Location: Boston, MA
CIK: 0001703031 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 2,697,267 | $205M | 22.5% | $28.96 | +145.6% | COM | 670703107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,473,913 | $201M | 22.1% | $10.64 | +88.6% | ORDINARY SHARES | N62509109 |
| IRON | DISC MEDICINE INC | 1,795,735 | $80.93M | 8.9% | $25.40 | +33.8% | COM | 254604101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,013,423 | $77.99M | 8.6% | $21.73 | +10.6% | COM | 252828108 |
| PHVS | PHARVARIS N V | 3,303,381 | $62.1M | 6.8% | $23.89 | -14.8% | COM | N69605108 |
| SVRA | SAVARA INC | 14,565,457 | $58.7M | 6.4% | $1.94 | +129.8% | COM | 805111101 |
| ANNX | ANNEXON INC | 8,449,208 | $41.4M | 4.5% | $11.24 | -54.0% | COM | 03589W102 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,368,370 | $25.26M | 2.8% | $27.08 | -43.6% | COM | 501976104 |
| TNGX | TANGO THERAPEUTICS INC | 2,892,663 | $24.82M | 2.7% | $10.01 | -22.8% | COM | 87583X109 |
| SLDB | SOLID BIOSCIENCES INC | 4,034,582 | $22.88M | 2.5% | $7.18 | +24.7% | COM NEW | 83422E204 |
| — | MERSANA THERAPEUTICS INC | 8,663,673 | $17.41M | 1.9% | $12.65 | — | COM | 59045L106 |
| SYRS | SYROS PHARMACEUTICALS INC | 2,749,808 | $14.19M | 1.6% | $5.62 | -6.5% | COM NEW | 87184Q206 |
| IPSC | CENTURY THERAPEUTICS INC | 5,410,361 | $13.8M | 1.5% | $3.16 | 0.0% | COM | 15673T100 |
| CABA | CABALETTA BIO INC | 1,649,964 | $12.34M | 1.4% | $10.88 | +12.6% | COM | 12674W109 |
| — | X4 PHARMACEUTICALS INC | 16,915,784 | $9.811M | 1.1% | $2.56 | — | COM | 98420X103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,030,703 | $9.586M | 1.1% | $26.87 | -66.3% | COM | 03969K108 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,485,638 | $8.227M | 0.9% | $32.23 | -88.4% | COM | 04683R106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 8,434,560 | $5.567M | 0.6% | $20.66 | -95.9% | CLASS A COM | 75340L104 |
| CCCC | C4 THERAPEUTICS INC | 1,111,910 | $5.137M | 0.6% | $29.00 | -79.4% | COM STK | 12529R107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,000,000 | $4.68M | 0.5% | $10.83 | -75.9% | COM | 63909J108 |
| XLO | XILIO THERAPEUTICS INC | 3,785,450 | $3.587M | 0.4% | $12.91 | -91.3% | COM | 98422T100 |
| — | MARINUS PHARMACEUTICALS INC | 2,267,680 | $2.653M | 0.3% | $9.96 | — | COM NEW | 56854Q200 |
| IVVD | INVIVYD INC | 1,799,595 | $1.98M | 0.2% | $37.11 | -94.0% | COM | 00534A102 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,000,000 | $1.1M | 0.1% | $12.42 | -90.5% | COM | 00461U105 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 100,000 | $872K | 0.1% | $0.86 | — | *W EXP 99/99/999 | N62509117 |