Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $3.008B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 32,007,990 | $1.376B | 45.7% | $41.17 | -15.3% | — | 148929102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,259,438 | $212M | 7.0% | $11.05 | +12.5% | — | 80706P103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 117,553,284 | $180M | 6.0% | $5.07 | -76.6% | — | 528872302 |
| CYTK | CYTOKINETICS INC | 1,214,284 | $101M | 3.4% | $33.04 | +9.6% | — | 23282W605 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,421,346 | $85.08M | 2.8% | $53.30 | -4.8% | — | 03753U106 |
| ONC | BEIGENE LTD | 404,480 | $72.95M | 2.4% | $156.62 | — | — | 07725L102 |
| KYMR | KYMERA THERAPEUTICS INC | 2,530,735 | $64.43M | 2.1% | $32.87 | -45.6% | — | 501575104 |
| — | MORPHIC HLDG INC | 2,138,188 | $61.75M | 2.1% | $29.52 | — | — | 61775R105 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,615,348 | $58.96M | 2.0% | $39.37 | — | — | 85205L107 |
| SLN | SILENCE THERAPEUTICS PLC | 3,000,000 | $52.11M | 1.7% | $8.75 | — | — | 82686Q101 |
| RVMD | REVOLUTION MEDICINES INC | 1,695,949 | $48.64M | 1.6% | $23.54 | +2.1% | — | 76155X100 |
| ARGX | ARGENX SE | 116,388 | $44.28M | 1.5% | $380.43 | — | — | 04016X101 |
| NMRA | NEUMORA THERAPEUTICS INC | 2,552,702 | $43.52M | 1.4% | $12.87 | -4.6% | — | 640979100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,500,000 | $35.48M | 1.2% | $11.69 | -2.8% | CALL | 03152W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,028,255 | $31.46M | 1.0% | $26.58 | -0.1% | — | 04280A100 |
| — | MIRATI THERAPEUTICS INC | 500,000 | $29.38M | 1.0% | $99.65 | — | CALL | 60468T105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,026,364 | $28.75M | 1.0% | $11.69 | -2.8% | — | 03152W109 |
| — | IGM BIOSCIENCES INC | 3,100,422 | $25.77M | 0.9% | $44.73 | — | — | 449585108 |
| KURA | KURA ONCOLOGY INC | 1,768,056 | $25.43M | 0.8% | $16.01 | -38.6% | — | 50127T109 |
| — | ACELYRIN INC | 3,035,888 | $22.65M | 0.8% | $16.10 | — | — | 00445A100 |
| — | GLYCOMIMETICS INC | 8,589,064 | $20.27M | 0.7% | $1.26 | — | — | 38000Q102 |
| KRRO | KORRO BIO INC | 418,605 | $20.06M | 0.7% | $32.95 | 0.0% | — | 500946108 |
| SYRS | SYROS PHARMACEUTICALS INC | 2,505,013 | $19.51M | 0.6% | $6.19 | -44.7% | — | 87184Q206 |
| PRTA | PROTHENA CORP PLC | 501,360 | $18.22M | 0.6% | $38.49 | 0.0% | — | G72800108 |
| DNLI | DENALI THERAPEUTICS INC | 802,899 | $17.23M | 0.6% | $31.04 | -36.2% | — | 24823R105 |
| DYN | DYNE THERAPEUTICS INC | 1,217,960 | $16.2M | 0.5% | $15.03 | -35.0% | — | 26818M108 |
| WVE | WAVE LIFE SCIENCES LTD | 3,007,400 | $15.19M | 0.5% | $3.99 | +34.1% | — | Y95308105 |
| SE | SEA LTD | 372,000 | $15.07M | 0.5% | $74.08 | — | — | 81141R100 |
| — | HARPOON THERAPEUTICS INC | 1,304,127 | $14.83M | 0.5% | $10.81 | — | — | 41358P205 |
| — | AGENUS INC | 15,631,235 | $12.94M | 0.4% | $2.62 | — | — | 00847G705 |
| NTRA | NATERA INC | 200,000 | $12.53M | 0.4% | $44.40 | +12.5% | — | 632307104 |
| ROIV | ROIVANT SCIENCES LTD | 1,000,000 | $11.23M | 0.4% | $8.68 | +12.2% | — | G76279101 |
| GOSS | GOSSAMER BIO INC | 12,058,968 | $11M | 0.4% | $4.74 | -84.4% | — | 38341P102 |
| SDGR | SCHRODINGER INC | 300,000 | $10.74M | 0.4% | $37.76 | -23.2% | — | 80810D103 |
| ERAS | ERASCA INC | 4,721,194 | $10.06M | 0.3% | $16.10 | -86.9% | — | 29479A108 |
| — | FUSION PHARMACEUTICALS INC | 1,005,500 | $9.663M | 0.3% | $6.13 | — | — | 36118A100 |
| SEER | SEER INC | 4,750,000 | $9.215M | 0.3% | $63.62 | -97.2% | — | 81578P106 |
| LXEO | LEXEO THERAPEUTICS INC | 603,435 | $8.098M | 0.3% | $12.42 | 0.0% | — | 52886X107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,012,500 | $8.06M | 0.3% | $7.96 | — | — | 152309100 |
| OVID | OVID THERAPEUTICS INC | 2,500,000 | $8.05M | 0.3% | $6.69 | -48.9% | — | 690469101 |
| — | CYMABAY THERAPEUTICS INC | 303,600 | $7.171M | 0.2% | $23.62 | — | — | 23257D103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,999 | $7.072M | 0.2% | $90.40 | — | — | 874039100 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,663,104 | $6.484M | 0.2% | $8.04 | -75.2% | — | 877619106 |
| — | CARTESIAN THERAPEUTICS INC | 9,136,635 | $6.299M | 0.2% | $2.19 | — | — | 816212104 |
| — | VIGIL NEUROSCIENCE INC | 1,811,191 | $6.122M | 0.2% | $8.08 | — | — | 92673K108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200,000 | $6.12M | 0.2% | $26.58 | -0.1% | CALL | 04280A100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,046,517 | $5.751M | 0.2% | $24.87 | -90.6% | — | 09203E105 |
| SLDB | SOLID BIOSCIENCES INC | 909,219 | $5.583M | 0.2% | $6.55 | -51.2% | — | 83422E204 |
| — | VOR BIOPHARMA INC | 2,347,424 | $5.282M | 0.2% | $13.62 | — | — | 929033108 |
| — | REPARE THERAPEUTICS INC | 700,000 | $5.11M | 0.2% | $28.89 | — | — | 760273102 |
| SGMT | SAGIMET BIOSCIENCES INC | 924,771 | $5.012M | 0.2% | $13.31 | -64.6% | — | 786700104 |
| PDD | PDD HOLDINGS INC | 32,500 | $4.755M | 0.2% | $146.31 | — | — | 722304102 |
| FHTX | FOGHORN THERAPEUTICS INC | 720,720 | $4.649M | 0.2% | $19.16 | -77.5% | — | 344174107 |
| — | GENERATION BIO CO | 2,814,191 | $4.643M | 0.2% | $21.00 | — | — | 37148K100 |
| — | HOOKIPA PHARMA INC | 5,666,410 | $4.59M | 0.2% | $1.98 | — | — | 43906K100 |
| — | ALLOVIR INC | 6,597,167 | $4.485M | 0.1% | $14.10 | — | — | 019818103 |
| — | ITEOS THERAPEUTICS INC | 400,000 | $4.38M | 0.1% | $24.67 | — | — | 46565G104 |
| REPL | REPLIMUNE GROUP INC | 500,000 | $4.215M | 0.1% | $20.83 | -44.3% | — | 76029N106 |
| BEKE | KE HLDGS INC | 250,000 | $4.053M | 0.1% | $14.15 | — | — | 482497104 |
| — | OMEGA THERAPEUTICS INC | 1,323,530 | $3.984M | 0.1% | $17.54 | — | — | 68217N105 |
| PYPL | PAYPAL HLDGS INC | 58,000 | $3.562M | 0.1% | $64.97 | -12.0% | CALL | 70450Y103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 86,600 | $3.53M | 0.1% | $40.76 | — | — | 86366E106 |
| — | TOURMALINE BIO INC | 91,426 | $2.394M | 0.1% | $26.19 | — | — | 89157D105 |
| — | ACHILLES THERAPEUTICS PLC | 2,255,375 | $2.005M | 0.1% | $16.55 | — | — | 00449L102 |
| — | IKENA ONCOLOGY INC | 999,513 | $1.969M | 0.1% | $24.73 | — | — | 45175G108 |
| ADAG | ADAGENE INC | 1,000,000 | $1.931M | 0.1% | $17.07 | — | — | 005329107 |
| AMZN | AMAZON COM INC | 12,000 | $1.823M | 0.1% | $117.50 | +19.3% | — | 023135106 |
| BZ | KANZHUN LIMITED | 100,000 | $1.661M | 0.1% | $15.05 | — | — | 48553T106 |
| CRIS | CURIS INC | 105,000 | $1.339M | 0.0% | $12.87 | -38.0% | — | 231269309 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,532 | $1.264M | 0.0% | $13.01 | -24.0% | — | 46333X108 |
| GOOGL | ALPHABET INC | 7,800 | $1.09M | 0.0% | $122.60 | +8.8% | — | 02079K305 |
| — | KRONOS BIO INC | 842,954 | $1.054M | 0.0% | $27.50 | — | — | 50107A104 |
| — | ALPINE IMMUNE SCIENCES INC | 50,759 | $967K | 0.0% | $7.99 | — | — | 02083G100 |
| MSFT | MICROSOFT CORP | 2,500 | $940K | 0.0% | $315.11 | +11.2% | — | 594918104 |
| DDOG | DATADOG INC | 7,500 | $910K | 0.0% | $92.27 | +11.6% | — | 23804L103 |
| INTA | INTAPP INC | 17,500 | $665K | 0.0% | $36.65 | +0.5% | — | 45827U109 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,500 | $658K | 0.0% | $60.32 | +2.2% | — | 74275K108 |
| V | VISA INC | 2,500 | $651K | 0.0% | $224.44 | +8.1% | — | 92826C839 |
| CRBU | CARIBOU BIOSCIENCES INC | 105,347 | $604K | 0.0% | $24.45 | -79.8% | — | 142038108 |
| — | 23ANDME HOLDING CO | 661,009 | $604K | 0.0% | $6.66 | — | — | 90138Q108 |
| LLY | ELI LILLY & CO | 1,000 | $583K | 0.0% | $575.10 | 0.0% | — | 532457108 |
| PEGA | PEGASYSTEMS INC | 11,500 | $562K | 0.0% | $24.09 | -2.9% | — | 705573103 |
| RELY | REMITLY GLOBAL INC | 25,000 | $486K | 0.0% | $22.41 | 0.0% | — | 75960P104 |
| CYCN | CYCLERION THERAPEUTICS INC | 138,955 | $466K | 0.0% | $5.18 | -44.3% | — | 23255M204 |
| CFLT | CONFLUENT INC | 19,000 | $445K | 0.0% | $24.16 | 0.0% | — | 20717M103 |
| MDB | MONGODB INC | 1,000 | $409K | 0.0% | $379.37 | 0.0% | — | 60937P106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,000 | $401K | 0.0% | $19.70 | 0.0% | — | 185123106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $369K | 0.0% | $104.00 | +13.3% | — | 007903107 |
| DLO | DLOCAL LTD | 20,000 | $354K | 0.0% | $17.06 | 0.0% | — | G29018101 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $307K | 0.0% | $64.97 | -12.0% | — | 70450Y103 |
| XLO | XILIO THERAPEUTICS INC | 450,000 | $248K | 0.0% | $17.03 | -91.7% | — | 98422T100 |
| HIPO | HIPPO HLDGS INC | 24,000 | $219K | 0.0% | $22.11 | -62.5% | — | 433539202 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,041 | $214K | 0.0% | $19.31 | — | — | 15678U128 |
| GOSS | GOSSAMER BIO INC | 207,000 | $189K | 0.0% | $4.74 | -84.4% | CALL | 38341P102 |
| — | SENTI BIOSCIENCES INC | 55,555 | $37,000 | 0.0% | $1.96 | — | — | 81726A100 |
| — | MINK THERAPEUTICS INC | 1,916 | $2,000 | 0.0% | $4.46 | — | — | 603693102 |