Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $3.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 26,507,990 | $1.857B | 47.3% | $41.17 | +30.2% | COM | 148929102 |
| LXRX | Lexicon Pharmaceuticals Inc | 117,553,284 | $282M | 7.2% | $5.07 | -57.7% | COM NEW | 528872302 |
| SRRK | Scholar Rock Hldg Corp | 11,259,438 | $200M | 5.1% | $11.05 | +42.4% | COM | 80706P103 |
| KYMR | Kymera Therapeutics Inc | 3,027,135 | $122M | 3.1% | $33.35 | +7.3% | COM | 501575104 |
| ARWR | Arrowhead Pharmaceuticals Inc | 3,036,668 | $86.85M | 2.2% | $30.16 | +6.1% | COM | 04280A100 |
| — | Morphic Hldg Inc | 2,213,188 | $77.9M | 2.0% | $29.72 | — | COM | 61775R105 |
| APLS | Apellis Pharmaceuticals Inc | 1,315,282 | $77.31M | 2.0% | $53.30 | +19.6% | COM | 03753U106 |
| — | SpringWorks Therapeutics Inc | 1,415,348 | $69.66M | 1.8% | $39.37 | — | COM | 85205L107 |
| CRNX | Crinetics Pharmaceuticals Inc | 1,390,477 | $65.09M | 1.7% | $39.13 | 0.0% | COM | 22663K107 |
| ONC | Beigene Ltd | 404,782 | $63.3M | 1.6% | $156.62 | — | SPONSORED ADR | 07725L102 |
| SLN | Silence Therapeutics PLC | 2,779,619 | $60.04M | 1.5% | $8.75 | — | ADS | 82686Q101 |
| DYN | Dyne Therapeutics Inc | 1,517,960 | $43.09M | 1.1% | $16.53 | +36.8% | COM | 26818M108 |
| RVMD | Revolution Medicines Inc | 1,318,649 | $42.5M | 1.1% | $23.54 | +25.9% | COM | 76155X100 |
| KURA | Kura Oncology Inc | 1,919,884 | $40.95M | 1.0% | $16.28 | +19.4% | COM | 50127T109 |
| NMRA | Neumora Therapeutics Inc | 2,924,052 | $40.21M | 1.0% | $13.29 | +21.6% | COM | 640979100 |
| KRRO | Korro Bio Inc | 419,226 | $37.73M | 1.0% | $32.95 | +65.6% | COM | 500946108 |
| CYTK | Cytokinetics Inc | 506,584 | $35.52M | 0.9% | $33.04 | +134.1% | COM NEW | 23282W605 |
| SLDB | Solid Biosciences Inc | 2,500,000 | $33.3M | 0.8% | $8.34 | +12.2% | COM NEW | 83422E204 |
| — | IGM Biosciences Inc | 3,080,422 | $29.73M | 0.8% | $44.73 | — | COM | 449585108 |
| MDGL | Madrigal Pharmaceuticals Inc | 110,507 | $29.51M | 0.8% | $235.62 | 0.0% | COM | 558868105 |
| — | GlycoMimetics Inc | 8,589,064 | $25.77M | 0.7% | $1.26 | — | COM | 38000Q102 |
| WVE | WAVE Life Sciences Ltd | 4,051,400 | $25M | 0.6% | $4.25 | +17.8% | SHS | Y95308105 |
| PRTA | Prothena Corp PLC | 1,001,360 | $24.8M | 0.6% | $34.13 | -12.8% | SHS | G72800108 |
| XBI | Spdr Ser Tr | 250,000 | $23.72M | 0.6% | — | — | Call | 78464A870 |
| VERA | Vera Therapeutics Inc | 506,019 | $21.82M | 0.6% | $35.64 | 0.0% | CL A | 92337R101 |
| VKTX | Viking Therapeutics Inc | 253,863 | $20.82M | 0.5% | $44.50 | 0.0% | COM | 92686J106 |
| — | Merus N V | 455,081 | $20.49M | 0.5% | $45.03 | — | COM | N5749R100 |
| NAMS | NewAmsterdam Pharma Company | 800,000 | $18.92M | 0.5% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| TNGX | Tango Therapeutics Inc | 2,194,841 | $17.43M | 0.4% | $10.72 | 0.0% | COM | 87583X109 |
| ARWR | Arrowhead Pharmaceuticals Inc | 600,000 | $17.16M | 0.4% | $30.16 | +6.1% | Call | 04280A100 |
| — | Acelyrin Inc | 2,405,143 | $16.23M | 0.4% | $16.10 | — | COM | 00445A100 |
| — | Alpine Immune Sciences Inc | 405,784 | $16.09M | 0.4% | $35.68 | — | COM | 02083G100 |
| CNTA | Centessa Pharmaceuticals PLC | 1,412,500 | $15.96M | 0.4% | $8.91 | — | SPONSORED ADS | 152309100 |
| GOSS | Gossamer Bio Inc | 13,308,968 | $15.7M | 0.4% | $4.39 | -75.0% | COM | 38341P102 |
| EWTX | Edgewise Therapeutics Inc | 811,718 | $14.81M | 0.4% | $15.89 | 0.0% | COM | 28036F105 |
| SYRS | Syros Pharmaceuticals Inc | 2,505,013 | $13.4M | 0.3% | $6.19 | +11.7% | COM NEW | 87184Q206 |
| SE | Sea Ltd | 237,500 | $12.76M | 0.3% | $74.08 | — | SPONSORED ADS | 81141R100 |
| LXEO | Lexeo Therapeutics Inc | 801,716 | $12.57M | 0.3% | $13.22 | +18.3% | COM | 52886X107 |
| — | Astria Therapeutics Inc | 884,214 | $12.45M | 0.3% | $14.07 | — | COM | 04635X102 |
| FOLD | Amicus Therapeutics Inc | 1,011,776 | $11.92M | 0.3% | $11.69 | +9.4% | COM | 03152W109 |
| — | Generation Bio Co | 2,830,591 | $11.52M | 0.3% | $21.00 | — | COM | 37148K100 |
| XENE | Xenon Pharmaceuticals Inc | 253,387 | $10.91M | 0.3% | $46.00 | 0.0% | COM | 98420N105 |
| CLDX | Celldex Therapeutics Inc New | 253,000 | $10.62M | 0.3% | $41.06 | 0.0% | COM NEW | 15117B202 |
| TSHA | Taysha Gene Therapies Inc | 3,687,548 | $10.58M | 0.3% | $8.04 | -74.1% | COM SHS | 877619106 |
| DNLI | Denali Therapeutics Inc | 502,899 | $10.32M | 0.3% | $31.04 | -39.5% | COM | 24823R105 |
| APGE | Apogee Therapeutics Inc | 152,500 | $10.13M | 0.3% | $43.66 | 0.0% | COM | 03770N101 |
| ERAS | Erasca Inc | 4,721,194 | $9.726M | 0.2% | $16.10 | -87.6% | COM | 29479A108 |
| — | Agenus Inc | 15,631,235 | $9.066M | 0.2% | $2.62 | — | COM NEW | 00847G705 |
| SEER | Seer Inc | 4,750,000 | $9.025M | 0.2% | $63.62 | -97.2% | COM CL A | 81578P106 |
| RARE | Ultragenyx Pharmaceutical Inc | 177,932 | $8.308M | 0.2% | $47.17 | 0.0% | COM | 90400D108 |
| — | Elevation Oncology Inc | 1,513,015 | $7.762M | 0.2% | $5.13 | — | COM | 28623U101 |
| OVID | Ovid Therapeutics Inc | 2,500,000 | $7.625M | 0.2% | $6.69 | -50.0% | COM | 690469101 |
| — | Tourmaline Bio Inc | 314,496 | $7.202M | 0.2% | $23.86 | — | COM | 89157D105 |
| — | Applied Therapeutics Inc | 1,009,500 | $6.865M | 0.2% | $6.80 | — | COM | 03828A101 |
| PDD | PDD Holdings Inc | 56,500 | $6.568M | 0.2% | $133.54 | — | SPONSORED ADS | 722304102 |
| GPCR | Structure Therapeutics Inc | 151,780 | $6.505M | 0.2% | $41.66 | — | SPONSORED ADS | 86366E106 |
| — | Vigil Neuroscience Inc | 1,811,191 | $6.176M | 0.2% | $8.08 | — | COM | 92673K108 |
| AXSM | Axsome Therapeutics Inc | 76,837 | $6.132M | 0.2% | $83.94 | 0.0% | COM | 05464T104 |
| — | Cartesian Therapeutics Inc | 9,136,635 | $5.939M | 0.2% | $2.19 | — | COM | 816212104 |
| ANRO | Alto Neuroscience Inc | 350,000 | $5.372M | 0.1% | $15.65 | 0.0% | COM | 02157Q109 |
| BDTX | Black Diamond Therapeutics Inc | 1,046,517 | $5.306M | 0.1% | $24.87 | -83.8% | COM | 09203E105 |
| RGNX | Regenxbio Inc | 250,000 | $5.268M | 0.1% | $17.79 | 0.0% | COM | 75901B107 |
| — | Allovir Inc | 6,597,167 | $4.98M | 0.1% | $14.10 | — | COM | 019818103 |
| KYTX | Kyverna Therapeutics Inc | 200,000 | $4.968M | 0.1% | $27.84 | 0.0% | COM | 501976104 |
| FHTX | Foghorn Therapeutics Inc. | 720,720 | $4.836M | 0.1% | $19.16 | -71.0% | COM | 344174107 |
| — | Omega Therapeutics Inc | 1,323,530 | $4.831M | 0.1% | $17.54 | — | COM | 68217N105 |
| TSM | Taiwan Semiconductor Mfg Ltd | 32,000 | $4.354M | 0.1% | $90.40 | — | SPONSORED ADS | 874039100 |
| GERN | Geron Corp | 1,281,194 | $4.228M | 0.1% | $2.23 | 0.0% | COM | 374163103 |
| STOK | Stoke Therapeutics Inc | 300,000 | $4.05M | 0.1% | $6.06 | 0.0% | COM | 86150R107 |
| — | HOOKIPA Pharma Inc | 5,666,410 | $4.034M | 0.1% | $1.98 | — | COM | 43906K100 |
| SGMT | Sagimet Biosciences Inc | 724,771 | $3.928M | 0.1% | $13.31 | -46.1% | COM SER A | 786700104 |
| PYPL | PayPal Hldgs Inc | 58,000 | $3.885M | 0.1% | $63.10 | -3.0% | Call | 70450Y103 |
| BEKE | Ke Holdings Inc | 275,000 | $3.776M | 0.1% | $14.11 | — | SPONSORED ADS | 482497104 |
| — | Repare Therapeutics Inc | 700,000 | $3.297M | 0.1% | $28.89 | — | COM | 760273102 |
| MGX | Metagenomi Inc | 300,000 | $3.165M | 0.1% | $11.50 | 0.0% | COM | 59102M104 |
| PEPG | PepGen Inc | 200,000 | $2.94M | 0.1% | $11.81 | 0.0% | COM | 713317105 |
| ADAG | Adagene Inc | 1,020,000 | $2.856M | 0.1% | $16.79 | — | ADS | 005329107 |
| — | Gritstone Bio Inc | 1,030,952 | $2.65M | 0.1% | $2.57 | — | COM | 39868T105 |
| FATE | Fate Therapeutics Inc | 360,311 | $2.645M | 0.1% | $6.19 | 0.0% | COM | 31189P102 |
| — | Vor Biopharma Inc | 1,000,000 | $2.37M | 0.1% | $13.62 | — | COM | 929033108 |
| AMZN | Amazon Com Inc | 12,000 | $2.165M | 0.1% | $117.50 | +42.1% | COM | 023135106 |
| JANX | Janux Therapeutics Inc | 50,000 | $1.883M | 0.0% | $21.78 | 0.0% | COM | 47103J105 |
| NVDA | NVIDIA Corporation | 1,900 | $1.717M | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| AAPL | Apple Inc | 10,000 | $1.715M | 0.0% | $180.25 | 0.0% | COM | 037833100 |
| DT | Dynatrace Inc | 36,000 | $1.672M | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| ADBE | Adobe Inc | 3,100 | $1.564M | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| EDU | New Oriental Ed & Technology | 15,000 | $1.302M | 0.0% | $86.82 | — | SPONSORED ADR | 647581206 |
| DDOG | Datadog Inc | 9,600 | $1.187M | 0.0% | $99.58 | +26.2% | CL A COM | 23804L103 |
| — | Kronos Bio Inc | 842,954 | $1.096M | 0.0% | $27.50 | — | COM | 50107A104 |
| GOOGL | Alphabet Inc | 7,000 | $1.057M | 0.0% | $122.60 | +15.8% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 2,500 | $1.052M | 0.0% | $315.11 | +26.7% | COM | 594918104 |
| SNOW | Snowflake Inc | 6,500 | $1.05M | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| INTA | Intapp Inc | 29,500 | $1.012M | 0.0% | $37.72 | +4.1% | COM | 45827U109 |
| IRWD | Ironwood Pharmaceuticals Inc | 110,532 | $963K | 0.0% | $13.01 | -6.7% | COM CL A | 46333X108 |
| — | Achilles Therapeutics PLC | 755,375 | $944K | 0.0% | $16.55 | — | SPONSORED ADS | 00449L102 |
| PANW | Palo Alto Networks Inc | 3,000 | $852K | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| AMD | Advanced Micro Devices Inc | 4,500 | $812K | 0.0% | $135.47 | +29.0% | COM | 007903107 |
| PCOR | Procore Technologies Inc | 9,500 | $781K | 0.0% | $60.32 | +23.1% | COM | 74275K108 |
| PEGA | Pegasystems Inc | 11,500 | $743K | 0.0% | $24.09 | +16.5% | COM | 705573103 |
| MDB | MongoDB Inc | 2,000 | $717K | 0.0% | $393.97 | +3.7% | CL A | 60937P106 |
| V | Visa Inc | 2,500 | $698K | 0.0% | $224.44 | +21.4% | COM CL A | 92826C839 |
| PYPL | PayPal Hldgs Inc | 10,000 | $670K | 0.0% | $63.10 | -3.0% | COM | 70450Y103 |
| CFLT | Confluent Inc | 19,000 | $580K | 0.0% | $24.16 | +16.8% | CLASS A COM | 20717M103 |
| CRBU | Caribou Biosciences Inc | 105,347 | $541K | 0.0% | $24.45 | -74.8% | COM | 142038108 |
| CYCN | Cyclerion Therapeutics Inc | 138,955 | $445K | 0.0% | $5.18 | -38.0% | COM | 23255M204 |
| CWAN | Clearwater Analytics Hldgs I | 25,000 | $442K | 0.0% | $19.47 | -4.6% | CL A | 185123106 |
| DLO | Dlocal Ltd | 30,000 | $441K | 0.0% | $16.69 | -4.4% | CLASS A COM | G29018101 |
| HIPO | Hippo Hldgs Inc | 24,000 | $438K | 0.0% | $22.11 | -44.3% | COM NEW | 433539202 |
| TSLA | Tesla Inc | 2,000 | $352K | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| GOSS | Gossamer Bio Inc | 207,000 | $244K | 0.0% | $4.39 | -75.0% | Call | 38341P102 |
| — | Mink Therapeutics Inc | 1,916 | $1,740 | 0.0% | $4.46 | — | COM | 603693102 |