Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $1.792B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LXRX | LEXICON PHARMACEUTICALS INC | 89,778,234 | $171M | 9.6% | $5.82 | -63.5% | — | 528872302 |
| ONC | BEIGENE LTD | 600,000 | $132M | 7.4% | $156.62 | — | — | 07725L102 |
| — | MIRATI THERAPEUTICS INC | 1,832,758 | $83.04M | 4.6% | $121.02 | — | — | 60468T105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,980,270 | $81.27M | 4.5% | $10.72 | -25.2% | — | 80706P103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,900,000 | $59.93M | 3.3% | $19.31 | — | — | 15678U128 |
| — | MORPHIC HLDG INC | 2,150,000 | $57.51M | 3.2% | $24.53 | — | — | 61775R105 |
| — | WW INTL INC | 14,818,300 | $57.2M | 3.2% | $37.82 | — | — | 98262P101 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,000,000 | $52.02M | 2.9% | $39.37 | — | — | 85205L107 |
| KYMR | KYMERA THERAPEUTICS INC | 2,000,000 | $49.92M | 2.8% | $38.89 | -31.4% | — | 501575104 |
| FOLD | AMICUS THERAPEUTICS INC | 4,000,000 | $48.84M | 2.7% | $11.63 | -3.2% | — | 03152W109 |
| APLS | APELLIS PHARMACEUTICALS INC | 900,000 | $46.54M | 2.6% | $59.17 | -10.4% | — | 03753U106 |
| CYTK | CYTOKINETICS INC | 1,000,000 | $45.82M | 2.6% | $29.98 | +43.3% | — | 23282W605 |
| — | IGM BIOSCIENCES INC | 2,450,000 | $41.67M | 2.3% | $54.05 | — | — | 449585108 |
| — | AGENUS INC | 14,500,000 | $34.8M | 1.9% | $2.70 | — | — | 00847G705 |
| KRYS | KRYSTAL BIOTECH INC | 400,000 | $31.69M | 1.8% | $56.38 | +31.6% | — | 501147102 |
| — | BELLUS HEALTH INC NEW | 3,700,000 | $30.41M | 1.7% | $5.24 | — | — | 07987C204 |
| — | KARUNA THERAPEUTICS INC | 150,000 | $29.48M | 1.6% | $220.19 | — | — | 48576A100 |
| — | ALLOVIR INC | 5,577,167 | $28.61M | 1.6% | $16.06 | — | — | 019818103 |
| — | SAGE THERAPEUTICS INC | 750,000 | $28.61M | 1.6% | $56.59 | — | — | 78667J108 |
| — | VIGIL NEUROSCIENCE INC | 2,243,352 | $28.04M | 1.6% | $8.08 | — | — | 92673K108 |
| SEER | SEER INC | 4,750,000 | $27.55M | 1.5% | $63.62 | -89.4% | — | 81578P106 |
| FATE | FATE THERAPEUTICS INC | 2,600,000 | $26.23M | 1.5% | $28.23 | -33.5% | — | 31189P102 |
| RVMD | REVOLUTION MEDICINES INC | 1,000,000 | $23.82M | 1.3% | $21.26 | 0.0% | — | 76155X100 |
| — | MIRATI THERAPEUTICS INC | 500,000 | $22.66M | 1.3% | $121.02 | — | CALL | 60468T105 |
| DNLI | DENALI THERAPEUTICS INC | 800,000 | $22.25M | 1.2% | $31.04 | -4.1% | — | 24823R105 |
| ONC | BEIGENE LTD | 100,000 | $21.99M | 1.2% | $156.62 | — | CALL | 07725L102 |
| RLAY | RELAY THERAPEUTICS INC | 1,454,716 | $21.73M | 1.2% | $28.27 | -32.3% | — | 75943R102 |
| — | IVERIC BIO INC | 1,000,000 | $21.41M | 1.2% | $18.81 | — | — | 46583P102 |
| KURA | KURA ONCOLOGY INC | 1,700,000 | $21.1M | 1.2% | $16.79 | -13.4% | — | 50127T109 |
| WVE | WAVE LIFE SCIENCES LTD | 3,000,000 | $21M | 1.2% | $3.30 | +39.5% | — | Y95308105 |
| ERAS | ERASCA INC | 4,710,682 | $20.3M | 1.1% | $16.10 | -57.9% | — | 29479A108 |
| — | VOR BIOPHARMA INC | 2,875,581 | $19.12M | 1.1% | $13.62 | — | — | 929033108 |
| REPL | REPLIMUNE GROUP INC | 700,000 | $19.04M | 1.1% | $20.83 | -0.2% | — | 76029N106 |
| SDGR | SCHRODINGER INC | 700,000 | $13.08M | 0.7% | $37.76 | -45.1% | — | 80810D103 |
| — | OMEGA THERAPEUTICS INC | 2,273,530 | $12.98M | 0.7% | $18.85 | — | — | 68217N105 |
| — | MERSANA THERAPEUTICS INC | 2,200,000 | $12.89M | 0.7% | $14.43 | — | — | 59045L106 |
| BEKE | KE HLDGS INC | 800,000 | $11.17M | 0.6% | $13.96 | — | CALL | 482497104 |
| RNAM | AVIDITY BIOSCIENCES INC | 500,000 | $11.1M | 0.6% | $20.81 | -28.3% | — | 05370A108 |
| — | GENERATION BIO CO | 2,814,191 | $11.06M | 0.6% | $21.00 | — | — | 37148K100 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,720,720 | $10.98M | 0.6% | $19.16 | -60.6% | — | 344174107 |
| TVTX | TRAVERE THERAPEUTICS INC | 500,000 | $10.52M | 0.6% | $21.19 | 0.0% | — | 89422G107 |
| — | REPARE THERAPEUTICS INC | 700,000 | $10.3M | 0.6% | $28.89 | — | — | 760273102 |
| INSM | INSMED INC | 500,000 | $9.99M | 0.6% | $19.33 | 0.0% | — | 457669307 |
| NTLA | INTELLIA THERAPEUTICS INC | 275,000 | $9.595M | 0.5% | $33.42 | +42.3% | — | 45826J105 |
| EVO | EVOTEC AG | 1,149,425 | $9.299M | 0.5% | $23.75 | — | — | 30050E105 |
| SE | SEA LTD | 172,500 | $8.975M | 0.5% | $77.30 | — | — | 81141R100 |
| — | ALPINE IMMUNE SCIENCES INC | 1,193,030 | $8.769M | 0.5% | $7.99 | — | — | 02083G100 |
| NTRA | NATERA INC | 200,000 | $8.034M | 0.4% | $44.40 | -7.2% | — | 632307104 |
| — | ITEOS THERAPEUTICS INC | 400,000 | $7.812M | 0.4% | $24.67 | — | — | 46565G104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 960,204 | $7.403M | 0.4% | $14.14 | -30.7% | — | 75629V104 |
| GOSS | GOSSAMER BIO INC | 3,246,624 | $7.045M | 0.4% | $16.20 | -49.2% | — | 38341P102 |
| BEKE | KE HLDGS INC | 500,000 | $6.98M | 0.4% | $13.96 | — | — | 482497104 |
| BHVN | BIOHAVEN LTD | 500,000 | $6.94M | 0.4% | $14.12 | 0.0% | — | G1110E107 |
| — | GRITSTONE BIO INC | 1,856,194 | $6.404M | 0.4% | $7.25 | — | — | 39868T105 |
| DYN | DYNE THERAPEUTICS INC | 525,000 | $6.085M | 0.3% | $20.85 | -44.5% | — | 26818M108 |
| — | ARAVIVE INC | 4,572,515 | $6.036M | 0.3% | $4.18 | — | — | 03890D108 |
| — | VERVE THERAPEUTICS INC | 300,000 | $5.805M | 0.3% | $60.25 | — | — | 92539P101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 500,000 | $5.635M | 0.3% | $64.13 | -82.5% | — | 00166B105 |
| — | SELECTA BIOSCIENCES INC | 4,883,200 | $5.518M | 0.3% | $3.12 | — | — | 816212104 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,463,829 | $5.255M | 0.3% | $8.12 | -46.6% | — | 87184Q206 |
| — | 89BIO INC | 400,000 | $5.092M | 0.3% | $12.73 | — | — | 282559103 |
| — | EQRX INC | 2,000,000 | $4.92M | 0.3% | $6.82 | — | — | 26886C107 |
| SLDB | SOLID BIOSCIENCES INC | 909,219 | $4.892M | 0.3% | $6.55 | 0.0% | — | 83422E204 |
| — | AMBRX BIOPHARMA INC | 2,152,291 | $4.886M | 0.3% | $13.20 | — | — | 02290A102 |
| OVID | OVID THERAPEUTICS INC | 2,500,000 | $4.65M | 0.3% | $6.69 | -74.5% | — | 690469101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000,000 | $4.32M | 0.2% | $17.08 | -66.0% | — | 05156V102 |
| AURA | AURA BIOSCIENCES INC | 410,000 | $4.305M | 0.2% | $12.73 | 0.0% | — | 05153U107 |
| — | IKENA ONCOLOGY INC | 1,549,513 | $4.122M | 0.2% | $28.25 | — | — | 45175G108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 380,000 | $3.819M | 0.2% | $10.00 | — | — | G7185D106 |
| NBTX | NANOBIOTIX | 1,000,000 | $3.67M | 0.2% | $16.50 | — | — | 63009J107 |
| NBP | I MAB | 850,000 | $3.553M | 0.2% | $36.36 | — | — | 44975P103 |
| — | ZYMEWORKS INC | 450,000 | $3.537M | 0.2% | $43.78 | — | — | 98985W102 |
| MIR | MIRION TECHNOLOGIES INC | 500,000 | $3.305M | 0.2% | $10.74 | -37.3% | — | 60471A101 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,440,882 | $3.256M | 0.2% | $17.56 | -88.5% | — | 877619106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,646,517 | $2.964M | 0.2% | $30.42 | -94.1% | — | 09203E105 |
| — | EXSCIENTIA PLC | 550,000 | $2.932M | 0.2% | $19.76 | — | — | 30223G102 |
| — | PRAXIS PRECISION MEDICINES I | 1,200,000 | $2.856M | 0.2% | $41.24 | — | — | 74006W108 |
| CGEM | CULLINAN ONCOLOGY INC | 250,000 | $2.638M | 0.1% | $28.21 | -56.9% | — | 230031106 |
| — | OATLY GROUP AB | 1,500,000 | $2.61M | 0.1% | $24.46 | — | — | 67421J108 |
| — | KRONOS BIO INC | 1,542,954 | $2.5M | 0.1% | $27.50 | — | — | 50107A104 |
| — | LYELL IMMUNOPHARMA INC | 700,000 | $2.429M | 0.1% | $16.24 | — | — | 55083R104 |
| — | FUSION PHARMACEUTICALS INC | 750,000 | $2.363M | 0.1% | $9.98 | — | — | 36118A100 |
| ORIC | ORIC PHARMACEUTICALS INC | 400,000 | $2.356M | 0.1% | $24.42 | -86.2% | — | 68622P109 |
| — | GRAPHITE BIO INC | 700,000 | $2.324M | 0.1% | $30.73 | — | — | 38870X104 |
| STOK | STOKE THERAPEUTICS INC | 250,000 | $2.308M | 0.1% | $24.59 | -57.7% | — | 86150R107 |
| — | TALARIS THERAPEUTICS INC | 2,064,262 | $2.106M | 0.1% | $14.69 | — | — | 87410C104 |
| ACIU | AC IMMUNE SA | 1,000,000 | $2.04M | 0.1% | $11.29 | -77.2% | — | H00263105 |
| — | ACHILLES THERAPEUTICS PLC | 2,255,375 | $2.03M | 0.1% | $16.55 | — | — | 00449L102 |
| — | Y-MABS THERAPEUTICS INC | 400,000 | $1.952M | 0.1% | $24.99 | — | — | 984241109 |
| BBIO | BRIDGEBIO PHARMA INC | 250,000 | $1.905M | 0.1% | $32.20 | -70.3% | — | 10806X102 |
| — | CYCLERION THERAPEUTICS INC | 2,779,122 | $1.823M | 0.1% | $7.29 | — | — | 23255M105 |
| — | LEAP THERAPEUTICS INC | 4,000,000 | $1.8M | 0.1% | $2.55 | — | — | 52187K101 |
| IMUX | IMMUNIC INC | 1,274,713 | $1.785M | 0.1% | $6.90 | -60.5% | — | 4525EP101 |
| IMMP | IMMUTEP LTD | 1,000,000 | $1.75M | 0.1% | $3.87 | — | — | 45257L108 |
| — | APTINYX INC | 6,116,493 | $1.745M | 0.1% | $2.87 | — | — | 03836N103 |
| SANA | SANA BIOTECHNOLOGY INC | 400,000 | $1.58M | 0.1% | $32.56 | -85.0% | — | 799566104 |
| — | HOOKIPA PHARMA INC | 1,849,616 | $1.498M | 0.1% | $4.24 | — | — | 43906K100 |
| — | 23ANDME HOLDING CO | 661,009 | $1.428M | 0.1% | $6.66 | — | — | 90138Q108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,532 | $1.369M | 0.1% | $13.01 | -12.8% | — | 46333X108 |
| ADAG | ADAGENE INC | 1,000,000 | $1.325M | 0.1% | $17.07 | — | — | 005329107 |
| XLO | XILIO THERAPEUTICS INC | 450,000 | $1.211M | 0.1% | $17.03 | -85.9% | — | 98422T100 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,606,309 | $1.189M | 0.1% | $28.98 | — | — | 78472W104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,500,000 | $1.125M | 0.1% | $3.37 | — | — | 589492107 |
| CRDF | CARDIFF ONCOLOGY INC | 750,000 | $1.05M | 0.1% | $6.60 | -78.3% | — | 14147L108 |
| — | IGM BIOSCIENCES INC | 50,000 | $851K | 0.0% | $54.05 | — | CALL | 449585108 |
| TSLA | TESLA INC | 6,300 | $776K | 0.0% | $189.34 | 0.0% | — | 88160R101 |
| — | KINNATE BIOPHARMA INC | 125,000 | $763K | 0.0% | $39.78 | — | — | 49705R105 |
| — | MINK THERAPEUTICS INC | 289,588 | $756K | 0.0% | $4.46 | — | — | 603693102 |
| — | TCR2 THERAPEUTICS INC | 750,000 | $749K | 0.0% | $19.56 | — | — | 87808K106 |
| — | HARPOON THERAPEUTICS INC | 1,000,000 | $726K | 0.0% | $15.27 | — | — | 41358P106 |
| — | CURIS INC | 1,300,000 | $715K | 0.0% | $3.14 | — | — | 231269200 |
| — | LAVA THERAPEUTICS NV | 200,000 | $700K | 0.0% | $15.19 | — | — | N51517105 |
| — | ORCHARD THERAPEUTICS PLC | 1,803,858 | $669K | 0.0% | $8.41 | — | — | 68570P101 |
| CRBU | CARIBOU BIOSCIENCES INC | 105,347 | $662K | 0.0% | $24.45 | -63.6% | — | 142038108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 260,500 | $638K | 0.0% | $46.89 | -93.8% | — | 68062P106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 500,000 | $425K | 0.0% | $2.96 | -70.1% | — | 221015100 |
| — | METACRINE INC | 924,898 | $414K | 0.0% | $10.21 | — | — | 59101E103 |
| — | RUBIUS THERAPEUTICS INC | 2,042,666 | $357K | 0.0% | $20.48 | — | — | 78116T103 |
| HIPO | HIPPO HLDGS INC | 24,000 | $326K | 0.0% | $22.11 | -32.1% | — | 433539202 |
| — | APPLIED THERAPEUTICS INC | 400,000 | $304K | 0.0% | $20.66 | — | — | 03828A101 |
| — | NEXIMMUNE INC | 1,200,000 | $292K | 0.0% | $19.08 | — | — | 65344D109 |
| — | INSTIL BIO INC | 450,000 | $284K | 0.0% | $25.08 | — | — | 45783C101 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $279K | 0.0% | $80.29 | 0.0% | — | 697435105 |
| — | MEI PHARMA INC | 1,000,000 | $244K | 0.0% | $3.78 | — | — | 55279B202 |
| — | KINETA INC | 31,055 | $197K | 0.0% | $6.34 | — | — | 49461C102 |
| — | CIDARA THERAPEUTICS INC | 224,675 | $170K | 0.0% | $3.69 | — | — | 171757107 |
| — | CONTRAFECT CORP | 1,500,000 | $144K | 0.0% | $4.97 | — | — | 212326300 |
| — | CODIAK BIOSCIENCES INC | 200,000 | $80,000 | 0.0% | $15.08 | — | — | 192010106 |
| — | SENTI BIOSCIENCES INC | 55,555 | $78,000 | 0.0% | $1.96 | — | — | 81726A100 |