CIK: 0001224962 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,997,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS INC | 27,692,917 | $336,746 | 11.2% | $7.31 | +76.4% | COM | 03152W109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,088,385 | $220,229 | 7.3% | $24.16 | — | COM | 15678U128 |
| IMVT | IMMUNOVANT INC | 3,814,691 | $146,446 | 4.9% | $19.36 | +16.7% | COM | 45258J102 |
| ACLX | ARCELLX INC | 3,965,978 | $142,299 | 4.7% | $21.79 | +58.2% | COMMON STOCK | 03940C100 |
| NUVL | NUVALENT INC | 2,463,451 | $113,245 | 3.8% | $25.13 | +76.6% | COM | 670703107 |
| SLNO | SOLENO THERAPEUTICS INC | 3,074,542 | $90,730 | 3.0% | $4.79 | +26.3% | COM | 834203309 |
| LIANY | LIANBIO | 57,558,451 | $85,762 | 2.9% | $6.09 | — | SPONSORED ADS | 53000N108 |
| — | AKERO THERAPEUTICS INC | 1,619,425 | $81,911 | 2.7% | $43.66 | — | COM | 00973Y108 |
| — | INHIBRX INC | 4,256,104 | $78,100 | 2.6% | $23.15 | — | COM | 45720L107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,350,085 | $75,819 | 2.5% | $8.11 | -8.6% | COM | 01438T106 |
| ARGX | ARGENX SE | 150,600 | $74,039 | 2.5% | $444.94 | — | SPONSORED ADR | 04016X101 |
| PCVX | VAXCYTE INC | 1,342,751 | $68,453 | 2.3% | $41.49 | +18.9% | COM | 92243G108 |
| — | VERONA PHARMA PLC | 4,007,197 | $65,317 | 2.2% | $12.90 | — | SPONSORED ADS | 925050106 |
| — | CYMABAY THERAPEUTICS INC | 4,043,191 | $60,284 | 2.0% | $8.78 | — | COM | 23257D103 |
| MGTX | MEIRAGTX HLDGS PLC | 11,331,103 | $55,636 | 1.9% | $11.20 | -45.8% | COM | G59665102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,962,938 | $54,431 | 1.8% | $12.84 | -49.1% | COM | 462260100 |
| — | LYRA THERAPEUTICS INC | 12,757,562 | $49,882 | 1.7% | $6.65 | — | COM | 55234L105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,688,873 | $49,233 | 1.6% | $20.97 | +0.8% | COM | 03237H101 |
| BBIO | BRIDGEBIO PHARMA | 1,748,933 | $46,119 | 1.5% | $30.14 | -5.9% | COM | 10806X102 |
| MDT | MEDTRONIC PLC | 587,000 | $45,997 | 1.5% | $79.06 | -1.6% | SHS | G5960L103 |
| ROIV | ROIVANT SCIENCES LTD | 3,819,456 | $44,611 | 1.5% | $7.48 | +51.1% | SHS | G76279101 |
| IRON | DISC MEDICINE INC | 895,641 | $42,077 | 1.4% | $37.96 | +31.8% | COM | 254604101 |
| IMTX | IMMATICS N.V | 3,491,500 | $40,432 | 1.3% | $10.48 | +13.9% | SHS | N44445109 |
| APGE | APOGEE THERAPEUTICS INC | 1,827,901 | $38,934 | 1.3% | $22.03 | 0.0% | COM | 03770N101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,263,732 | $37,583 | 1.3% | $25.03 | -17.7% | COM | 22663K107 |
| RVMD | REVOLUTION MEDICINES INC | 1,321,795 | $36,587 | 1.2% | $29.66 | 0.0% | COM | 76155X100 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,520,416 | $35,152 | 1.2% | $36.75 | — | COM | 85205L107 |
| AXSM | AXSOME THERAPEUTICS INC | 481,649 | $33,662 | 1.1% | $74.20 | +0.7% | COM | 05464T104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 996,306 | $32,649 | 1.1% | $35.60 | -2.5% | COM | 413197104 |
| — | RAPT THERAPEUTICS INC | 1,920,658 | $31,921 | 1.1% | $21.27 | — | COM | 75382E109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,517,467 | $31,093 | 1.0% | $20.19 | -10.0% | COM | 77313F106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 9,111,151 | $28,791 | 1.0% | $10.71 | -69.6% | COM | 63909J108 |
| ACRV | ACRIVON THERAPEUTICS INC | 3,007,858 | $28,755 | 1.0% | $12.69 | -9.0% | COMMON STOCK | 004890109 |
| TNGX | TANGO THERAPEUTICS INC | 2,418,968 | $27,238 | 0.9% | $6.10 | 0.0% | COM | 87583X109 |
| ADMA | ADMA BIOLOGICS INC | 6,984,319 | $25,004 | 0.8% | $3.92 | -1.9% | COM | 000899104 |
| TMCI | TREACE MED CONCEPTS INC | 1,834,060 | $24,045 | 0.8% | $25.52 | -28.3% | COM | 89455T109 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,296,416 | $23,037 | 0.8% | $28.48 | -37.9% | COM | 87650L103 |
| COGT | COGENT BIOSCIENCES INC | 2,309,470 | $22,517 | 0.8% | $11.14 | +6.4% | COM | 19240Q201 |
| SRPT | SAREPTA THERAPEUTICS INC | 182,720 | $22,149 | 0.7% | $111.68 | +1.2% | COM | 803607100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 672,042 | $21,237 | 0.7% | $23.27 | +17.7% | COM | 604749101 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 2,432,089 | $21,208 | 0.7% | $10.82 | -37.9% | COM | 68572M106 |
| XENE | XENON PHARMACEUTICALS INC | 617,500 | $21,094 | 0.7% | $19.81 | +88.8% | COM | 98420N105 |
| — | VERRICA PHARMACEUTICALS INC | 5,038,983 | $19,576 | 0.7% | $14.50 | — | COM | 92511W108 |
| BHVN | BIOHAVEN LTD | 751,820 | $19,555 | 0.7% | $19.26 | +7.9% | COM | G1110E107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 124,637 | $18,202 | 0.6% | $90.28 | +108.5% | COM | 558868105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 159,242 | $17,915 | 0.6% | $70.38 | +49.6% | COM | 64125C109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,054,273 | $17,585 | 0.6% | $19.62 | -1.1% | COM | 74366E102 |
| — | RAYZEBIO INC | 776,805 | $17,245 | 0.6% | $22.20 | — | COM | 75525N107 |
| CABA | CABALETTA BIO INC | 1,132,491 | $17,237 | 0.6% | $8.98 | +52.2% | COM | 12674W109 |
| RLAY | RELAY THERAPEUTICS INC | 1,943,097 | $16,341 | 0.5% | $38.13 | -71.8% | COM | 75943R102 |
| — | ASTRIA THERAPEUTICS INC | 2,189,462 | $16,333 | 0.5% | $11.35 | — | COM | 04635X102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,011,205 | $15,512 | 0.5% | $21.18 | -9.9% | COM | 92790C104 |
| AORT | ARTIVION INC | 931,352 | $14,119 | 0.5% | $19.72 | -17.9% | COM | 228903100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 277,683 | $13,626 | 0.5% | $43.69 | +36.8% | COM | G31249108 |
| EOLS | EVOLUS INC | 1,485,801 | $13,580 | 0.5% | $8.97 | 0.0% | COM | 30052C107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 707,159 | $9,936 | 0.3% | $14.76 | +32.6% | COM | 87357P100 |
| BMEA | BIOMEA FUSION | 716,441 | $9,858 | 0.3% | $22.74 | -20.7% | COM | 09077A106 |
| — | ATHIRA PHARMA INC | 4,797,278 | $9,691 | 0.3% | $14.05 | — | COM | 04746L104 |
| NTRA | NATERA INC | 218,178 | $9,654 | 0.3% | $47.83 | +6.6% | COM | 632307104 |
| ZYME | ZYMEWORKS INC | 1,446,123 | $9,168 | 0.3% | $7.03 | +5.1% | COM | 98985Y108 |
| SLDB | SOLID BIOSCIENCES INC | 3,495,933 | $8,810 | 0.3% | $6.55 | -40.8% | COM NEW | 83422E204 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 380,828 | $8,730 | 0.3% | $22.39 | 0.0% | COM | 76243J105 |
| — | CAREMAX INC | 3,823,557 | $8,106 | 0.3% | $10.31 | — | COM CL A | 14171W103 |
| PRTA | PROTHENA CORP PLC | 165,615 | $7,991 | 0.3% | $32.48 | +82.9% | SHS | G72800108 |
| — | OUTSET MED INC | 661,977 | $7,202 | 0.2% | $45.00 | — | COM | 690145107 |
| — | FUSION PHARMACEUTICALS INC | 2,751,395 | $7,154 | 0.2% | $3.77 | — | COM | 36118A100 |
| — | LANDOS BIOPHARMA INC | 1,486,991 | $5,770 | 0.2% | $4.21 | — | COM NEW | 515069201 |
| — | AKERO THERAPEUTICS INC | 800,000 | $5,460 | 0.2% | $43.66 | — | Call | 00973Y108 |
| TERN | TERNS PHARMACEUTICALS INC | 1,075,000 | $5,407 | 0.2% | $6.35 | 0.0% | COM | 880881107 |
| TYRA | TYRA BIOSCIENCES INC | 360,000 | $4,957 | 0.2% | $19.11 | -22.4% | COM | 90240B106 |
| NBTX | NANOBIOTIX | 555,066 | $4,857 | 0.2% | $16.50 | — | SPONSORED ADS | 63009J107 |
| AXGN | AXOGEN INC | 875,898 | $4,379 | 0.1% | $10.29 | -32.7% | COM | 05463X106 |
| — | ENVVENO MEDICAL CORPORATION | 781,615 | $4,213 | 0.1% | $6.59 | — | COM | 29415J106 |
| — | X4 PHARMACEUTICALS INC | 3,545,454 | $3,865 | 0.1% | $0.87 | — | COM | 98420X103 |
| NVAX | NOVAVAX INC | 1,300,000 | $3,773 | 0.1% | — | — | Put | 670002401 |
| — | SOMALOGIC INC | 1,500,000 | $3,585 | 0.1% | $12.39 | — | CLASS A COM | 83444K105 |
| TVTX | TRAVERE THERAPEUTICS INC | 400,000 | $3,576 | 0.1% | $16.14 | -12.6% | COM | 89422G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $3,130 | 0.1% | $111.68 | +1.2% | Call | 803607100 |
| — | POINT BIOPHARMA GLOBAL INC | 800,000 | $2,630 | 0.1% | — | — | Put | 730541109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 300,000 | $2,623 | 0.1% | — | — | Put | 03969K108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 750,000 | $2,513 | 0.1% | — | — | Put | 30233G209 |
| — | KRONOS BIO INC | 1,752,745 | $2,279 | 0.1% | $29.87 | — | COM | 50107A104 |
| — | FORTE BIOSCIENCES INC | 3,265,359 | $2,162 | 0.1% | $0.66 | — | COM | 34962G109 |
| — | ACELYRIN INC | 200,000 | $2,034 | 0.1% | $20.90 | — | COM | 00445A100 |
| — | 89BIO INC | 400,000 | $1,620 | 0.1% | — | — | Call | 282559103 |
| ACRS | ACLARIS THERAPEUTICS INC | 500,000 | $1,450 | 0.0% | — | — | Put | 00461U105 |
| SYRE | AEGLEA BIOTHERAPEUTICS INC | 81,116 | $994 | 0.0% | $13.22 | 0.0% | COM NEW | 00773J202 |
| — | VBI VACCINES INC CDA | 1,381,355 | $926 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,363,214 | $900 | 0.0% | $24.49 | — | COM | 82933R100 |
| — | VERU INC | 1,089,878 | $784 | 0.0% | $1.17 | — | COM | 92536C103 |
| VKTX | VIKING THERAPEUTICS INC | 300,000 | $240 | 0.0% | $10.33 | +38.5% | Call | 92686J106 |
| APLS | APELLIS PHARMACEUTICALS INC | 100,000 | $73 | 0.0% | $66.74 | -34.2% | Put | 03753U106 |
| CYPH | LEAP THERAPEUTICS INC | 44,971 | $62 | 0.0% | $5.02 | -53.7% | COM NEW | 52187K200 |
| — | MOTUS GI HLDGS INC | 90,027 | $41 | 0.0% | $2.45 | — | COM NEW | 62014P405 |
| — | CAREMAX INC | 60,000 | $11 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| — | EQRX INC | 250,000 | $10 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| SRZNW | SURROZEN INC | 166,666 | $7 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |