CIK: 0001053906 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $4,927,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WW INTL INC | 14,818,300 | $535,533 | 10.9% | $37.82 | — | COM | 98262P101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 71,178,364 | $326,708 | 6.6% | $6.62 | -27.3% | COM NEW | 528872302 |
| ONC | BEIGENE LTD | 850,000 | $291,712 | 5.9% | $152.23 | — | SPONSORED ADR | 07725L102 |
| C | CITIGROUP INC | 2,750,000 | $194,563 | 3.9% | — | — | Call | 172967424 |
| SEER | SEER INC | 5,588,366 | $183,187 | 3.7% | $63.62 | -38.0% | COM CL A | 81578P106 |
| — | ACCELERON PHARMA INC | 1,400,000 | $175,686 | 3.6% | $48.59 | — | COM | 00434H108 |
| ARGX | ARGENX SE | 500,000 | $150,535 | 3.1% | $183.05 | — | SPONSORED ADR | 04016X101 |
| — | MIRATI THERAPEUTICS INC | 850,000 | $137,301 | 2.8% | $166.78 | — | COM | 60468T105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 750,000 | $127,140 | 2.6% | $97.14 | +50.8% | COM | 02043Q107 |
| GM | GENERAL MTRS CO | 2,000,000 | $118,340 | 2.4% | — | — | Call | 37045V100 |
| FATE | FATE THERAPEUTICS INC | 1,350,000 | $117,167 | 2.4% | $15.86 | +408.2% | COM | 31189P102 |
| — | RUBIUS THERAPEUTICS INC | 4,633,791 | $113,111 | 2.3% | $20.48 | — | COM | 78116T103 |
| — | MORPHIC HLDG INC | 1,819,186 | $104,403 | 2.1% | $22.70 | — | COM | 61775R105 |
| — | IGM BIOSCIENCES INC | 1,100,000 | $91,520 | 1.9% | $79.98 | — | COM | 449585108 |
| — | GENERATION BIO CO | 2,814,191 | $75,702 | 1.5% | $21.00 | — | COM | 37148K100 |
| INTC | INTEL CORP | 1,300,000 | $72,982 | 1.5% | $54.09 | -1.0% | Call | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000,000 | $66,820 | 1.4% | — | — | Call | 110122108 |
| NBP | I MAB | 750,000 | $62,963 | 1.3% | $32.38 | — | SPONSORED ADS | 44975P103 |
| SDGR | SCHRODINGER INC | 797,445 | $60,295 | 1.2% | $37.76 | +92.0% | COM | 80810D103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,000,000 | $57,800 | 1.2% | $18.13 | +68.8% | COM | 80706P103 |
| — | SAGE THERAPEUTICS INC | 1,000,000 | $56,810 | 1.2% | $68.21 | — | COM | 78667J108 |
| F | FORD MTR CO DEL | 3,500,000 | $52,010 | 1.1% | — | — | Call | 345370860 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,000,000 | $51,240 | 1.0% | $16.33 | — | COM | 15678U128 |
| — | ALLOVIR INC | 2,323,371 | $45,863 | 0.9% | $27.50 | — | COM | 019818103 |
| — | SPRINGWORKS THERAPEUTICS INC | 500,000 | $41,205 | 0.8% | $49.75 | — | COM | 85205L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 250,000 | $40,478 | 0.8% | $21.63 | +260.1% | COM | 45826J105 |
| DNLI | DENALI THERAPEUTICS INC | 500,000 | $39,220 | 0.8% | $28.28 | +118.7% | COM | 24823R105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 400,000 | $38,832 | 0.8% | $97.08 | — | COM | G11196105 |
| — | OATLY GROUP AB | 1,500,000 | $36,690 | 0.7% | $24.46 | — | SPONSORED ADS | 67421J108 |
| FOLD | AMICUS THERAPEUTICS INC | 3,750,000 | $36,150 | 0.7% | $12.74 | -23.4% | COM | 03152W109 |
| REPL | REPLIMUNE GROUP INC | 900,000 | $34,578 | 0.7% | $20.83 | +64.2% | COM | 76029N106 |
| KRYS | KRYSTAL BIOTECH INC | 500,000 | $34,000 | 0.7% | $55.66 | +25.4% | COM | 501147102 |
| — | AGENUS INC | 6,000,000 | $32,940 | 0.7% | $4.12 | — | COM NEW | 00847G705 |
| — | KRONOS BIO INC | 1,317,954 | $31,565 | 0.6% | $29.87 | — | COM | 50107A104 |
| TGTX | TG THERAPEUTICS INC | 800,000 | $31,032 | 0.6% | $12.64 | +210.7% | COM | 88322Q108 |
| — | TALARIS THERAPEUTICS INC | 2,064,262 | $30,324 | 0.6% | $14.69 | — | COM | 87410C104 |
| — | VERVE THERAPEUTICS INC | 500,000 | $30,125 | 0.6% | $60.25 | — | COM | 92539P101 |
| — | DICERNA PHARMACEUTICALS INC | 800,000 | $29,856 | 0.6% | $25.57 | — | COM | 253031108 |
| FCX | FREEPORT-MCMORAN INC | 750,000 | $27,833 | 0.6% | — | — | Call | 35671D857 |
| ALXO | ALX ONCOLOGY HLDGS INC | 500,000 | $27,340 | 0.6% | $64.13 | -6.7% | COM | 00166B105 |
| — | TURNING POINT THERAPEUTICS I | 350,000 | $27,307 | 0.6% | $51.59 | — | COM | 90041T108 |
| — | ITEOS THERAPEUTICS INC | 994,047 | $25,497 | 0.5% | $24.67 | — | COM | 46565G104 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,000,000 | $24,890 | 0.5% | $31.46 | — | SHS | 34633R104 |
| — | TRILLIUM THERAPEUTICS INC | 2,500,000 | $24,250 | 0.5% | $9.90 | — | COM NEW | 89620X506 |
| CAR | AVIS BUDGET GROUP | 300,000 | $23,367 | 0.5% | $49.09 | +60.4% | COM | 053774105 |
| — | ATARA BIOTHERAPEUTICS INC | 1,500,000 | $23,325 | 0.5% | $17.77 | — | COM | 046513107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,606,309 | $23,211 | 0.5% | $28.98 | — | COM | 78472W104 |
| — | ACHILLES THERAPEUTICS PLC | 2,255,375 | $22,080 | 0.4% | $16.55 | — | SPONSORED ADS | 00449L102 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,040,882 | $22,067 | 0.4% | $23.52 | -2.0% | COM SHS | 877619106 |
| — | PRAXIS PRECISION MEDICINES I | 1,200,000 | $21,936 | 0.4% | $41.24 | — | COM | 74006W108 |
| — | IKENA ONCOLOGY INC | 1,549,513 | $21,755 | 0.4% | $28.25 | — | COM | 45175G108 |
| — | GRAPHITE BIO INC | 700,000 | $21,511 | 0.4% | $30.73 | — | COM | 38870X104 |
| — | ALBIREO PHARMA INC | 600,000 | $21,108 | 0.4% | $28.95 | — | COM | 01345P106 |
| NG | NOVAGOLD RES INC | 2,600,000 | $20,826 | 0.4% | $10.13 | -7.0% | COM NEW | 66987E206 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,646,517 | $20,071 | 0.4% | $30.42 | -35.0% | COM | 09203E105 |
| — | NEXIMMUNE INC | 1,200,000 | $19,584 | 0.4% | $19.08 | — | COM | 65344D109 |
| GOSS | GOSSAMER BIO INC | 2,358,968 | $19,155 | 0.4% | $17.62 | -50.8% | COM | 38341P102 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,720,720 | $18,360 | 0.4% | $19.16 | -43.1% | COM | 344174107 |
| — | MARINUS PHARMACEUTICALS INC | 1,000,000 | $17,940 | 0.4% | $14.99 | — | COM NEW | 56854Q200 |
| — | APTINYX INC | 6,116,493 | $17,310 | 0.4% | $2.87 | — | COM | 03836N103 |
| — | REPARE THERAPEUTICS INC | 550,000 | $17,149 | 0.3% | $31.02 | — | COM | 760273102 |
| BBIO | BRIDGEBIO PHARMA INC | 275,000 | $16,764 | 0.3% | $32.20 | +77.3% | COM | 10806X102 |
| — | SELECTA BIOSCIENCES INC | 4,000,000 | $16,720 | 0.3% | $3.52 | — | COM | 816212104 |
| — | AMBRX BIOPHARMA INC | 850,000 | $16,660 | 0.3% | $19.60 | — | SPONSORED ADS | 02290A102 |
| — | MERSANA THERAPEUTICS INC | 1,200,000 | $16,296 | 0.3% | $23.14 | — | COM | 59045L106 |
| — | ZYMEWORKS INC | 450,000 | $15,611 | 0.3% | $43.78 | — | COM | 98985W102 |
| IQ | IQIYI INC | 1,000,000 | $15,580 | 0.3% | $17.33 | — | SPONSORED ADS | 46267X108 |
| DLO | DLOCAL LTD | 295,000 | $15,496 | 0.3% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| — | BELLUS HEALTH INC NEW | 4,750,000 | $14,773 | 0.3% | $3.22 | — | COM NEW | 07987C204 |
| RLAY | RELAY THERAPEUTICS INC | 400,000 | $14,636 | 0.3% | $38.13 | -13.6% | COM | 75943R102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 500,000 | $13,930 | 0.3% | $26.42 | 0.0% | COM | 53228F101 |
| — | HARPOON THERAPEUTICS INC | 1,000,000 | $13,870 | 0.3% | $15.27 | — | COM | 41358P106 |
| NBTX | NANOBIOTIX SA | 1,000,000 | $13,780 | 0.3% | $16.50 | — | SPONSORED ADS | 63009J107 |
| — | TRANSLATE BIO INC | 500,000 | $13,770 | 0.3% | $15.81 | — | COM | 89374L104 |
| — | EVELO BIOSCIENCES INC | 1,000,000 | $13,740 | 0.3% | $8.26 | — | COM | 299734103 |
| ADAG | ADAGENE INC | 1,000,000 | $13,560 | 0.3% | $17.07 | — | ADS | 005329107 |
| — | Y-MABS THERAPEUTICS INC | 400,000 | $13,520 | 0.3% | $24.99 | — | COM | 984241109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000,000 | $12,960 | 0.3% | $17.08 | -25.4% | COM | 05156V102 |
| KURA | KURA ONCOLOGY INC | 600,000 | $12,510 | 0.3% | $17.61 | +41.0% | COM | 50127T109 |
| — | TCR2 THERAPEUTICS INC | 750,000 | $12,308 | 0.2% | $19.56 | — | COM | 87808K106 |
| AGL | AGILON HEALTH INC | 300,000 | $12,171 | 0.2% | $35.04 | 0.0% | COM | 00857U107 |
| KYMR | KYMERA THERAPEUTICS INC | 250,000 | $12,125 | 0.2% | $30.53 | +42.2% | COM | 501575104 |
| — | LYELL IMMUNOPHARMA INC | 700,000 | $11,368 | 0.2% | $16.24 | — | COM | 55083R104 |
| DYN | DYNE THERAPEUTICS INC | 525,000 | $11,046 | 0.2% | $20.85 | -9.8% | COM | 26818M108 |
| — | CYCLERION THERAPEUTICS INC | 2,779,122 | $10,838 | 0.2% | $7.29 | — | COM | 23255M105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,000,000 | $10,500 | 0.2% | $9.97 | — | COM | 00773U108 |
| — | CURIS INC | 1,300,000 | $10,491 | 0.2% | $3.14 | — | COM NEW | 231269200 |
| — | VOR BIOPHARMA INC | 550,000 | $10,258 | 0.2% | $43.10 | — | COM | 929033108 |
| CYTK | CYTOKINETICS INC | 500,000 | $9,895 | 0.2% | $23.48 | 0.0% | COM NEW | 23282W605 |
| OVID | OVID THERAPEUTICS INC | 2,500,000 | $9,775 | 0.2% | $6.69 | -41.0% | COM | 690469101 |
| — | SYROS PHARMACEUTICALS INC | 1,700,000 | $9,265 | 0.2% | $6.81 | — | COM | 87184Q107 |
| — | BLUEPRINT MEDICINES CORP | 100,000 | $8,796 | 0.2% | $87.96 | — | COM | 09627Y109 |
| — | 111 INC | 966,349 | $8,779 | 0.2% | $9.49 | — | ADS | 68247Q102 |
| — | INSTIL BIO INC | 450,000 | $8,694 | 0.2% | $25.08 | — | COM | 45783C101 |
| IMUX | IMMUNIC INC | 700,000 | $8,582 | 0.2% | $10.33 | +33.9% | COM | 4525EP101 |
| STOK | STOKE THERAPEUTICS INC | 250,000 | $8,415 | 0.2% | $24.59 | +43.8% | COM | 86150R107 |
| — | APPLIED THERAPEUTICS INC | 400,000 | $8,312 | 0.2% | $20.66 | — | COM | 03828A101 |
| — | SOLID BIOSCIENCES INC | 2,250,000 | $8,235 | 0.2% | $5.53 | — | COM | 83422E105 |
| DSGN | DESIGN THERAPEUTICS INC | 400,000 | $7,956 | 0.2% | $31.14 | -19.0% | COM | 25056L103 |
| ACIU | AC IMMUNE SA | 1,000,000 | $7,930 | 0.2% | $11.29 | -38.8% | SHS | H00263105 |
| — | ORCHARD THERAPEUTICS PLC | 1,803,858 | $7,919 | 0.2% | $8.41 | — | ADS | 68570P101 |
| SANA | SANA BIOTECHNOLOGY INC | 400,000 | $7,864 | 0.2% | $32.56 | -30.4% | COM | 799566104 |
| — | ARAVIVE INC | 1,311,291 | $7,842 | 0.2% | $11.29 | — | COM | 03890D108 |
| IMCR | IMMUNOCORE HLDGS PLC | 200,000 | $7,810 | 0.2% | $42.57 | — | ADS | 45258D105 |
| — | OMEGA ALPHA SPAC | 750,000 | $7,463 | 0.2% | $9.90 | — | CL A | G6749V107 |
| — | DECIPHERA PHARMACEUTICALS IN | 200,000 | $7,322 | 0.1% | $38.91 | — | COM | 24344T101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200,000 | $7,300 | 0.1% | $29.60 | 0.0% | CL A | 75629V104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 260,500 | $7,289 | 0.1% | $46.89 | -39.3% | COM | 68062P106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,045,000 | $7,273 | 0.1% | $8.28 | — | COM | 00773J103 |
| ORIC | ORIC PHARMACEUTICALS INC | 400,000 | $7,076 | 0.1% | $24.42 | -10.2% | COM | 68622P109 |
| SPRO | SPERO THERAPEUTICS INC | 500,000 | $6,980 | 0.1% | $11.60 | +20.5% | COM | 84833T103 |
| — | CONTRAFECT CORP | 1,500,000 | $6,600 | 0.1% | $4.97 | — | COM NEW | 212326300 |
| — | FUSION PHARMACEUTICALS INC | 750,000 | $6,060 | 0.1% | $9.98 | — | COM | 36118A100 |
| — | HOOKIPA PHARMA INC | 599,616 | $5,492 | 0.1% | $8.34 | — | COM | 43906K100 |
| — | ALPINE IMMUNE SCIENCES INC | 593,030 | $5,337 | 0.1% | $8.79 | — | COM | 02083G100 |
| — | BRIGHT HEALTH GROUP INC | 305,555 | $5,243 | 0.1% | $17.16 | — | COM | 10920V107 |
| CRDF | CARDIFF ONCOLOGY INC | 750,000 | $4,988 | 0.1% | $6.60 | +28.4% | COM | 14147L108 |
| — | DYNAMICS SPECIAL PURPOSE COR | 500,000 | $4,970 | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| — | LEAP THERAPEUTICS INC | 3,000,000 | $4,920 | 0.1% | $2.06 | — | COM | 52187K101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 431,894 | $4,893 | 0.1% | $12.02 | 0.0% | COM | 01438T106 |
| — | SERES THERAPEUTICS INC | 200,000 | $4,770 | 0.1% | $28.31 | — | COM | 81750R102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,500,000 | $4,755 | 0.1% | $3.37 | — | ADS | 589492107 |
| IMMP | IMMUTEP LTD | 1,000,000 | $3,870 | 0.1% | $3.87 | — | SPONSORED ADS | 45257L108 |
| KLDO | KALEIDO BIOSCIENCES INC | 500,500 | $3,724 | 0.1% | $13.76 | -48.5% | COM | 483347100 |
| — | CODIAK BIOSCIENCES INC | 200,000 | $3,706 | 0.1% | $15.08 | — | COM | 192010106 |
| RNAM | AVIDITY BIOSCIENCES INC | 142,500 | $3,521 | 0.1% | $28.83 | -19.3% | COM | 05370A108 |
| — | METACRINE INC | 924,898 | $3,515 | 0.1% | $10.21 | — | COM | 59101E103 |
| — | VIACOMCBS INC | 75,000 | $3,390 | 0.1% | $45.11 | — | CL B | 92556H206 |
| — | SIGILON THERAPEUTICS INC | 276,000 | $2,961 | 0.1% | $48.03 | — | COM | 82657L107 |
| — | KINNATE BIOPHARMA INC | 125,000 | $2,910 | 0.1% | $39.78 | — | COM | 49705R105 |
| — | AXCELLA HEALTH INC | 712,500 | $2,857 | 0.1% | $6.82 | — | COM | 05454B105 |
| — | MEI PHARMA INC | 1,000,000 | $2,850 | 0.1% | $3.78 | — | COM NEW | 55279B202 |
| CGEM | CULLINAN ONCOLOGY INC | 100,000 | $2,575 | 0.1% | $40.60 | -24.2% | COM | 230031106 |
| — | CHINOOK THERAPEUTICS INC | 180,500 | $2,549 | 0.1% | $15.86 | — | COM | 16961L106 |
| — | YUMANITY THERAPEUTICS INC | 217,391 | $2,533 | 0.1% | $17.00 | — | COM | 98872L102 |
| — | LAVA THERAPEUTICS NV | 200,000 | $2,176 | 0.0% | $15.19 | — | SHS | N51517105 |
| MOLN | MOLECULAR PARTNERS AG | 100,000 | $2,049 | 0.0% | $20.49 | — | ADS | 60853G106 |
| — | CHIASMA INC | 380,000 | $1,797 | 0.0% | $4.30 | — | COM | 16706W102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,532 | $1,423 | 0.0% | $13.01 | -12.0% | COM CL A | 46333X108 |
| — | RIGEL PHARMACEUTICALS INC | 321,100 | $1,394 | 0.0% | $1.56 | — | COM NEW | 766559603 |
| — | CEREVEL THERAPEUTICS HLDNG I | 79,600 | $1,145 | 0.0% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| — | SURFACE ONCOLOGY INC | 100,000 | $746 | 0.0% | $9.24 | — | COM | 86877M209 |
| — | LUFAX HOLDING LTD | 50,000 | $565 | 0.0% | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| — | CIDARA THERAPEUTICS INC | 224,675 | $454 | 0.0% | $3.69 | — | COM | 171757107 |