CIK: 0001053906 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $4,469,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LXRX | LEXICON PHARMACEUTICALS INC | 71,178,364 | $342,368 | 7.7% | $6.62 | -38.0% | COM NEW | 528872302 |
| — | WW INTL INC | 14,818,300 | $270,434 | 6.1% | $37.82 | — | COM | 98262P101 |
| ONC | BEIGENE LTD | 650,000 | $235,950 | 5.3% | $152.23 | — | SPONSORED ADR | 07725L102 |
| — | MIRATI THERAPEUTICS INC | 1,200,000 | $212,292 | 4.7% | $169.73 | — | COM | 60468T105 |
| ARGX | ARGENX SE | 577,308 | $174,347 | 3.9% | $198.97 | — | SPONSORED ADR | 04016X101 |
| — | ACCELERON PHARMA INC | 1,000,000 | $172,100 | 3.9% | $48.59 | — | COM | 00434H108 |
| SEER | SEER INC | 4,750,000 | $164,018 | 3.7% | $63.62 | -45.9% | COM CL A | 81578P106 |
| C | CITIGROUP INC | 2,000,000 | $140,360 | 3.1% | — | — | Call | 172967424 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700,000 | $132,167 | 3.0% | $97.14 | +93.1% | COM | 02043Q107 |
| FCX | FREEPORT-MCMORAN INC | 3,500,000 | $113,855 | 2.5% | — | — | Call | 35671D857 |
| — | MORPHIC HLDG INC | 1,585,049 | $89,777 | 2.0% | $22.70 | — | COM | 61775R105 |
| — | IGM BIOSCIENCES INC | 1,350,000 | $88,776 | 2.0% | $77.34 | — | COM | 449585108 |
| FATE | FATE THERAPEUTICS INC | 1,450,000 | $85,942 | 1.9% | $20.17 | +288.8% | COM | 31189P102 |
| — | RUBIUS THERAPEUTICS INC | 4,155,625 | $74,303 | 1.7% | $20.48 | — | COM | 78116T103 |
| — | GENERATION BIO CO | 2,814,191 | $70,552 | 1.6% | $21.00 | — | COM | 37148K100 |
| ERAS | ERASCA INC | 3,172,221 | $67,315 | 1.5% | $20.63 | 0.0% | COM | 29479A108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,950,000 | $64,389 | 1.4% | $18.13 | +93.1% | COM | 80706P103 |
| FOLD | AMICUS THERAPEUTICS INC | 6,696,955 | $63,956 | 1.4% | $11.63 | -12.1% | COM | 03152W109 |
| — | SEAGEN INC | 375,000 | $63,675 | 1.4% | $169.80 | — | COM | 81181C104 |
| NBP | I MAB | 825,000 | $59,804 | 1.3% | $36.02 | — | SPONSORED ADS | 44975P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000,000 | $59,170 | 1.3% | — | — | Call | 110122108 |
| — | ALLOVIR INC | 2,323,371 | $58,224 | 1.3% | $27.50 | — | COM | 019818103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,800,000 | $53,100 | 1.2% | $16.33 | — | COM | 15678U128 |
| CYTK | CYTOKINETICS INC | 1,300,000 | $46,462 | 1.0% | $27.15 | +8.4% | COM NEW | 23282W605 |
| — | SAGE THERAPEUTICS INC | 1,000,000 | $44,310 | 1.0% | $68.21 | — | COM | 78667J108 |
| — | OMEGA THERAPEUTICS INC | 2,273,530 | $42,856 | 1.0% | $18.85 | — | COM | 68217N105 |
| SDGR | SCHRODINGER INC | 700,000 | $38,276 | 0.9% | $37.76 | +69.5% | COM | 80810D103 |
| — | SPRINGWORKS THERAPEUTICS INC | 600,000 | $38,064 | 0.9% | $52.03 | — | COM | 85205L107 |
| MRK | MERCK & CO INC | 500,000 | $37,555 | 0.8% | — | — | Call | 58933Y105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 500,000 | $36,930 | 0.8% | $64.13 | +3.9% | COM | 00166B105 |
| NTLA | INTELLIA THERAPEUTICS INC | 275,000 | $36,891 | 0.8% | $33.42 | +353.0% | COM | 45826J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200,000 | $36,278 | 0.8% | — | — | Call | 92532F100 |
| — | BELLUS HEALTH INC NEW | 5,250,000 | $32,235 | 0.7% | $3.50 | — | COM NEW | 07987C204 |
| GOSS | GOSSAMER BIO INC | 2,358,968 | $29,652 | 0.7% | $17.62 | -47.8% | COM | 38341P102 |
| — | AGENUS INC | 5,500,000 | $28,875 | 0.6% | $4.12 | — | COM NEW | 00847G705 |
| — | TALARIS THERAPEUTICS INC | 2,064,262 | $27,991 | 0.6% | $14.69 | — | COM | 87410C104 |
| — | KRONOS BIO INC | 1,317,954 | $27,624 | 0.6% | $29.87 | — | COM | 50107A104 |
| — | ATARA BIOTHERAPEUTICS INC | 1,500,000 | $26,850 | 0.6% | $17.77 | — | COM | 046513107 |
| — | ITEOS THERAPEUTICS INC | 994,047 | $26,839 | 0.6% | $24.67 | — | COM | 46565G104 |
| REPL | REPLIMUNE GROUP INC | 900,000 | $26,676 | 0.6% | $20.83 | +55.9% | COM | 76029N106 |
| TGTX | TG THERAPEUTICS INC | 800,000 | $26,624 | 0.6% | $12.64 | +144.8% | COM | 88322Q108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,500,000 | $26,580 | 0.6% | $42.63 | 0.0% | COM | 74366E102 |
| KRYS | KRYSTAL BIOTECH INC | 500,000 | $26,105 | 0.6% | $55.66 | +6.4% | COM | 501147102 |
| DNLI | DENALI THERAPEUTICS INC | 500,000 | $25,225 | 0.6% | $28.28 | +99.3% | COM | 24823R105 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,720,720 | $23,970 | 0.5% | $19.16 | -42.2% | COM | 344174107 |
| KYMR | KYMERA THERAPEUTICS INC | 400,000 | $23,496 | 0.5% | $40.82 | +42.0% | COM | 501575104 |
| — | TURNING POINT THERAPEUTICS I | 350,000 | $23,251 | 0.5% | $51.59 | — | COM | 90041T108 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,000,000 | $23,190 | 0.5% | $31.46 | — | SHS | 34633R104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,606,309 | $23,163 | 0.5% | $28.98 | — | COM | 78472W104 |
| — | OATLY GROUP AB | 1,500,000 | $22,680 | 0.5% | $24.46 | — | SPONSORED ADS | 67421J108 |
| — | PRAXIS PRECISION MEDICINES I | 1,200,000 | $22,188 | 0.5% | $41.24 | — | COM | 74006W108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000,000 | $22,130 | 0.5% | $17.08 | -7.1% | COM | 05156V102 |
| KURA | KURA ONCOLOGY INC | 1,050,000 | $19,667 | 0.4% | $18.14 | +3.9% | COM | 50127T109 |
| — | IKENA ONCOLOGY INC | 1,549,513 | $19,555 | 0.4% | $28.25 | — | COM | 45175G108 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,040,882 | $19,381 | 0.4% | $23.52 | -19.2% | COM SHS | 877619106 |
| — | VERVE THERAPEUTICS INC | 400,000 | $18,800 | 0.4% | $60.25 | — | COM | 92539P101 |
| — | ALBIREO PHARMA INC | 600,000 | $18,720 | 0.4% | $28.95 | — | COM | 01345P106 |
| — | NEXIMMUNE INC | 1,200,000 | $18,168 | 0.4% | $19.08 | — | COM | 65344D109 |
| NG | NOVAGOLD RES INC | 2,600,000 | $17,888 | 0.4% | $10.13 | -26.9% | COM NEW | 66987E206 |
| — | ACHILLES THERAPEUTICS PLC | 2,255,375 | $17,569 | 0.4% | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | SELECTA BIOSCIENCES INC | 4,000,000 | $16,640 | 0.4% | $3.52 | — | COM | 816212104 |
| — | LEAP THERAPEUTICS INC | 4,000,000 | $16,040 | 0.4% | $2.55 | — | COM | 52187K101 |
| INTC | INTEL CORP | 300,000 | $15,984 | 0.4% | — | — | Call | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $14,805 | 0.3% | $148.05 | — | SPONSORED ADS | 01609W102 |
| — | REPARE THERAPEUTICS INC | 550,000 | $14,432 | 0.3% | $31.02 | — | COM | 760273102 |
| ADAG | ADAGENE INC | 1,000,000 | $14,365 | 0.3% | $17.07 | — | ADS | 005329107 |
| — | APTINYX INC | 6,116,493 | $14,313 | 0.3% | $2.87 | — | COM | 03836N103 |
| — | DICERNA PHARMACEUTICALS INC | 700,000 | $14,112 | 0.3% | $25.57 | — | COM | 253031108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,646,517 | $13,930 | 0.3% | $30.42 | -67.5% | COM | 09203E105 |
| — | ZYMEWORKS INC | 450,000 | $13,068 | 0.3% | $43.78 | — | COM | 98985W102 |
| RLAY | RELAY THERAPEUTICS INC | 400,000 | $12,612 | 0.3% | $38.13 | -11.7% | COM | 75943R102 |
| BBIO | BRIDGEBIO PHARMA INC | 250,000 | $11,718 | 0.3% | $32.20 | +66.5% | COM | 10806X102 |
| — | AMBRX BIOPHARMA INC | 850,000 | $11,475 | 0.3% | $19.60 | — | SPONSORED ADS | 02290A102 |
| — | GRAPHITE BIO INC | 700,000 | $11,473 | 0.3% | $30.73 | — | COM | 38870X104 |
| — | Y-MABS THERAPEUTICS INC | 400,000 | $11,416 | 0.3% | $24.99 | — | COM | 984241109 |
| — | MARINUS PHARMACEUTICALS INC | 1,000,000 | $11,380 | 0.3% | $14.99 | — | COM NEW | 56854Q200 |
| NBTX | NANOBIOTIX SA | 1,000,000 | $11,360 | 0.3% | $16.50 | — | SPONSORED ADS | 63009J107 |
| — | MERSANA THERAPEUTICS INC | 1,200,000 | $11,316 | 0.3% | $23.14 | — | COM | 59045L106 |
| — | LYELL IMMUNOPHARMA INC | 700,000 | $10,360 | 0.2% | $16.24 | — | COM | 55083R104 |
| — | BLUEPRINT MEDICINES CORP | 100,000 | $10,281 | 0.2% | $87.96 | — | COM | 09627Y109 |
| — | CURIS INC | 1,300,000 | $10,179 | 0.2% | $3.14 | — | COM NEW | 231269200 |
| CRBU | CARIBOU BIOSCIENCES INC | 405,347 | $9,676 | 0.2% | $24.45 | 0.0% | COM | 142038108 |
| SPRO | SPERO THERAPEUTICS INC | 500,000 | $9,205 | 0.2% | $11.60 | +38.4% | COM | 84833T103 |
| SANA | SANA BIOTECHNOLOGY INC | 400,000 | $9,008 | 0.2% | $32.56 | -35.5% | COM | 799566104 |
| — | SYROS PHARMACEUTICALS INC | 2,000,000 | $8,940 | 0.2% | $6.46 | — | COM | 87184Q107 |
| — | VOR BIOPHARMA INC | 550,000 | $8,624 | 0.2% | $43.10 | — | COM | 929033108 |
| — | CYCLERION THERAPEUTICS INC | 2,779,122 | $8,532 | 0.2% | $7.29 | — | COM | 23255M105 |
| DYN | DYNE THERAPEUTICS INC | 525,000 | $8,526 | 0.2% | $20.85 | -14.9% | COM | 26818M108 |
| OVID | OVID THERAPEUTICS INC | 2,500,000 | $8,400 | 0.2% | $6.69 | -45.5% | COM | 690469101 |
| ORIC | ORIC PHARMACEUTICALS INC | 400,000 | $8,364 | 0.2% | $24.42 | -17.0% | COM | 68622P109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,045,000 | $8,308 | 0.2% | $8.28 | — | COM | 00773J103 |
| — | INSTIL BIO INC | 450,000 | $8,044 | 0.2% | $25.08 | — | COM | 45783C101 |
| IQ | IQIYI INC | 1,000,000 | $8,030 | 0.2% | $17.33 | — | SPONSORED ADS | 46267X108 |
| — | HARPOON THERAPEUTICS INC | 1,000,000 | $7,900 | 0.2% | $15.27 | — | COM | 41358P106 |
| IMCR | IMMUNOCORE HLDGS PLC | 200,000 | $7,414 | 0.2% | $42.57 | — | ADS | 45258D105 |
| — | OMEGA ALPHA SPAC | 750,000 | $7,301 | 0.2% | $9.90 | — | CL A | G6749V107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 260,500 | $7,179 | 0.2% | $46.89 | -42.4% | COM | 68062P106 |
| — | SOLID BIOSCIENCES INC | 3,000,000 | $7,170 | 0.2% | $4.75 | — | COM | 83422E105 |
| — | EVELO BIOSCIENCES INC | 1,000,000 | $7,040 | 0.2% | $8.26 | — | COM | 299734103 |
| ACIU | AC IMMUNE SA | 1,000,000 | $6,710 | 0.2% | $11.29 | -36.6% | SHS | H00263105 |
| — | APPLIED THERAPEUTICS INC | 400,000 | $6,640 | 0.1% | $20.66 | — | COM | 03828A101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,000,000 | $6,510 | 0.1% | $9.97 | — | COM | 00773U108 |
| — | TCR2 THERAPEUTICS INC | 750,000 | $6,383 | 0.1% | $19.56 | — | COM | 87808K106 |
| STOK | STOKE THERAPEUTICS INC | 250,000 | $6,360 | 0.1% | $24.59 | +13.4% | COM | 86150R107 |
| — | ALPINE IMMUNE SCIENCES INC | 593,030 | $6,328 | 0.1% | $8.79 | — | COM | 02083G100 |
| IMUX | IMMUNIC INC | 700,000 | $6,195 | 0.1% | $10.33 | -4.7% | COM | 4525EP101 |
| — | CONTRAFECT CORP | 1,500,000 | $6,075 | 0.1% | $4.97 | — | COM NEW | 212326300 |
| — | 111 INC | 966,349 | $5,962 | 0.1% | $9.49 | — | ADS | 68247Q102 |
| — | FUSION PHARMACEUTICALS INC | 750,000 | $5,940 | 0.1% | $9.98 | — | COM | 36118A100 |
| DSGN | DESIGN THERAPEUTICS INC | 400,000 | $5,876 | 0.1% | $31.14 | -46.6% | COM | 25056L103 |
| GDS | GDS HLDGS LTD | 100,000 | $5,661 | 0.1% | $56.61 | — | SPONSORED ADS | 36165L108 |
| OLPX | OLAPLEX HLDGS INC | 225,000 | $5,513 | 0.1% | $24.50 | 0.0% | COM | 679369108 |
| CRDF | CARDIFF ONCOLOGY INC | 750,000 | $4,995 | 0.1% | $6.60 | -4.9% | COM | 14147L108 |
| — | DYNAMICS SPECIAL PURPOSE COR | 500,000 | $4,970 | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| WVE | WAVE LIFE SCIENCES LTD | 1,000,000 | $4,900 | 0.1% | $6.06 | 0.0% | SHS | Y95308105 |
| — | ARAVIVE INC | 1,311,291 | $4,878 | 0.1% | $11.29 | — | COM | 03890D108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200,000 | $4,602 | 0.1% | $29.60 | -4.2% | CL A | 75629V104 |
| — | ORCHARD THERAPEUTICS PLC | 1,803,858 | $4,149 | 0.1% | $8.41 | — | ADS | 68570P101 |
| IMMP | IMMUTEP LTD | 1,000,000 | $3,870 | 0.1% | $3.87 | — | SPONSORED ADS | 45257L108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 380,000 | $3,800 | 0.1% | $10.00 | — | CLASS A ORD SHS | G7185D106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,500,000 | $3,630 | 0.1% | $3.37 | — | ADS | 589492107 |
| — | HOOKIPA PHARMA INC | 599,616 | $3,532 | 0.1% | $8.34 | — | COM | 43906K100 |
| RNAM | AVIDITY BIOSCIENCES INC | 142,500 | $3,510 | 0.1% | $28.83 | -24.6% | COM | 05370A108 |
| — | DECIPHERA PHARMACEUTICALS IN | 100,000 | $3,398 | 0.1% | $38.91 | — | COM | 24344T101 |
| — | CODIAK BIOSCIENCES INC | 200,000 | $3,266 | 0.1% | $15.08 | — | COM | 192010106 |
| — | METACRINE INC | 924,898 | $3,172 | 0.1% | $10.21 | — | COM | 59101E103 |
| — | KINNATE BIOPHARMA INC | 125,000 | $2,878 | 0.1% | $39.78 | — | COM | 49705R105 |
| — | HIPPO HLDGS INC | 600,000 | $2,808 | 0.1% | $4.68 | — | COM | 433539103 |
| — | MEI PHARMA INC | 1,000,000 | $2,760 | 0.1% | $3.78 | — | COM NEW | 55279B202 |
| KLDO | KALEIDO BIOSCIENCES INC | 500,500 | $2,733 | 0.1% | $13.76 | -54.9% | COM | 483347100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 500,000 | $2,420 | 0.1% | $2.96 | 0.0% | COM | 221015100 |
| — | CHINOOK THERAPEUTICS INC | 180,500 | $2,303 | 0.1% | $15.86 | — | COM | 16961L106 |
| CGEM | CULLINAN ONCOLOGY INC | 100,000 | $2,257 | 0.1% | $40.60 | -34.1% | COM | 230031106 |
| — | YUMANITY THERAPEUTICS INC | 217,391 | $2,243 | 0.1% | $17.00 | — | COM | 98872L102 |
| — | AXCELLA HEALTH INC | 712,500 | $2,123 | 0.0% | $6.82 | — | COM | 05454B105 |
| AVTR | AVANTOR INC | 50,000 | $2,045 | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| — | AMRYT PHARMA PLC | 150,480 | $1,813 | 0.0% | $12.05 | — | SPONSORED ADS | 03217L106 |
| — | SIGILON THERAPEUTICS INC | 276,000 | $1,559 | 0.0% | $48.03 | — | COM | 82657L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,532 | $1,444 | 0.0% | $13.01 | -0.7% | COM CL A | 46333X108 |
| — | LAVA THERAPEUTICS NV | 200,000 | $1,184 | 0.0% | $15.19 | — | SHS | N51517105 |
| — | RIGEL PHARMACEUTICALS INC | 321,100 | $1,166 | 0.0% | $1.56 | — | COM NEW | 766559603 |
| — | SURFACE ONCOLOGY INC | 100,000 | $757 | 0.0% | $9.24 | — | COM | 86877M209 |
| OPTU | ALTICE USA INC | 27,000 | $559 | 0.0% | $29.13 | 0.0% | CL A | 02156K103 |
| — | CIDARA THERAPEUTICS INC | 224,675 | $503 | 0.0% | $3.69 | — | COM | 171757107 |
| — | ASTRIA THERAPEUTICS INC | 33,333 | $295 | 0.0% | $8.85 | — | COM | 04635X102 |
| EQT | EQT CORP | 9,678 | $198 | 0.0% | $18.17 | 0.0% | COM | 26884L109 |