CIK: 0001053906 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $3,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 32,007,990 | $1,311 | 40.6% | $41.17 | 0.0% | COM | 148929102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 117,553,284 | $269 | 8.3% | $5.07 | -47.7% | COM NEW | 528872302 |
| — | MORPHIC HLDG INC | 2,139,995 | $123 | 3.8% | $20.80 | — | COM | 61775R105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,050,067 | $96 | 3.0% | $58.79 | +46.8% | COM | 03753U106 |
| XBI | SPDR SER TR | 1,000,000 | $83 | 2.6% | — | — | Call | 78464A870 |
| — | MIRATI THERAPEUTICS INC | 2,055,181 | $74 | 2.3% | $81.18 | — | COM | 60468T105 |
| ONC | BEIGENE LTD | 412,496 | $74 | 2.3% | $156.62 | — | SPONSORED ADR | 07725L102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,059,507 | $68 | 2.1% | $10.72 | -29.6% | COM | 80706P103 |
| RVMD | REVOLUTION MEDICINES INC | 2,401,617 | $64 | 2.0% | $23.21 | +5.7% | COM | 76155X100 |
| FOLD | AMICUS THERAPEUTICS INC | 4,562,567 | $57 | 1.8% | $11.69 | +1.5% | COM | 03152W109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,638,858 | $52 | 1.6% | $19.31 | — | COM | 15678U128 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,816,620 | $48 | 1.5% | $39.37 | — | COM | 85205L107 |
| CYTK | CYTOKINETICS INC | 1,416,031 | $46 | 1.4% | $33.02 | +12.0% | COM NEW | 23282W605 |
| KYMR | KYMERA THERAPEUTICS INC | 1,805,346 | $42 | 1.3% | $38.89 | -26.3% | COM | 501575104 |
| KRYS | KRYSTAL BIOTECH INC | 349,669 | $41 | 1.3% | $57.03 | +79.0% | COM | 501147102 |
| — | ACELYRIN INC | 1,821,214 | $38 | 1.2% | $0.02 | — | COM | 00445A100 |
| SDGR | SCHRODINGER INC | 700,000 | $35 | 1.1% | $37.76 | -10.5% | COM | 80810D103 |
| — | AGENUS INC | 15,631,235 | $25 | 0.8% | $0.90 | — | COM NEW | 00847G705 |
| DNLI | DENALI THERAPEUTICS INC | 802,899 | $24 | 0.7% | $31.04 | -9.4% | COM | 24823R105 |
| — | SAGE THERAPEUTICS INC | 500,000 | $24 | 0.7% | $56.59 | — | COM | 78667J108 |
| — | IGM BIOSCIENCES INC | 2,522,244 | $23 | 0.7% | $52.75 | — | COM | 449585108 |
| — | ALLOVIR INC | 6,597,167 | $22 | 0.7% | $13.58 | — | COM | 019818103 |
| KURA | KURA ONCOLOGY INC | 2,018,056 | $21 | 0.7% | $16.01 | -26.1% | COM | 50127T109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 400,000 | $20 | 0.6% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| SE | SEA LTD | 350,000 | $20 | 0.6% | $38.14 | — | SPONSORED ADS | 81141R100 |
| SEER | SEER INC | 4,750,000 | $20 | 0.6% | $63.62 | -93.9% | COM CL A | 81578P106 |
| — | VIGIL NEUROSCIENCE INC | 1,911,191 | $18 | 0.6% | $8.08 | — | COM | 92673K108 |
| GERN | GERON CORP | 5,565,889 | $18 | 0.6% | $2.84 | +0.2% | COM | 374163103 |
| ROIV | ROIVANT SCIENCES LTD | 1,625,000 | $16 | 0.5% | $8.68 | +3.0% | SHS | G76279101 |
| — | GENERATION BIO CO | 2,814,191 | $15 | 0.5% | $21.00 | — | COM | 37148K100 |
| RLAY | RELAY THERAPEUTICS INC | 1,213,725 | $15 | 0.5% | $26.91 | -53.8% | COM | 75943R102 |
| — | GLYCOMIMETICS INC | 8,589,064 | $15 | 0.5% | $0.00 | — | COM | 38000Q102 |
| — | IMMUNOGEN INC | 765,497 | $14 | 0.4% | $0.02 | — | COM | 45253H101 |
| — | OMEGA THERAPEUTICS INC | 2,533,045 | $14 | 0.4% | $16.92 | — | COM | 68217N105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 500,000 | $14 | 0.4% | $25.03 | 0.0% | COM | 74366E102 |
| VTYX | VENTYX BIOSCIENCES INC | 408,519 | $13 | 0.4% | $38.88 | -11.3% | COM | 92332V107 |
| ERAS | ERASCA INC | 4,721,194 | $13 | 0.4% | $16.10 | -82.3% | COM | 29479A108 |
| — | ALPINE IMMUNE SCIENCES INC | 1,193,030 | $12 | 0.4% | $7.99 | — | COM | 02083G100 |
| — | IKENA ONCOLOGY INC | 1,849,513 | $12 | 0.4% | $23.67 | — | COM | 45175G108 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,720,720 | $12 | 0.4% | $19.16 | -63.5% | COM | 344174107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 504,978 | $12 | 0.4% | $32.06 | -20.0% | COM | 92790C104 |
| REPL | REPLIMUNE GROUP INC | 500,000 | $12 | 0.4% | $20.83 | -6.2% | COM | 76029N106 |
| — | AMBRX BIOPHARMA INC | 702,291 | $12 | 0.4% | $13.20 | — | SPONSORED ADS | 02290A102 |
| DHR | DANAHER CORPORATION | 47,500 | $11 | 0.4% | $208.76 | 0.0% | COM | 235851102 |
| NTLA | INTELLIA THERAPEUTICS INC | 276,077 | $11 | 0.3% | $33.42 | +21.3% | COM | 45826J105 |
| WVE | WAVE LIFE SCIENCES LTD | 2,870,523 | $10 | 0.3% | $3.30 | +22.3% | SHS | Y95308105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,046,517 | $10 | 0.3% | $24.87 | -91.8% | COM | 09203E105 |
| — | SELECTA BIOSCIENCES INC | 9,136,635 | $10 | 0.3% | $1.67 | — | COM | 816212104 |
| — | MERSANA THERAPEUTICS INC | 3,029,555 | $10 | 0.3% | $10.56 | — | COM | 59045L106 |
| NTRA | NATERA INC | 200,000 | $10 | 0.3% | $44.40 | +14.9% | COM | 632307104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000,000 | $10 | 0.3% | $17.08 | -39.2% | COM | 05156V102 |
| SLN | SILENCE THERAPEUTICS PLC | 1,700,000 | $9 | 0.3% | $0.01 | — | ADS | 82686Q101 |
| DYN | DYNE THERAPEUTICS INC | 815,085 | $9 | 0.3% | $17.64 | -33.1% | COM | 26818M108 |
| — | MIRATI THERAPEUTICS INC | 250,000 | $9 | 0.3% | $81.18 | — | Call | 60468T105 |
| — | VOR BIOPHARMA INC | 2,688,015 | $8 | 0.3% | $8.25 | — | COM | 929033108 |
| OVID | OVID THERAPEUTICS INC | 2,500,000 | $8 | 0.3% | $6.69 | -49.3% | COM | 690469101 |
| — | FUSION PHARMACEUTICALS INC | 1,725,000 | $8 | 0.2% | $3.79 | — | COM | 36118A100 |
| — | REPARE THERAPEUTICS INC | 700,000 | $7 | 0.2% | $28.89 | — | COM | 760273102 |
| FOLD | AMICUS THERAPEUTICS INC | 500,000 | $6 | 0.2% | $11.69 | +1.5% | Call | 03152W109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 500,000 | $6 | 0.2% | $13.06 | 0.0% | COM | 23954D109 |
| — | ARAVIVE INC | 4,572,515 | $6 | 0.2% | $3.24 | — | COM | 03890D108 |
| — | MORPHIC HLDG INC | 100,000 | $6 | 0.2% | $20.80 | — | Call | 61775R105 |
| — | VERVE THERAPEUTICS INC | 300,000 | $6 | 0.2% | $60.25 | — | COM | 92539P101 |
| — | ITEOS THERAPEUTICS INC | 400,000 | $5 | 0.2% | $24.67 | — | COM | 46565G104 |
| BEKE | KE HLDGS INC | 350,000 | $5 | 0.2% | $0.01 | — | SPONSORED ADS | 482497104 |
| NBTX | NANOBIOTIX | 1,000,000 | $5 | 0.2% | $16.50 | — | SPONSORED ADS | 63009J107 |
| — | HOOKIPA PHARMA INC | 5,666,410 | $5 | 0.2% | $1.39 | — | COM | 43906K100 |
| SLDB | SOLID BIOSCIENCES INC | 909,219 | $5 | 0.1% | $6.55 | -14.1% | COM NEW | 83422E204 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,475,744 | $5 | 0.1% | $8.12 | -60.4% | COM NEW | 87184Q206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $4 | 0.1% | $0.10 | — | SPONSORED ADS | 874039100 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 380,000 | $4 | 0.1% | $10.00 | — | CLASS A ORD SHS | G7185D106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 500,000 | $4 | 0.1% | $64.13 | -89.8% | COM | 00166B105 |
| GOSS | GOSSAMER BIO INC | 3,028,171 | $4 | 0.1% | $16.20 | -92.3% | COM | 38341P102 |
| — | LUCID GROUP INC | 490,000 | $3 | 0.1% | $0.01 | — | COM | 549498103 |
| RNAM | AVIDITY BIOSCIENCES INC | 300,000 | $3 | 0.1% | $20.83 | -39.8% | COM | 05370A108 |
| BZ | KANZHUN LIMITED | 220,000 | $3 | 0.1% | $0.02 | — | SPONSORED ADS | 48553T106 |
| — | TALARIS THERAPEUTICS INC | 914,262 | $3 | 0.1% | $14.69 | — | COM | 87410C104 |
| CGEM | CULLINAN ONCOLOGY INC | 250,000 | $3 | 0.1% | $28.21 | -62.3% | COM | 230031106 |
| STOK | STOKE THERAPEUTICS INC | 250,000 | $3 | 0.1% | $24.59 | -56.7% | COM | 86150R107 |
| — | KRONOS BIO INC | 1,542,954 | $3 | 0.1% | $27.50 | — | COM | 50107A104 |
| NBP | I MAB | 850,000 | $3 | 0.1% | $36.36 | — | SPONSORED ADS | 44975P103 |
| SANA | SANA BIOTECHNOLOGY INC | 400,000 | $2 | 0.1% | $32.56 | -82.3% | COM | 799566104 |
| — | ACHILLES THERAPEUTICS PLC | 2,255,375 | $2 | 0.1% | $16.55 | — | SPONSORED ADS | 00449L102 |
| V | VISA INC | 7,500 | $2 | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| ADAG | ADAGENE INC | 1,000,000 | $1 | 0.0% | $17.07 | — | ADS | 005329107 |
| AMZN | AMAZON COM INC | 10,000 | $1 | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| XLO | XILIO THERAPEUTICS INC | 450,000 | $1 | 0.0% | $17.03 | -82.2% | COM | 98422T100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,532 | $1 | 0.0% | $13.01 | -17.4% | COM CL A | 46333X108 |
| — | 23ANDME HOLDING CO | 661,009 | $1 | 0.0% | $6.66 | — | CLASS A COM | 90138Q108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 500,000 | $1 | 0.0% | $2.96 | -29.8% | COM | 221015100 |
| — | CURIS INC | 1,300,000 | $1 | 0.0% | $3.14 | — | COM NEW | 231269200 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,133,775 | $1 | 0.0% | $0.00 | — | SPONDS ADR | 00653A107 |
| MSFT | MICROSOFT CORP | 3,000 | $1 | 0.0% | $307.21 | 0.0% | COM | 594918104 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,440,882 | $1 | 0.0% | $17.56 | -95.9% | COM SHS | 877619106 |
| — | HARPOON THERAPEUTICS INC | 1,000,000 | $1 | 0.0% | $15.27 | — | COM | 41358P106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 | $1 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,971 | $1 | 0.0% | $246.53 | -10.2% | COM | 91307C102 |
| CYCN | CYCLERION THERAPEUTICS INC | 138,403 | $1 | 0.0% | $5.18 | 0.0% | COM | 23255M204 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $1 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| DDOG | DATADOG INC | 5,000 | $0 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| — | MINK THERAPEUTICS INC | 228,216 | $0 | 0.0% | $4.46 | — | COM | 603693102 |
| GOOGL | ALPHABET INC | 4,000 | $0 | 0.0% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| CRBU | CARIBOU BIOSCIENCES INC | 105,347 | $0 | 0.0% | $24.45 | -81.6% | COM | 142038108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,028 | $0 | 0.0% | $103.67 | -9.2% | COM | 09061G101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,606,309 | $0 | 0.0% | $28.98 | — | COM | 78472W104 |
| — | LAVA THERAPEUTICS NV | 200,000 | $0 | 0.0% | $15.19 | — | SHS | N51517105 |
| HIPO | HIPPO HLDGS INC | 24,000 | $0 | 0.0% | $22.11 | -21.6% | COM NEW | 433539202 |
| — | KINNATE BIOPHARMA INC | 125,000 | $0 | 0.0% | $39.78 | — | COM | 49705R105 |
| BEAM | BEAM THERAPEUTICS INC | 10,975 | $0 | 0.0% | $39.47 | -17.8% | COM | 07373V105 |
| — | STERLING CHECK CORP | 25,000 | $0 | 0.0% | $0.01 | — | COM | 85917T109 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,500 | $0 | 0.0% | $58.82 | 0.0% | COM | 74275K108 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $0 | 0.0% | $29.42 | -16.8% | COM | 174610105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,440 | $0 | 0.0% | $31.45 | +9.6% | COM | 04280A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 936 | $0 | 0.0% | $198.26 | 0.0% | COM | 02043Q107 |
| — | KINETA INC | 31,055 | $0 | 0.0% | $0.01 | — | COM | 49461C102 |
| — | SENTI BIOSCIENCES INC | 55,555 | $0 | 0.0% | $1.96 | — | COM | 81726A100 |
| PLRX | PLIANT THERAPEUTICS INC | 1,490 | $0 | 0.0% | $28.47 | -16.9% | COM | 729139105 |
| — | CYCLERION THERAPEUTICS INC | 552 | $0 | 0.0% | $7.29 | — | COM | 23255M105 |