Location: Boston, MA
CIK: 0001703031 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 2,697,267 | $276M | 28.7% | $28.96 | +186.4% | COM | 670703107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,473,913 | $174M | 18.1% | $10.64 | +62.6% | ORDINARY SHARES | N62509109 |
| IRON | DISC MEDICINE INC | 1,795,735 | $88.24M | 9.2% | $25.40 | +84.9% | COM | 254604101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,013,423 | $82.51M | 8.6% | $21.73 | +28.2% | COM | 252828108 |
| SVRA | SAVARA INC | 14,565,457 | $61.76M | 6.4% | $1.94 | +128.1% | COM | 805111101 |
| PHVS | PHARVARIS N V | 3,303,381 | $61.18M | 6.4% | $23.89 | -23.5% | COM | N69605108 |
| ANNX | ANNEXON INC | 8,449,748 | $50.02M | 5.2% | $11.24 | -47.2% | COM | 03589W102 |
| SLDB | SOLID BIOSCIENCES INC | 4,034,582 | $28.12M | 2.9% | $7.18 | +12.9% | COM NEW | 83422E204 |
| TNGX | TANGO THERAPEUTICS INC | 2,712,008 | $20.88M | 2.2% | $10.01 | -4.7% | COM | 87583X109 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,368,370 | $16.47M | 1.7% | $27.08 | -71.5% | COM | 501976104 |
| — | MERSANA THERAPEUTICS INC | 8,663,673 | $16.37M | 1.7% | $12.65 | — | COM | 59045L106 |
| CABA | CABALETTA BIO INC | 2,760,888 | $13.03M | 1.4% | $8.83 | -34.5% | COM | 12674W109 |
| — | X4 PHARMACEUTICALS INC | 16,915,784 | $11.32M | 1.2% | $2.56 | — | COM | 98420X103 |
| IPSC | CENTURY THERAPEUTICS INC | 5,410,361 | $9.252M | 1.0% | $3.16 | -38.0% | COM | 15673T100 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,485,638 | $8.327M | 0.9% | $32.23 | -88.8% | COM | 04683R106 |
| — | CIDARA THERAPEUTICS INC | 703,080 | $7.558M | 0.8% | $10.75 | — | COM NEW | 171757206 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 8,434,560 | $7.507M | 0.8% | $20.66 | -96.2% | CLASS A COM | 75340L104 |
| CCCC | C4 THERAPEUTICS INC | 1,111,910 | $6.338M | 0.7% | $29.00 | -79.2% | COM STK | 12529R107 |
| SYRS | SYROS PHARMACEUTICALS INC | 2,750,151 | $5.913M | 0.6% | $5.62 | -36.1% | COM NEW | 87184Q206 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,000,000 | $5.7M | 0.6% | $10.83 | -76.1% | COM | 63909J108 |
| — | MARINUS PHARMACEUTICALS INC | 2,693,380 | $4.74M | 0.5% | $8.67 | — | COM NEW | 56854Q200 |
| XLO | XILIO THERAPEUTICS INC | 4,566,817 | $3.597M | 0.4% | $10.85 | -91.9% | COM | 98422T100 |
| IVVD | INVIVYD INC | 1,799,595 | $1.836M | 0.2% | $37.11 | -97.1% | COM | 00534A102 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 100,000 | $700K | 0.1% | $0.86 | — | *W EXP 99/99/999 | N62509117 |