CIK: 0001224962 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $4,726,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACLX | ARCELLX INC | 3,888,669 | $324,743 | 6.9% | $24.76 | +169.0% | COMMON STOCK | 03940C100 |
| NUVL | NUVALENT INC | 2,979,235 | $304,776 | 6.4% | $38.37 | +116.2% | COM | 670703107 |
| FOLD | AMICUS THERAPEUTICS INC | 28,057,456 | $299,654 | 6.3% | $7.36 | +47.9% | COM | 03152W109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,617,709 | $249,940 | 5.3% | $11.89 | -20.3% | COM | 462260100 |
| PCVX | VAXCYTE INC | 2,027,608 | $231,695 | 4.9% | $56.58 | +59.3% | COM | 92243G108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,560,214 | $186,520 | 3.9% | $35.33 | +35.6% | COM | 76243J105 |
| — | VERONA PHARMA PLC | 6,315,933 | $181,709 | 3.8% | $22.65 | — | SPONSORED ADS | 925050106 |
| SLNO | SOLENO THERAPEUTICS INC | 3,204,976 | $161,819 | 3.4% | $6.32 | +657.0% | COM | 834203309 |
| — | INTRA-CELLULAR THERAPIES INC | 1,622,215 | $118,697 | 2.5% | $69.08 | — | COM | 46116X101 |
| APGE | APOGEE THERAPEUTICS INC | 2,015,007 | $118,362 | 2.5% | $24.99 | +91.7% | COM | 03770N101 |
| VKTX | VIKING THERAPEUTICS INC | 1,699,987 | $107,626 | 2.3% | $52.65 | +11.4% | COM | 92686J106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,282,290 | $100,454 | 2.1% | $12.75 | — | SPONSORED ADS | 152309100 |
| IMTX | IMMATICS N.V | 8,086,159 | $92,263 | 2.0% | $10.98 | +7.8% | SHS | N44445109 |
| EOLS | EVOLUS INC | 5,356,622 | $86,777 | 1.8% | $10.21 | +36.9% | COM | 30052C107 |
| SYRE | SPYRE THERAPEUTICS INC | 2,872,547 | $84,482 | 1.8% | $16.88 | +64.9% | COM NEW | 00773J202 |
| AORT | ARTIVION INC | 2,793,703 | $74,368 | 1.6% | $19.16 | +35.7% | COM | 228903100 |
| BHVN | BIOHAVEN LTD | 1,485,232 | $74,217 | 1.6% | $25.94 | +50.0% | COM | G1110E107 |
| — | ASTRIA THERAPEUTICS INC | 6,485,420 | $71,404 | 1.5% | $11.36 | — | COM | 04635X102 |
| AXSM | AXSOME THERAPEUTICS INC | 782,844 | $70,354 | 1.5% | $77.79 | +12.2% | COM | 05464T104 |
| — | APPLIED THERAPEUTICS INC | 8,005,000 | $68,043 | 1.4% | $5.04 | — | COM | 03828A101 |
| — | CARGO THERAPEUTICS INC | 3,683,004 | $67,951 | 1.4% | $22.72 | — | COM | 14179K101 |
| IMVT | IMMUNOVANT INC | 2,378,762 | $67,819 | 1.4% | $24.27 | +21.5% | COM | 45258J102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,164,035 | $66,979 | 1.4% | $48.12 | +12.3% | COM NEW | 74006W207 |
| ARGX | ARGENX SE | 118,839 | $64,420 | 1.4% | $527.37 | — | SPONSORED ADR | 04016X101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,812,665 | $63,988 | 1.4% | $17.99 | -9.1% | COM | 92790C104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,330,294 | $62,196 | 1.3% | $15.01 | +32.5% | COM | 28036F105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,374,563 | $61,855 | 1.3% | $26.52 | +52.3% | COM | 74366E102 |
| MGTX | MEIRAGTX HLDGS PLC | 12,581,103 | $52,430 | 1.1% | $10.52 | -58.9% | COM | G59665102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9,275,851 | $49,997 | 1.1% | $7.81 | -39.0% | COM | 01438T106 |
| — | AKERO THERAPEUTICS INC | 1,714,806 | $49,198 | 1.0% | $35.95 | — | COM | 00973Y108 |
| SLDB | SOLID BIOSCIENCES INC | 6,906,646 | $48,139 | 1.0% | $7.94 | +2.2% | COM NEW | 83422E204 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,296,416 | $42,639 | 0.9% | $28.48 | -1.3% | COM | 87650L103 |
| XBI | SPDR SER TR | 400,000 | $39,520 | 0.8% | $92.71 | — | Put | 78464A870 |
| ACRV | ACRIVON THERAPEUTICS INC | 5,360,858 | $37,526 | 0.8% | $10.66 | -26.1% | COMMON STOCK | 004890109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 724,698 | $37,032 | 0.8% | $27.14 | +90.1% | COM | 22663K107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 12,594,211 | $35,894 | 0.8% | $8.54 | -69.7% | COM | 63909J108 |
| CELC | CELCUITY INC | 2,362,279 | $35,222 | 0.7% | $13.53 | +21.8% | COM | 15102K100 |
| PODD | INSULET CORP | 142,269 | $33,113 | 0.7% | $205.35 | 0.0% | COM | 45784P101 |
| ORKA | ORUKA THERAPEUTICS INC | 1,235,187 | $30,274 | 0.6% | $34.79 | 0.0% | COM | 687604108 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,516,668 | $29,029 | 0.6% | $16.10 | +19.1% | CL A | 21217B100 |
| OCUL | OCULAR THERAPEUTIX INC | 3,324,468 | $28,923 | 0.6% | $7.10 | +16.1% | COM | 67576A100 |
| ISRG | INTUITIVE SURGICAL INC | 58,119 | $28,552 | 0.6% | $334.77 | +39.1% | COM NEW | 46120E602 |
| NTRA | NATERA INC | 220,000 | $27,929 | 0.6% | $49.41 | +132.4% | COM | 632307104 |
| CGON | CG ONCOLOGY INC | 733,695 | $27,682 | 0.6% | $40.84 | -14.2% | COM | 156944100 |
| ZYME | ZYMEWORKS INC | 2,180,020 | $27,359 | 0.6% | $8.44 | +29.0% | COM | 98985Y108 |
| DYN | DYNE THERAPEUTICS INC | 718,144 | $25,796 | 0.5% | $39.80 | 0.0% | COM | 26818M108 |
| ADGM | ADAGIO MED HLDGS INC | 9,812,419 | $25,316 | 0.5% | $4.76 | 0.0% | COM | 00534B100 |
| ARVN | ARVINAS INC | 1,027,749 | $25,313 | 0.5% | $37.87 | -31.1% | COM | 04335A105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 315,659 | $25,291 | 0.5% | $55.40 | +28.2% | COM | 74276L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 212,228 | $24,453 | 0.5% | $120.49 | +13.8% | COM | 64125C109 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 4,592,556 | $23,606 | 0.5% | $8.81 | -25.9% | COM | 68572M106 |
| TIL | INSTIL BIO INC | 345,545 | $23,262 | 0.5% | $23.54 | 0.0% | COM NEW | 45783C200 |
| LIVN | LIVANOVA PLC | 429,000 | $22,540 | 0.5% | $53.60 | -7.5% | SHS | G5509L101 |
| — | SPRINGWORKS THERAPEUTICS INC | 692,263 | $22,180 | 0.5% | $38.38 | — | COM | 85205L107 |
| MDT | MEDTRONIC PLC | 245,332 | $22,087 | 0.5% | $77.49 | +4.3% | SHS | G5960L103 |
| ADMA | ADMA BIOLOGICS INC | 1,060,200 | $21,193 | 0.4% | $3.92 | +296.5% | COM | 000899104 |
| XENE | XENON PHARMACEUTICALS INC | 524,930 | $20,666 | 0.4% | $26.63 | +51.4% | COM | 98420N105 |
| ZBIO | ZENAS BIOPHARMA INC | 1,144,035 | $19,357 | 0.4% | $17.98 | 0.0% | COM | 98937L105 |
| IRON | DISC MEDICINE INC | 387,017 | $19,018 | 0.4% | $39.61 | +18.5% | COM | 254604101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 931,851 | $17,211 | 0.4% | $20.82 | -1.6% | COM | 77313F106 |
| INBX | INHIBRX BIOSCIENCES INC | 1,064,026 | $16,663 | 0.4% | $15.62 | -10.1% | COM | 45720N103 |
| RAPP | RAPPORT THERAPEUTICS INC | 748,183 | $15,323 | 0.3% | $23.15 | -7.2% | COM | 75383L102 |
| — | MERUS N V | 300,000 | $14,988 | 0.3% | $59.17 | — | COM | N5749R100 |
| INSM | INSMED INC | 180,000 | $13,140 | 0.3% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| ICLR | ICON PLC | 44,353 | $12,743 | 0.3% | $313.96 | +0.4% | SHS | G4705A100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,358,500 | $12,634 | 0.3% | $8.28 | +19.1% | COM | 03969K108 |
| PEPG | PEPGEN INC | 1,410,438 | $12,059 | 0.3% | $11.81 | +0.2% | COM | 713317105 |
| TYRA | TYRA BIOSCIENCES INC | 511,226 | $12,019 | 0.3% | $17.64 | +19.0% | COM | 90240B106 |
| XNCR | XENCOR INC | 527,671 | $10,611 | 0.2% | $18.77 | 0.0% | COM | 98401F105 |
| — | VERRICA PHARMACEUTICALS INC | 7,099,182 | $10,294 | 0.2% | $12.42 | — | COM | 92511W108 |
| ROIV | ROIVANT SCIENCES LTD | 847,745 | $9,783 | 0.2% | $11.39 | 0.0% | SHS | G76279101 |
| AVBP | ARRIVENT BIOPHARMA INC | 415,000 | $9,753 | 0.2% | $20.17 | +12.5% | COM | 04272N102 |
| EXAS | EXACT SCIENCES CORP | 125,000 | $8,515 | 0.2% | $56.44 | 0.0% | COM | 30063P105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,037,274 | $8,288 | 0.2% | $10.40 | -15.5% | COM NEW | 30233G209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,725,000 | $7,630 | 0.2% | $2.95 | -9.6% | COM | 019770106 |
| — | VERONA PHARMA PLC | 250,000 | $7,193 | 0.2% | $22.65 | — | Call | 925050106 |
| — | VERONA PHARMA PLC | 250,000 | $7,193 | 0.2% | $22.65 | — | Put | 925050106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,125,649 | $6,887 | 0.1% | $2.25 | 0.0% | COM | 03237H101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 255,994 | $5,793 | 0.1% | $20.24 | — | SPONSORED ADS | 088786108 |
| — | VERU INC | 7,283,157 | $5,601 | 0.1% | $0.81 | — | COM | 92536C103 |
| SAVA | CASSAVA SCIENCES INC | 183,000 | $5,386 | 0.1% | — | — | Put | 14817C107 |
| FULC | FULCRUM THERAPEUTICS INC | 1,500,000 | $5,355 | 0.1% | — | — | Call | 359616109 |
| BBOT | HELIX ACQUISITION CORP II | 500,000 | $5,225 | 0.1% | $10.35 | +0.1% | CL A ORD SHS | G4444H101 |
| — | BIODESIX INC | 2,173,880 | $3,870 | 0.1% | $1.53 | — | COM | 09075X108 |
| DTIL | PRECISION BIOSCIENCES INC | 426,293 | $3,820 | 0.1% | $12.24 | -21.3% | COM NEW | 74019P207 |
| MREO | MEREO BIOPHARMA GROUP PLC | 815,722 | $3,353 | 0.1% | $3.60 | — | SPON ADS | 589492107 |
| — | LYRA THERAPEUTICS INC | 12,757,562 | $3,279 | 0.1% | $6.65 | — | COM | 55234L105 |
| NBTX | NANOBIOTIX | 555,066 | $3,192 | 0.1% | $16.50 | — | SPONSORED ADS | 63009J107 |
| ABSI | ABSCI CORPORATION | 700,000 | $2,674 | 0.1% | $4.51 | -11.7% | COM | 00091E109 |
| — | ATHIRA PHARMA INC | 5,402,964 | $2,410 | 0.1% | $12.75 | — | COM | 04746L104 |
| — | X4 PHARMACEUTICALS INC | 3,545,454 | $2,373 | 0.1% | $0.87 | — | COM | 98420X103 |
| — | ENVVENO MEDICAL CORPORATION | 694,315 | $2,333 | 0.0% | $6.26 | — | COM | 29415J106 |
| KYMR | KYMERA THERAPEUTICS INC | 46,213 | $2,187 | 0.0% | $44.16 | 0.0% | COM | 501575104 |
| TRIB | TRINITY BIOTECH PLC | 1,800,000 | $1,980 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |
| PYXS | PYXIS ONCOLOGY INC | 508,462 | $1,866 | 0.0% | $3.50 | 0.0% | COMMON STOCK | 747324101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,591 | $1,677 | 0.0% | $112.42 | -29.2% | COM | 450056106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 34,852 | $1,530 | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| LXEO | LEXEO THERAPEUTICS INC | 139,835 | $1,264 | 0.0% | $11.93 | 0.0% | COM | 52886X107 |
| NVAX | NOVAVAX INC | 100,000 | $1,263 | 0.0% | — | — | Put | 670002401 |
| FATE | FATE THERAPEUTICS INC | 345,575 | $1,210 | 0.0% | $4.38 | -11.1% | COM | 31189P102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 50,896 | $798 | 0.0% | $8.45 | — | COM NEW | 82933R308 |
| KYTX | KYVERNA THERAPEUTICS INC | 150,000 | $734 | 0.0% | $27.84 | -72.3% | COM | 501976104 |
| FBRX | FORTE BIOSCIENCES INC | 95,742 | $535 | 0.0% | $10.28 | 0.0% | COM NEW | 34962G208 |
| SYRS | SYROS PHARMACEUTICALS INC | 116,754 | $251 | 0.0% | $6.91 | -48.1% | COM NEW | 87184Q206 |
| — | CAREMAX INC | 100,000 | $170 | 0.0% | $4.82 | — | CL A NEW | 14171W202 |
| RVMDW | REVOLUTION MEDICINES INC | 250,000 | $35 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| SRZNW | SURROZEN INC | 166,666 | $2 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | CAREMAX INC | 60,000 | $1 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |