Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.683B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LXRX | LEXICON PHARMACEUTICALS INC | 89,778,234 | $218M | 13.0% | $5.82 | -60.6% | — | 528872302 |
| ONC | BEIGENE LTD | 501,335 | $108M | 6.4% | $156.62 | — | — | 07725L102 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,216,312 | $80.23M | 4.8% | $58.79 | -1.9% | — | 03753U106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,027,950 | $72.22M | 4.3% | $10.72 | -5.4% | — | 80706P103 |
| — | MORPHIC HLDG INC | 1,813,949 | $68.28M | 4.1% | $24.53 | — | — | 61775R105 |
| — | WW INTL INC | 14,818,300 | $61.05M | 3.6% | $37.82 | — | — | 98262P101 |
| — | MIRATI THERAPEUTICS INC | 1,537,709 | $57.17M | 3.4% | $121.02 | — | — | 60468T105 |
| KYMR | KYMERA THERAPEUTICS INC | 1,805,346 | $53.49M | 3.2% | $38.89 | -17.1% | — | 501575104 |
| CYTK | CYTOKINETICS INC | 1,367,023 | $48.11M | 2.9% | $32.88 | +24.1% | — | 23282W605 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,817,349 | $46.78M | 2.8% | $39.37 | — | — | 85205L107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,914,466 | $46.69M | 2.8% | $19.31 | — | — | 15678U128 |
| RVMD | REVOLUTION MEDICINES INC | 2,070,988 | $44.86M | 2.7% | $23.00 | +7.1% | — | 76155X100 |
| FOLD | AMICUS THERAPEUTICS INC | 3,526,407 | $39.11M | 2.3% | $11.63 | +6.0% | — | 03152W109 |
| — | IGM BIOSCIENCES INC | 2,509,972 | $34.49M | 2.0% | $53.08 | — | — | 449585108 |
| KRYS | KRYSTAL BIOTECH INC | 412,082 | $32.99M | 2.0% | $57.03 | +37.7% | — | 501147102 |
| — | SAGE THERAPEUTICS INC | 750,000 | $31.47M | 1.9% | $56.59 | — | — | 78667J108 |
| RLAY | RELAY THERAPEUTICS INC | 1,673,743 | $27.57M | 1.6% | $26.91 | -33.4% | — | 75943R102 |
| SE | SEA LTD | 302,500 | $26.18M | 1.6% | $81.27 | — | — | 81141R100 |
| — | AGENUS INC | 15,631,235 | $23.76M | 1.4% | $2.62 | — | — | 00847G705 |
| — | ALLOVIR INC | 5,577,167 | $21.97M | 1.3% | $16.06 | — | — | 019818103 |
| — | VIGIL NEUROSCIENCE INC | 2,243,352 | $21.96M | 1.3% | $8.08 | — | — | 92673K108 |
| KURA | KURA ONCOLOGY INC | 1,718,056 | $21.01M | 1.2% | $16.74 | -25.5% | — | 50127T109 |
| DNLI | DENALI THERAPEUTICS INC | 802,899 | $18.5M | 1.1% | $31.04 | -11.3% | — | 24823R105 |
| SDGR | SCHRODINGER INC | 700,000 | $18.43M | 1.1% | $37.76 | -37.1% | — | 80810D103 |
| SEER | SEER INC | 4,750,000 | $18.34M | 1.1% | $63.62 | -92.8% | — | 81578P106 |
| VTYX | VENTYX BIOSCIENCES INC | 535,812 | $17.95M | 1.1% | $38.88 | 0.0% | — | 92332V107 |
| — | OMEGA THERAPEUTICS INC | 2,533,045 | $15.27M | 0.9% | $17.54 | — | — | 68217N105 |
| — | VOR BIOPHARMA INC | 2,792,805 | $15.03M | 0.9% | $13.62 | — | — | 929033108 |
| FATE | FATE THERAPEUTICS INC | 2,600,000 | $14.82M | 0.9% | $28.23 | -78.6% | — | 31189P102 |
| ERAS | ERASCA INC | 4,721,194 | $14.21M | 0.8% | $16.10 | -77.4% | — | 29479A108 |
| — | PROMETHEUS BIOSCIENCES INC | 121,756 | $13.07M | 0.8% | $107.32 | — | — | 74349U108 |
| WVE | WAVE LIFE SCIENCES LTD | 3,000,000 | $12.99M | 0.8% | $3.30 | +38.7% | — | Y95308105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 504,978 | $12.85M | 0.8% | $32.06 | 0.0% | — | 92790C104 |
| — | GENERATION BIO CO | 2,814,191 | $12.1M | 0.7% | $21.00 | — | — | 37148K100 |
| GERN | GERON CORP | 5,565,889 | $12.08M | 0.7% | $2.84 | 0.0% | — | 374163103 |
| TVTX | TRAVERE THERAPEUTICS INC | 511,784 | $11.51M | 0.7% | $21.19 | +0.3% | — | 89422G107 |
| NTRA | NATERA INC | 200,000 | $11.1M | 0.7% | $44.40 | +8.1% | — | 632307104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000,000 | $10.96M | 0.7% | $17.08 | -48.4% | — | 05156V102 |
| — | GLYCOMIMETICS INC | 8,589,064 | $10.82M | 0.6% | $1.26 | — | — | 38000Q102 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,720,720 | $10.67M | 0.6% | $19.16 | -65.8% | — | 344174107 |
| NTLA | INTELLIA THERAPEUTICS INC | 276,077 | $10.29M | 0.6% | $33.42 | +17.3% | — | 45826J105 |
| — | ALPINE IMMUNE SCIENCES INC | 1,193,030 | $9.21M | 0.5% | $7.99 | — | — | 02083G100 |
| — | ARAVIVE INC | 4,572,515 | $9.145M | 0.5% | $4.18 | — | — | 03890D108 |
| — | MERSANA THERAPEUTICS INC | 2,215,788 | $9.107M | 0.5% | $14.43 | — | — | 59045L106 |
| REPL | REPLIMUNE GROUP INC | 500,000 | $8.83M | 0.5% | $20.83 | +14.2% | — | 76029N106 |
| BBIO | BRIDGEBIO PHARMA INC | 500,000 | $8.29M | 0.5% | $21.93 | -46.8% | — | 10806X102 |
| RNAM | AVIDITY BIOSCIENCES INC | 511,962 | $7.859M | 0.5% | $20.83 | +5.6% | — | 05370A108 |
| TGTX | TG THERAPEUTICS INC | 511,389 | $7.691M | 0.5% | $15.19 | 0.0% | — | 88322Q108 |
| — | 2SEVENTY BIO INC | 750,000 | $7.65M | 0.5% | $10.20 | — | — | 901384107 |
| — | 89BIO INC | 500,000 | $7.615M | 0.5% | $13.23 | — | — | 282559103 |
| — | FUSION PHARMACEUTICALS INC | 1,975,000 | $7.446M | 0.4% | $6.13 | — | — | 36118A100 |
| — | REPARE THERAPEUTICS INC | 700,000 | $6.888M | 0.4% | $28.89 | — | — | 760273102 |
| — | SELECTA BIOSCIENCES INC | 4,883,200 | $6.788M | 0.4% | $3.12 | — | — | 816212104 |
| PLRX | PLIANT THERAPEUTICS INC | 255,085 | $6.785M | 0.4% | $28.47 | 0.0% | — | 729139105 |
| OVID | OVID THERAPEUTICS INC | 2,500,000 | $6.45M | 0.4% | $6.69 | -64.6% | — | 690469101 |
| — | AMBRX BIOPHARMA INC | 702,291 | $6.264M | 0.4% | $13.20 | — | — | 02290A102 |
| DYN | DYNE THERAPEUTICS INC | 532,609 | $6.136M | 0.4% | $20.73 | -37.4% | — | 26818M108 |
| — | CHINOOK THERAPEUTICS INC | 258,687 | $5.989M | 0.4% | $23.15 | — | — | 16961L106 |
| — | ITEOS THERAPEUTICS INC | 400,000 | $5.444M | 0.3% | $24.67 | — | — | 46565G104 |
| — | IKENA ONCOLOGY INC | 1,549,513 | $5.346M | 0.3% | $28.25 | — | — | 45175G108 |
| BEKE | KE HLDGS INC | 275,000 | $5.181M | 0.3% | $13.96 | — | — | 482497104 |
| VKTX | VIKING THERAPEUTICS INC | 300,000 | $4.995M | 0.3% | $10.33 | 0.0% | — | 92686J106 |
| ROIV | ROIVANT SCIENCES LTD | 600,000 | $4.428M | 0.3% | $8.23 | 0.0% | — | G76279101 |
| — | VERVE THERAPEUTICS INC | 300,000 | $4.326M | 0.3% | $60.25 | — | — | 92539P101 |
| SLDB | SOLID BIOSCIENCES INC | 909,219 | $4.31M | 0.3% | $6.55 | -8.3% | — | 83422E204 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,475,744 | $3.94M | 0.2% | $8.12 | -52.3% | — | 87184Q206 |
| ANNX | ANNEXON INC | 1,018,303 | $3.92M | 0.2% | $5.50 | 0.0% | — | 03589W102 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 380,000 | $3.891M | 0.2% | $10.00 | — | — | G7185D106 |
| GOSS | GOSSAMER BIO INC | 3,028,171 | $3.815M | 0.2% | $16.20 | -88.2% | — | 38341P102 |
| NBTX | NANOBIOTIX | 1,000,000 | $3.525M | 0.2% | $16.50 | — | — | 63009J107 |
| SLN | SILENCE THERAPEUTICS PLC | 505,074 | $3.131M | 0.2% | $6.20 | — | — | 82686Q101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,646,517 | $3.112M | 0.2% | $30.42 | -92.4% | — | 09203E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,967 | $3.108M | 0.2% | $103.67 | 0.0% | — | 09061G101 |
| NBP | I MAB | 850,000 | $2.941M | 0.2% | $36.36 | — | — | 44975P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $2.791M | 0.2% | $93.03 | — | — | 874039100 |
| CGEM | CULLINAN ONCOLOGY INC | 250,000 | $2.558M | 0.2% | $28.21 | -60.9% | — | 230031106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 500,000 | $2.26M | 0.1% | $64.13 | -88.2% | — | 00166B105 |
| — | KRONOS BIO INC | 1,542,954 | $2.253M | 0.1% | $27.50 | — | — | 50107A104 |
| — | ACHILLES THERAPEUTICS PLC | 2,255,375 | $2.16M | 0.1% | $16.55 | — | — | 00449L102 |
| STOK | STOKE THERAPEUTICS INC | 250,000 | $2.083M | 0.1% | $24.59 | -63.3% | — | 86150R107 |
| IMUX | IMMUNIC INC | 1,274,713 | $1.899M | 0.1% | $6.90 | -73.1% | — | 4525EP101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 75,000 | $1.784M | 0.1% | $23.79 | — | — | 86366E106 |
| — | TALARIS THERAPEUTICS INC | 914,262 | $1.719M | 0.1% | $14.69 | — | — | 87410C104 |
| — | 23ANDME HOLDING CO | 661,009 | $1.507M | 0.1% | $6.66 | — | — | 90138Q108 |
| ADAG | ADAGENE INC | 1,000,000 | $1.45M | 0.1% | $17.07 | — | — | 005329107 |
| XLO | XILIO THERAPEUTICS INC | 450,000 | $1.427M | 0.1% | $17.03 | -81.6% | — | 98422T100 |
| — | HOOKIPA PHARMA INC | 1,849,616 | $1.361M | 0.1% | $4.24 | — | — | 43906K100 |
| — | LEAP THERAPEUTICS INC | 4,000,000 | $1.36M | 0.1% | $2.55 | — | — | 52187K101 |
| SANA | SANA BIOTECHNOLOGY INC | 400,000 | $1.308M | 0.1% | $32.56 | -87.7% | — | 799566104 |
| — | CYCLERION THERAPEUTICS INC | 2,779,122 | $1.206M | 0.1% | $7.29 | — | — | 23255M105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,532 | $1.163M | 0.1% | $13.01 | -13.9% | — | 46333X108 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,440,882 | $1.149M | 0.1% | $17.56 | -92.6% | — | 877619106 |
| — | TCR2 THERAPEUTICS INC | 750,000 | $1.125M | 0.1% | $19.56 | — | — | 87808K106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,606,309 | $900K | 0.1% | $28.98 | — | — | 78472W104 |
| — | KINNATE BIOPHARMA INC | 125,000 | $781K | 0.0% | $39.78 | — | — | 49705R105 |
| — | CURIS INC | 1,300,000 | $775K | 0.0% | $3.14 | — | — | 231269200 |
| — | HARPOON THERAPEUTICS INC | 1,000,000 | $744K | 0.0% | $15.27 | — | — | 41358P106 |
| UTHR | UNITED THERAPEUTICS CORP | 3,281 | $735K | 0.0% | $246.53 | 0.0% | — | 91307C102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,173 | $665K | 0.0% | $31.45 | 0.0% | — | 04280A100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 67,909 | $566K | 0.0% | $9.63 | 0.0% | — | 09058V103 |
| CRBU | CARIBOU BIOSCIENCES INC | 105,347 | $559K | 0.0% | $24.45 | -74.5% | — | 142038108 |
| — | MINK THERAPEUTICS INC | 289,588 | $549K | 0.0% | $4.46 | — | — | 603693102 |
| — | METACRINE INC | 924,898 | $528K | 0.0% | $10.21 | — | — | 59101E103 |
| ARVN | ARVINAS INC | 18,108 | $495K | 0.0% | $31.59 | 0.0% | — | 04335A105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 500,000 | $455K | 0.0% | $2.96 | -73.6% | — | 221015100 |
| HIPO | HIPPO HLDGS INC | 24,000 | $390K | 0.0% | $22.11 | -26.2% | — | 433539202 |
| BEAM | BEAM THERAPEUTICS INC | 10,975 | $336K | 0.0% | $39.47 | 0.0% | — | 07373V105 |
| — | LAVA THERAPEUTICS NV | 200,000 | $332K | 0.0% | $15.19 | — | — | N51517105 |
| — | KARUNA THERAPEUTICS INC | 1,747 | $317K | 0.0% | $220.19 | — | — | 48576A100 |
| BAC | BANK AMERICA CORP | 8,000 | $229K | 0.0% | $30.57 | 0.0% | — | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 4,000 | $201K | 0.0% | $54.69 | 0.0% | — | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 5,000 | $152K | 0.0% | $34.37 | 0.0% | — | 174610105 |
| PRTA | PROTHENA CORP PLC | 2,746 | $133K | 0.0% | $52.83 | 0.0% | — | G72800108 |
| — | DICE THERAPEUTICS INC | 4,318 | $124K | 0.0% | $28.72 | — | — | 23345J104 |
| — | KINETA INC | 31,055 | $103K | 0.0% | $6.34 | — | — | 49461C102 |
| — | SENTI BIOSCIENCES INC | 55,555 | $66,000 | 0.0% | $1.96 | — | — | 81726A100 |
| — | RUBIUS THERAPEUTICS INC | 2,042,666 | $44,000 | 0.0% | $20.48 | — | — | 78116T103 |
| CFRXQ | CONTRAFECT CORP | 18,750 | $34,000 | 0.0% | $4.70 | 0.0% | — | 212326409 |