Location: Boston, MA
CIK: 0001346824 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $5.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A S | 4,914,955 | $727M | 14.2% | $147.90 | $33.32 | — | SPONSORED ADR | 04351P101 |
| — | FORMA THERAPEUTICS HLDGS INC | 9,011,651 | $419M | 8.2% | $46.49 | $46.49 | — | SHS | 34633R104 |
| NVAX | NOVAVAX INC | 4,758,833 | $397M | 7.7% | $83.35 * | $38.25 | 0.0% | COM NEW | 670002401 |
| — | CHEMOCENTRYX INC | 4,826,910 | $278M | 5.4% | $57.54 | $42.10 | — | COM | 16383L106 |
| TGTX | TG THERAPEUTICS INC | 12,788,457 | $249M | 4.9% | $19.48 * | $11.95 | +34.8% | COM | 88322Q108 |
| PCVX | VAXCYTE INC | 5,489,181 | $174M | 3.4% | $31.61 | $32.16 | 0.0% | COM | 92243G108 |
| AXSM | AXSOME THERAPEUTICS INC | 2,035,132 | $167M | 3.3% | $82.28 * | $68.14 | +13.0% | COM | 05464T104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 7,801,641 | $163M | 3.2% | $20.88 | $10.52 | — | COM | 00773U108 |
| — | SATSUMA PHARMACEUTICALS INC | 4,681,858 | $135M | 2.6% | $28.76 | $15.01 | — | COM | 80405P107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 13,052,464 | $131M | 2.5% | $10.01 | $3.01 | — | SPONDS ADR | 00653A107 |
| MGNX | MACROGENICS INC | 4,584,652 | $128M | 2.5% | $27.92 * | $17.37 | 0.0% | COM | 556099109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,825,008 | $126M | 2.5% | $32.91 * | $25.67 | +49.7% | COM | 71722W107 |
| ARVN | ARVINAS INC | 3,672,872 | $123M | 2.4% | $33.54 * | $23.47 | +80.9% | COM | 04335A105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,210,088 | $116M | 2.3% | $22.30 * | $24.09 | -19.1% | COM | 76243J105 |
| — | KALA PHARMACEUTICALS INC | 10,874,613 | $114M | 2.2% | $10.51 | $10.65 | — | COM | 483119103 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 2,589,904 | $109M | 2.1% | $42.16 * | $30.22 | +21.8% | COM | 09203E105 |
| LEGN | LEGEND BIOTECH CORP | 2,481,942 | $106M | 2.1% | $42.56 | $42.56 | — | SPONSORED ADS | 52490G102 |
| — | EIDOS THERAPEUTICS INC | 2,162,671 | $103M | 2.0% | $47.67 | $20.34 | — | COM | 28249H104 |
| ALEC | ALECTOR INC | 4,127,348 | $101M | 2.0% | $24.44 * | $23.90 | +15.5% | COM | 014442107 |
| — | ZOGENIX INC | 3,677,424 | $99.33M | 1.9% | $27.01 | $30.03 | — | COM NEW | 98978L204 |
| — | RETROPHIN INC | 4,635,687 | $94.61M | 1.8% | $20.41 | $12.63 | — | COM | 761299106 |
| — | MOMENTA PHARMACEUTICALS INC | 2,531,445 | $84.22M | 1.6% | $33.27 | $22.93 | — | COM | 60877T100 |
| WVE | WAVE LIFE SCIENCES LTD | 7,775,207 | $80.94M | 1.6% | $10.41 * | $17.26 | -45.5% | SHS | Y95308105 |
| — | IGM BIOSCIENCES INC | 982,723 | $71.74M | 1.4% | $73.00 | $28.47 | — | COM | 449585108 |
| KROS | KEROS THERAPEUTICS INC | 1,875,000 | $70.33M | 1.4% | $37.51 * | $30.81 | 0.0% | COM | 492327101 |
| GERN | GERON CORP | 30,126,299 | $65.67M | 1.3% | $2.18 * | $1.49 | 0.0% | COM | 374163103 |
| — | 89BIO INC | 3,161,214 | $63M | 1.2% | $19.93 | $26.29 | — | COM | 282559103 |
| — | AKOUOS INC | 2,281,249 | $51.33M | 1.0% | $22.50 | $22.50 | — | COM | 00973J101 |
| — | TRILLIUM THERAPEUTICS INC | 6,162,694 | $49.86M | 1.0% | $8.09 | $4.04 | — | COM NEW | 89620X506 |
| — | ORCHARD THERAPEUTICS PLC | 10,403,187 | $45.69M | 0.9% | $4.39 | $11.60 | — | ADS | 68570P101 |
| ARDX | ARDELYX INC | 6,260,904 | $43.33M | 0.8% | $6.92 | $6.19 | +12.2% | COM | 039697107 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 2,328,698 | $40.8M | 0.8% | $17.52 * | $27.24 | -37.4% | COM | 22663K107 |
| RLMD | RELMADA THERAPEUTICS INC | 851,907 | $38.12M | 0.7% | $44.75 * | $33.64 | +25.7% | COM | 75955J402 |
| — | PREVAIL THERAPEUTICS INC | 2,494,691 | $37.17M | 0.7% | $14.90 | $13.03 | — | COM | 74140Y101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,165,184 | $35.23M | 0.7% | $30.24 * | $26.87 | +7.6% | COM | 03969K108 |
| STOK | STOKE THERAPEUTICS INC | 1,119,963 | $26.69M | 0.5% | $23.83 | $26.85 | -11.6% | COM | 86150R107 |
| — | SCPHARMACEUTICALS INC | 3,518,998 | $25.9M | 0.5% | $7.36 | $10.74 | — | COM | 810648105 |
| — | AVADEL PHARMACEUTICALS PLC | 3,126,131 | $25.26M | 0.5% | $8.08 | $8.08 | — | SPONSORED ADR | 05337M104 |
| — | IMARA INC | 829,348 | $22.91M | 0.4% | $27.63 | $16.03 | — | COM | 45249V107 |
| OCUL | OCULAR THERAPEUTIX INC | 2,727,272 | $22.72M | 0.4% | $8.33 * | $6.63 | 0.0% | COM | 67576A100 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,515,151 | $19.47M | 0.4% | $12.85 * | $11.65 | 0.0% | COM | 517125100 |
| — | CONCERT PHARMACEUTICALS INC | 1,858,474 | $18.49M | 0.4% | $9.95 | $8.84 | — | COM | 206022105 |
| — | VERASTEM INC | 9,129,251 | $15.7M | 0.3% | $1.72 | $2.64 | — | COM | 92337C104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,023,067 | $15.16M | 0.3% | $14.82 * | $15.23 | 0.0% | COM | 87164F105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,150,000 | $14.95M | 0.3% | $13.00 * | $4.43 | 0.0% | COM NEW | 15117B202 |
| — | SUTRO BIOPHARMA INC | 1,919,644 | $14.9M | 0.3% | $7.76 | $7.76 | — | COM | 869367102 |
| — | SOLID BIOSCIENCES INC | 4,571,164 | $13.39M | 0.3% | $2.93 | $8.67 | — | COM | 83422E105 |
| — | REPARE THERAPEUTICS INC | 409,000 | $12.69M | 0.2% | $31.02 | $31.02 | — | COM | 760273102 |
| — | LYRA THERAPEUTICS INC | 815,849 | $9.252M | 0.2% | $11.34 | $11.34 | — | COM | 55234L105 |
| — | PASSAGE BIO INC | 322,630 | $8.817M | 0.2% | $27.33 | $15.75 | — | COM | 702712100 |
| — | ARYA SCIENCES ACQUISITION CORP | 700,000 | $8.117M | 0.2% | $11.60 | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| GRTX | GALERA THERAPEUTICS INC | 825,118 | $5.891M | 0.1% | $7.14 * | $12.19 | -12.9% | COM | 36338D108 |
| — | ESSA PHARMA INC | 849,300 | $5.266M | 0.1% | $6.20 | $3.37 | — | COM NEW | 29668H708 |
| — | X4 PHARMACEUTICALS INC | 559,494 | $5.214M | 0.1% | $9.32 | $12.24 | — | COM | 98420X103 |
| INSM | INSMED INC | 87,405 | $2.407M | 0.0% | $27.54 * | $23.70 | +0.0% | COM PAR $.01 | 457669307 |
| OVID | OVID THERAPEUTICS INC | 285,000 | $2.1M | 0.0% | $7.37 * | $4.68 | 0.0% | COM | 690469101 |
| — | SELECTA BIOSCIENCES INC | 95,000 | $270K | 0.0% | $2.84 | $2.41 | — | COM | 816212104 |