CIK: 0001053906 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $2,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 32,007,990 | $980 | 42.0% | $41.17 | +6.0% | COM | 148929102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 117,553,284 | $128 | 5.5% | $5.07 | -65.4% | COM NEW | 528872302 |
| — | MIRATI THERAPEUTICS INC | 2,024,226 | $88 | 3.8% | $81.18 | — | COM | 60468T105 |
| ONC | BEIGENE LTD | 403,934 | $73 | 3.1% | $156.62 | — | SPONSORED ADR | 07725L102 |
| RVMD | REVOLUTION MEDICINES INC | 2,529,737 | $70 | 3.0% | $23.54 | +26.0% | COM | 76155X100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,059,507 | $64 | 2.8% | $10.72 | -37.3% | COM | 80706P103 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,664,572 | $63 | 2.7% | $53.30 | -17.6% | COM | 03753U106 |
| FOLD | AMICUS THERAPEUTICS INC | 4,062,567 | $49 | 2.1% | $11.69 | +10.4% | COM | 03152W109 |
| — | MORPHIC HLDG INC | 2,138,188 | $49 | 2.1% | $20.80 | — | COM | 61775R105 |
| CYTK | CYTOKINETICS INC | 1,518,831 | $45 | 1.9% | $33.04 | +0.8% | COM NEW | 23282W605 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,816,620 | $42 | 1.8% | $39.37 | — | COM | 85205L107 |
| NMRA | NEUMORA THERAPEUTICS INC | 2,802,702 | $40 | 1.7% | $12.87 | 0.0% | COM | 640979100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,638,858 | $36 | 1.5% | $19.31 | — | COM | 15678U128 |
| — | MIRATI THERAPEUTICS INC | 700,000 | $30 | 1.3% | $81.18 | — | Call | 60468T105 |
| — | ACELYRIN INC | 2,469,279 | $25 | 1.1% | $0.02 | — | COM | 00445A100 |
| KYMR | KYMERA THERAPEUTICS INC | 1,805,346 | $25 | 1.1% | $38.89 | -48.3% | COM | 501575104 |
| SLN | SILENCE THERAPEUTICS PLC | 2,500,000 | $25 | 1.1% | $0.01 | — | ADS | 82686Q101 |
| — | IMMUNOGEN INC | 1,512,113 | $24 | 1.0% | $0.02 | — | COM | 45253H101 |
| — | IGM BIOSCIENCES INC | 2,522,244 | $21 | 0.9% | $52.75 | — | COM | 449585108 |
| KURA | KURA ONCOLOGY INC | 2,018,056 | $18 | 0.8% | $16.01 | -36.6% | COM | 50127T109 |
| — | AGENUS INC | 15,631,235 | $18 | 0.8% | $0.90 | — | COM NEW | 00847G705 |
| SE | SEA LTD | 397,000 | $17 | 0.7% | $33.63 | — | SPONSORED ADS | 81141R100 |
| DNLI | DENALI THERAPEUTICS INC | 802,899 | $17 | 0.7% | $31.04 | -18.3% | COM | 24823R105 |
| — | ALLOVIR INC | 6,597,167 | $14 | 0.6% | $13.58 | — | COM | 019818103 |
| SDGR | SCHRODINGER INC | 500,000 | $14 | 0.6% | $37.76 | +6.7% | COM | 80810D103 |
| VTYX | VENTYX BIOSCIENCES INC | 405,239 | $14 | 0.6% | $38.88 | -11.1% | COM | 92332V107 |
| — | ALPINE IMMUNE SCIENCES INC | 1,193,030 | $14 | 0.6% | $7.99 | — | COM | 02083G100 |
| — | GLYCOMIMETICS INC | 8,589,064 | $13 | 0.6% | $0.00 | — | COM | 38000Q102 |
| — | RAYZEBIO INC | 555,556 | $12 | 0.5% | $0.02 | — | COM | 75525N107 |
| GERN | GERON CORP | 5,565,889 | $12 | 0.5% | $2.84 | -4.4% | COM | 374163103 |
| ROIV | ROIVANT SCIENCES LTD | 1,000,000 | $12 | 0.5% | $8.68 | +30.2% | SHS | G76279101 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,663,104 | $12 | 0.5% | $8.04 | -76.8% | COM SHS | 877619106 |
| WVE | WAVE LIFE SCIENCES LTD | 2,000,000 | $12 | 0.5% | $3.30 | +38.2% | SHS | Y95308105 |
| — | GENERATION BIO CO | 2,814,191 | $11 | 0.5% | $21.00 | — | COM | 37148K100 |
| SEER | SEER INC | 4,750,000 | $10 | 0.5% | $63.62 | -94.6% | COM CL A | 81578P106 |
| — | VIGIL NEUROSCIENCE INC | 1,908,135 | $10 | 0.4% | $8.08 | — | COM | 92673K108 |
| — | SELECTA BIOSCIENCES INC | 9,136,635 | $10 | 0.4% | $1.67 | — | COM | 816212104 |
| OVID | OVID THERAPEUTICS INC | 2,500,000 | $10 | 0.4% | $6.69 | -46.3% | COM | 690469101 |
| ERAS | ERASCA INC | 4,721,194 | $9 | 0.4% | $16.10 | -84.1% | COM | 29479A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,699 | $9 | 0.4% | $0.09 | — | SPONSORED ADS | 874039100 |
| NTRA | NATERA INC | 200,000 | $9 | 0.4% | $44.40 | +14.9% | COM | 632307104 |
| NBTX | NANOBIOTIX | 1,000,000 | $9 | 0.4% | $16.50 | — | SPONSORED ADS | 63009J107 |
| NTLA | INTELLIA THERAPEUTICS INC | 276,077 | $9 | 0.4% | $33.42 | +16.1% | COM | 45826J105 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,720,720 | $9 | 0.4% | $19.16 | -59.8% | COM | 344174107 |
| REPL | REPLIMUNE GROUP INC | 500,000 | $9 | 0.4% | $20.83 | -5.7% | COM | 76029N106 |
| — | REPARE THERAPEUTICS INC | 700,000 | $8 | 0.4% | $28.89 | — | COM | 760273102 |
| SGMT | SAGIMET BIOSCIENCES INC | 924,771 | $8 | 0.3% | $13.31 | 0.0% | COM SER A | 786700104 |
| — | IKENA ONCOLOGY INC | 1,849,513 | $8 | 0.3% | $23.67 | — | COM | 45175G108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000,000 | $8 | 0.3% | $17.08 | -42.7% | COM | 05156V102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 504,978 | $8 | 0.3% | $32.06 | -40.5% | COM | 92790C104 |
| DYN | DYNE THERAPEUTICS INC | 815,085 | $7 | 0.3% | $17.64 | -38.9% | COM | 26818M108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 500,000 | $6 | 0.3% | $13.06 | -0.1% | COM | 23954D109 |
| FOLD | AMICUS THERAPEUTICS INC | 500,000 | $6 | 0.3% | $11.69 | +10.4% | Call | 03152W109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,046,517 | $6 | 0.3% | $24.87 | -85.2% | COM | 09203E105 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,475,744 | $6 | 0.2% | $8.12 | -53.9% | COM NEW | 87184Q206 |
| — | VOR BIOPHARMA INC | 2,688,015 | $6 | 0.2% | $8.25 | — | COM | 929033108 |
| — | OMEGA THERAPEUTICS INC | 2,533,045 | $5 | 0.2% | $16.92 | — | COM | 68217N105 |
| GOSS | GOSSAMER BIO INC | 6,399,819 | $5 | 0.2% | $8.27 | -86.1% | COM | 38341P102 |
| — | FUSION PHARMACEUTICALS INC | 1,725,000 | $4 | 0.2% | $3.79 | — | COM | 36118A100 |
| — | ITEOS THERAPEUTICS INC | 400,000 | $4 | 0.2% | $24.67 | — | COM | 46565G104 |
| BEKE | KE HLDGS INC | 275,000 | $4 | 0.2% | $0.01 | — | SPONSORED ADS | 482497104 |
| — | VERVE THERAPEUTICS INC | 300,000 | $4 | 0.2% | $60.25 | — | COM | 92539P101 |
| — | HOOKIPA PHARMA INC | 5,666,410 | $3 | 0.1% | $1.39 | — | COM | 43906K100 |
| 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 |
| SLDB | SOLID BIOSCIENCES INC | 909,219 | $2 | 0.1% | $6.55 | -40.8% | COM NEW | 83422E204 |
| — | ACHILLES THERAPEUTICS PLC | 2,255,375 | $2 | 0.1% | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | KRONOS BIO INC | 1,542,954 | $2 | 0.1% | $27.50 | — | COM | 50107A104 |
| RNAM | AVIDITY BIOSCIENCES INC | 300,000 | $2 | 0.1% | $20.83 | -58.6% | COM | 05370A108 |
| PYPL | PAYPAL HLDGS INC | 32,000 | $2 | 0.1% | $64.97 | 0.0% | Call | 70450Y103 |
| MSFT | MICROSOFT CORP | 5,500 | $2 | 0.1% | $315.11 | +3.0% | COM | 594918104 |
| V | VISA INC | 7,500 | $2 | 0.1% | $224.44 | +5.2% | COM CL A | 92826C839 |
| ADAG | ADAGENE INC | 1,000,000 | $2 | 0.1% | $17.07 | — | ADS | 005329107 |
| AMZN | AMAZON COM INC | 12,000 | $2 | 0.1% | $117.50 | +14.0% | COM | 023135106 |
| NBP | I MAB | 850,000 | $1 | 0.0% | $36.36 | — | SPONSORED ADS | 44975P103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,532 | $1 | 0.0% | $13.01 | -24.7% | COM CL A | 46333X108 |
| DDOG | DATADOG INC | 11,500 | $1 | 0.0% | $92.27 | +7.2% | CL A COM | 23804L103 |
| XLO | XILIO THERAPEUTICS INC | 450,000 | $1 | 0.0% | $17.03 | -84.4% | COM | 98422T100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,133,775 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 00653A107 |
| GOOGL | ALPHABET INC | 5,500 | $1 | 0.0% | $118.10 | +8.7% | CAP STK CL A | 02079K305 |
| CRIS | CURIS INC | 105,000 | $1 | 0.0% | $12.87 | 0.0% | COM | 231269309 |
| XYZ | BLOCK INC | 15,500 | $1 | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| — | 23ANDME HOLDING CO | 661,009 | $1 | 0.0% | $6.66 | — | CLASS A COM | 90138Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 | $1 | 0.0% | $104.00 | +4.4% | COM | 007903107 |
| CRBU | CARIBOU BIOSCIENCES INC | 105,347 | $1 | 0.0% | $24.45 | -74.6% | COM | 142038108 |
| NFLX | NETFLIX INC | 1,285 | $0 | 0.0% | $42.39 | 0.0% | COM | 64110L106 |
| CYCN | CYCLERION THERAPEUTICS INC | 138,403 | $0 | 0.0% | $5.18 | -30.4% | COM | 23255M204 |
| — | HARPOON THERAPEUTICS INC | 100,000 | $0 | 0.0% | $0.00 | — | COM NEW | 41358P205 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $0 | 0.0% | $139.36 | +11.5% | CL A | 22788C105 |
| INTA | INTAPP INC | 10,000 | $0 | 0.0% | $36.52 | 0.0% | COM | 45827U109 |
| PEGA | PEGASYSTEMS INC | 7,500 | $0 | 0.0% | $24.47 | 0.0% | COM | 705573103 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,500 | $0 | 0.0% | $58.82 | +13.6% | COM | 74275K108 |
| — | LAVA THERAPEUTICS NV | 200,000 | $0 | 0.0% | $15.19 | — | SHS | N51517105 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $0 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| BEAM | BEAM THERAPEUTICS INC | 10,975 | $0 | 0.0% | $39.47 | -32.1% | COM | 07373V105 |
| HIPO | HIPPO HLDGS INC | 24,000 | $0 | 0.0% | $22.11 | -43.1% | COM NEW | 433539202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 936 | $0 | 0.0% | $198.26 | -3.6% | COM | 02043Q107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,440 | $0 | 0.0% | $31.45 | -2.6% | COM | 04280A100 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,606,309 | $0 | 0.0% | $28.98 | — | COM | 78472W104 |
| — | KINETA INC | 31,055 | $0 | 0.0% | $0.01 | — | COM | 49461C102 |
| PLRX | PLIANT THERAPEUTICS INC | 1,490 | $0 | 0.0% | $28.47 | -39.1% | COM | 729139105 |
| — | SENTI BIOSCIENCES INC | 55,555 | $0 | 0.0% | $1.96 | — | COM | 81726A100 |
| — | MINK THERAPEUTICS INC | 1,916 | $0 | 0.0% | $4.46 | — | COM | 603693102 |
| — | CYCLERION THERAPEUTICS INC | 552 | $0 | 0.0% | $7.29 | — | COM | 23255M105 |