | AMYRIS INC | 352,445 | $4.839M | 1.4% | $13.73 | — | COM NEW | 03236M200 |
| — | LEAP THERAPEUTICS INC | 1,200,000 | $4.812M | 1.4% | $4.01 | — | COM | 52187K101 |
| — | IVERIC BIO INC | 250,000 | $4.06M | 1.2% | $16.24 | — | COM | 46583P102 |
| — | BERKELEY LTS INC | 201,996 | $3.951M | 1.2% | $19.56 | — | COM | 084310101 |
| — | ADICET BIO INC | 425,000 | $3.332M | 1.0% | $13.08 | — | COM | 007002108 |
| — | BOLT BIOTHERAPEUTICS INC | 257,267 | $3.254M | 1.0% | $27.64 | — | COM | 097702104 |
| — | VERVE THERAPEUTICS INC | 15,000 | $705K | 0.2% | $47.00 | — | COM | 92539P101 |