CIK: 0001053906 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $3,922,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | Cava Group Inc | 23,507,990 | $2,180,366 | 55.6% | $41.17 | +87.5% | COM | 148929102 |
| LXRX | Lexicon Pharmaceuticals Inc | 175,099,384 | $294,167 | 7.5% | $4.00 | -55.1% | COM NEW | 528872302 |
| SRRK | Scholar Rock Holding Corp | 11,259,438 | $93,791 | 2.4% | $11.05 | +10.6% | COM | 80706P103 |
| KYMR | Kymera Therapeutics Inc | 3,005,610 | $89,717 | 2.3% | $33.35 | +3.8% | COM | 501575104 |
| — | Morphic Holding Inc | 2,525,998 | $86,061 | 2.2% | $22.87 | — | COM | 61775R105 |
| ARWR | Arrowhead Pharmaceuticals Inc | 3,189,389 | $82,892 | 2.1% | $29.89 | -17.8% | COM | 04280A100 |
| APLS | Apellis Pharmaceuticals Inc | 1,467,080 | $56,277 | 1.4% | $52.47 | -13.7% | COM | 03753U106 |
| DYN | Dyne Therapeutics Inc | 1,516,960 | $53,534 | 1.4% | $16.53 | +75.8% | COM | 26818M108 |
| SLN | Silence Therapeutics PLC | 2,779,619 | $52,813 | 1.3% | $0.01 | — | ADS | 82686Q101 |
| — | SpringWorks Therapeutics Inc | 1,313,026 | $49,462 | 1.3% | $39.37 | — | COM | 85205L107 |
| CRNX | Crinetics Pharmaceuticals Inc | 1,066,064 | $47,749 | 1.2% | $39.13 | +18.0% | COM | 22663K107 |
| — | Merus NV | 760,355 | $44,990 | 1.1% | $50.71 | — | COM | N5749R100 |
| ONC | Beigene Ltd | 303,369 | $43,282 | 1.1% | $156.62 | — | SPONSORED ADR | 07725L102 |
| RVMD | Revolution Medicines Inc | 1,015,776 | $39,422 | 1.0% | $23.54 | +58.8% | COM | 76155X100 |
| KURA | Kura Oncology Inc | 1,819,884 | $37,471 | 1.0% | $16.28 | +26.2% | COM | 50127T109 |
| VERA | Vera Therapeutics Inc | 915,974 | $33,140 | 0.8% | $37.44 | +5.9% | CL A | 92337R101 |
| NMRA | Neumora Therapeutics Inc | 2,824,052 | $27,760 | 0.7% | $13.29 | -22.1% | COM | 640979100 |
| CYTK | Cytokinetics Inc | 494,421 | $26,788 | 0.7% | $33.04 | +82.7% | COM NEW | 23282W605 |
| RNAM | Avidity Biosciences Inc | 655,555 | $26,779 | 0.7% | $28.69 | 0.0% | COM | 05370A108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,000,000 | $25,990 | 0.7% | $29.89 | -17.8% | Call | 04280A100 |
| — | IGM Biosciences Inc | 3,330,422 | $22,880 | 0.6% | $40.21 | — | COM | 449585108 |
| WVE | WAVE Life Sciences Ltd | 4,566,251 | $22,786 | 0.6% | $4.41 | +29.2% | SHS | Y95308105 |
| ERAS | Erasca Inc | 9,630,810 | $22,729 | 0.6% | $8.99 | -76.0% | COM | 29479A108 |
| TNGX | Tango Therapeutics Inc | 2,519,841 | $21,620 | 0.6% | $10.33 | -25.2% | COM | 87583X109 |
| PRTA | Prothena Corporation PLC | 1,001,360 | $20,668 | 0.5% | $34.13 | -36.6% | SHS | G72800108 |
| CNTA | Centessa Pharmaceuticals PLC | 2,112,500 | $19,076 | 0.5% | $5.14 | — | SPONSORED ADS | 152309100 |
| CGEM | Cullinan Therapeutics Inc | 1,057,949 | $18,451 | 0.5% | $21.29 | 0.0% | COM | 230031106 |
| NAMS | NewAmsterdam Pharma Company NV | 800,000 | $15,368 | 0.4% | $20.30 | -1.2% | ORDINARY SHARES | N62509109 |
| XENE | Xenon Pharmaceuticals Inc | 381,554 | $14,877 | 0.4% | $43.97 | -9.1% | COM | 98420N105 |
| EWTX | Edgewise Therapeutics Inc | 811,718 | $14,619 | 0.4% | $15.89 | +9.7% | COM | 28036F105 |
| SLDB | Solid Biosciences Inc | 2,500,000 | $14,175 | 0.4% | $8.34 | +7.4% | COM NEW | 83422E204 |
| KRRO | Korro Bio Inc | 413,072 | $13,991 | 0.4% | $32.95 | +67.7% | COM | 500946108 |
| ASND | Ascendis Pharma A/S | 101,100 | $13,788 | 0.4% | $136.38 | — | SPONSORED ADR | 04351P101 |
| AGEN | Agenus Inc | 775,000 | $12,981 | 0.3% | $12.08 | 0.0% | COM NEW | 00847G804 |
| SYRS | Syros Pharmaceuticals Inc | 2,505,013 | $12,926 | 0.3% | $6.19 | -15.2% | COM NEW | 87184Q206 |
| GOSS | Gossamer Bio Inc | 13,308,968 | $11,990 | 0.3% | $4.39 | -83.0% | COM | 38341P102 |
| DNLI | Denali Therapeutics Inc | 502,899 | $11,677 | 0.3% | $31.04 | -38.1% | COM | 24823R105 |
| RARE | Ultragenyx Pharmaceutical Inc | 275,000 | $11,303 | 0.3% | $45.59 | -6.3% | COM | 90400D108 |
| BHVN | Biohaven Ltd | 306,703 | $10,646 | 0.3% | $39.54 | 0.0% | COM | G1110E107 |
| TSHA | Taysha Gene Therapies Inc | 4,354,214 | $9,753 | 0.2% | $7.25 | -59.9% | COM SHS | 877619106 |
| LXEO | Lexeo Therapeutics Inc | 603,435 | $9,679 | 0.2% | $13.22 | +9.9% | COM | 52886X107 |
| — | ACELYRIN Inc | 2,020,888 | $8,912 | 0.2% | $0.02 | — | COM | 00445A100 |
| JANX | Janux Therapeutics Inc | 203,000 | $8,504 | 0.2% | $40.75 | +15.2% | COM | 47103J105 |
| RNAC | Cartesian Therapeutics Inc | 304,554 | $8,226 | 0.2% | $23.87 | 0.0% | COM NEW | 816212302 |
| RAPP | Rapport Therapeutics Inc | 350,000 | $8,141 | 0.2% | $23.15 | 0.0% | COM | 75383L102 |
| IOVA | Iovance Biotherapeutics Inc | 1,011,500 | $8,112 | 0.2% | $10.72 | 0.0% | COM | 462260100 |
| — | Generation Bio Co | 2,830,591 | $7,982 | 0.2% | $21.00 | — | COM | 37148K100 |
| SEER | Seer Inc | 4,750,000 | $7,980 | 0.2% | $63.62 | -97.1% | COM CL A | 81578P106 |
| — | Vigil Neuroscience Inc | 1,828,691 | $7,315 | 0.2% | $8.08 | — | COM | 92673K108 |
| — | Mind Medicine MindMed Inc | 1,007,875 | $7,267 | 0.2% | $7.21 | — | COM NEW | 60255C885 |
| SE | Sea Ltd | 97,500 | $6,963 | 0.2% | $33.63 | — | SPONSORED ADS | 81141R100 |
| PDD | PDD Holdings Inc | 45,500 | $6,049 | 0.2% | $49.46 | — | SPONSORED ADS | 722304102 |
| NVDA | NVIDIA Corp | 43,000 | $5,312 | 0.1% | $99.79 | +1.3% | COM | 67066G104 |
| MSFT | Microsoft Corp | 11,300 | $5,051 | 0.1% | $394.66 | +5.7% | COM | 594918104 |
| V | Visa Inc | 19,000 | $4,987 | 0.1% | $264.73 | +2.3% | COM CL A | 92826C839 |
| BDTX | Black Diamond Therapeutics Inc | 1,046,517 | $4,877 | 0.1% | $24.87 | -78.4% | COM | 09203E105 |
| DT | Dynatrace Inc | 109,000 | $4,877 | 0.1% | $48.06 | -4.1% | COM NEW | 268150109 |
| — | Allovir Inc | 6,597,167 | $4,772 | 0.1% | $13.58 | — | COM | 019818103 |
| — | Applied Therapeutics Inc | 1,009,500 | $4,714 | 0.1% | $6.80 | — | COM | 03828A101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 26,000 | $4,519 | 0.1% | $0.09 | — | SPONSORED ADS | 874039100 |
| FHTX | Foghorn Therapeutics Inc. | 720,720 | $4,144 | 0.1% | $19.16 | -68.9% | COM | 344174107 |
| DDOG | Datadog Inc | 28,925 | $3,751 | 0.1% | $113.87 | +6.2% | CL A COM | 23804L103 |
| ANRO | Alto Neuroscience Inc | 350,000 | $3,742 | 0.1% | $15.65 | -16.8% | COM SHS | 02157Q109 |
| AMZN | Amazon Com Inc | 19,250 | $3,720 | 0.1% | $142.43 | +29.0% | COM | 023135106 |
| FATE | Fate Therapeutics Inc | 1,032,500 | $3,387 | 0.1% | $5.01 | -12.6% | COM | 31189P102 |
| — | HOOKIPA Pharma Inc | 5,666,410 | $3,353 | 0.1% | $1.39 | — | COM | 43906K100 |
| ADCT | ADC Therapeutics SA | 1,018,461 | $3,218 | 0.1% | $3.97 | 0.0% | SHS | H0036K147 |
| BEKE | Ke Holdings Inc | 225,000 | $3,184 | 0.1% | $1.26 | — | SPONSORED ADS | 482497104 |
| RGNX | Regenxbio Inc | 250,000 | $2,925 | 0.1% | $17.79 | -12.5% | COM | 75901B107 |
| — | Omega Therapeutics Inc | 1,323,530 | $2,740 | 0.1% | $16.92 | — | COMMON STOCK | 68217N105 |
| — | Elevation Oncology Inc | 1,013,015 | $2,735 | 0.1% | $5.13 | — | COM | 28623U101 |
| KVUE | Kenvue Inc | 137,000 | $2,491 | 0.1% | $18.19 | 0.0% | COM | 49177J102 |
| SGMT | Sagimet Biosciences Inc | 724,771 | $2,479 | 0.1% | $13.31 | -65.5% | COM SER A | 786700104 |
| — | GlycoMimetics Inc | 8,589,064 | $2,419 | 0.1% | $0.00 | — | COM | 38000Q102 |
| PCOR | Procore Technologies Inc | 32,300 | $2,142 | 0.1% | $66.72 | +4.0% | COM | 74275K108 |
| NOW | ServiceNow Inc | 2,500 | $1,967 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| OVID | Ovid Therapeutics Inc | 2,500,000 | $1,923 | 0.0% | $6.69 | -58.4% | COM | 690469101 |
| — | Gritstone Bio Inc | 3,030,952 | $1,873 | 0.0% | $1.28 | — | COM | 39868T105 |
| PEPG | PepGen Inc | 113,317 | $1,809 | 0.0% | $11.81 | +21.4% | COM | 713317105 |
| PANW | Palo Alto Networks Inc | 4,500 | $1,526 | 0.0% | $155.02 | -3.5% | COM | 697435105 |
| PYPL | PayPal Holdings Inc | 26,000 | $1,509 | 0.0% | $63.22 | +0.4% | Call | 70450Y103 |
| KYTX | Kyverna Therapeutics Inc | 200,000 | $1,500 | 0.0% | $27.84 | -45.1% | COM | 501976104 |
| QCOM | Qualcomm Inc | 7,500 | $1,494 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| — | Aerovate Therapeutics Inc | 809,600 | $1,344 | 0.0% | $1.66 | — | COM | 008064107 |
| GOOGL | Alphabet Inc | 7,000 | $1,275 | 0.0% | $122.60 | +36.5% | CAP STK CL A | 02079K305 |
| MGX | Metagenomi Inc | 300,000 | $1,224 | 0.0% | $11.50 | -40.2% | COM | 59102M104 |
| — | Tourmaline Bio Inc | 91,426 | $1,176 | 0.0% | $16.25 | — | COM | 89157D105 |
| RBRK | Rubrik Inc | 35,000 | $1,073 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| — | Kronos Bio Inc | 842,954 | $1,045 | 0.0% | $27.50 | — | COM | 50107A104 |
| MDB | MongoDB Inc | 4,021 | $1,005 | 0.0% | $354.70 | -11.0% | CL A | 60937P106 |
| EDU | New Oriental Education & Technology Group Inc | 12,500 | $972 | 0.0% | $86.82 | — | SPONSORED ADR | 647581206 |
| BZ | Kanzhun Ltd | 50,000 | $941 | 0.0% | $18.81 | — | SPONSORED ADS | 48553T106 |
| FROG | Jfrog Ltd | 25,000 | $939 | 0.0% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| PYPL | PayPal Holdings Inc | 15,000 | $870 | 0.0% | $63.22 | +0.4% | COM | 70450Y103 |
| INTC | Intel Corp | 25,000 | $774 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| IRWD | Ironwood Pharmaceuticals Inc | 110,532 | $721 | 0.0% | $13.01 | -45.6% | COM CL A | 46333X108 |
| PEGA | Pegasystems Inc | 11,500 | $696 | 0.0% | $24.09 | +24.4% | COM | 705573103 |
| SNOW | Snowflake Inc | 5,051 | $682 | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| — | Achilles Therapeutics PLC | 755,375 | $616 | 0.0% | $16.55 | — | SPONSORED ADS | 00449L102 |
| CFLT | Confluent Inc | 19,000 | $561 | 0.0% | $24.16 | +18.9% | CLASS A COM | 20717M103 |
| CCC | CCC Intelligent Solutions Holdings Inc | 50,000 | $556 | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| META | Meta Platforms Inc | 1,100 | $555 | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| ADBE | Adobe Inc | 900 | $500 | 0.0% | $573.19 | -15.5% | COM | 00724F101 |
| INTA | Intapp Inc | 13,000 | $477 | 0.0% | $37.72 | -9.9% | COM | 45827U109 |
| TSLA | Tesla Inc | 2,000 | $396 | 0.0% | $195.37 | -10.5% | COM | 88160R101 |
| RELY | Remitly Global Inc | 25,000 | $303 | 0.0% | $15.51 | 0.0% | COM | 75960P104 |
| CYCN | Cyclerion Therapeutics Inc | 117,643 | $271 | 0.0% | $5.18 | -44.9% | COM | 23255M204 |
| GOSS | Gossamer Bio Inc | 207,000 | $186 | 0.0% | $4.39 | -83.0% | Call | 38341P102 |
| CRBU | Caribou Biosciences Inc | 105,347 | $173 | 0.0% | $24.45 | -86.9% | COM | 142038108 |
| DELL | Dell Technologies Inc | 1,000 | $138 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| DLO | Dlocal Ltd | 10,482 | $85 | 0.0% | $16.69 | -32.9% | CLASS A COM | G29018101 |
| — | Perception Capital Corp III | 126,666 | $4 | 0.0% | $0.03 | — | W EXP 99/99/999 | G7185D114 |