Location: Redwood City, CA
CIK: 0001582844 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WHWK | AADI BIOSCIENCE | 1,529,402 | $44.92M | 15.8% | $30.48 | 0.0% | COM | 00032Q104 |
| — | VISTAGEN THERAPEUTICS INC | 11,728,033 | $32.13M | 11.3% | $2.01 | — | COM NEW | 92840H202 |
| — | IVERIC BIO INC | 1,135,000 | $18.43M | 6.5% | $6.17 | — | COM | 46583P102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 337,500 | $18.22M | 6.4% | $7.56 | +520.8% | COM NEW | 15117B202 |
| — | BELLUS HEALTH | 2,007,500 | $12.33M | 4.3% | $6.14 | — | COM NEW | 07987C204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 374,495 | $9.235M | 3.3% | $21.92 | +7.5% | COM | 462260100 |
| FULC | FULCRUM THERAPEUTICS INC | 322,500 | $9.098M | 3.2% | $11.72 | +61.7% | COM | 359616109 |
| GHRS | GH RESEARCH PLC | 393,250 | $8.675M | 3.1% | $20.38 | -0.1% | ORDINARY SHARES | G3855L106 |
| — | BCLS ACQUISITION CORP | 843,122 | $8.397M | 3.0% | $11.14 | — | COM CL A | G0904B105 |
| — | CLEARSIDE BIOMEDICAL INC | 1,316,268 | $7.898M | 2.8% | $2.22 | — | COM | 185063104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 121,500 | $7.585M | 2.7% | $43.08 | +50.3% | COM | 04280A100 |
| — | SEELOS THERAPEUTICS INC | 2,860,000 | $6.893M | 2.4% | $4.05 | — | COM | 81577F109 |
| — | CYTEIR THERAPEUTICS INC | 391,974 | $6.879M | 2.4% | $20.28 | — | COM | 23284P103 |
| XENE | XENON PHARMACEUTICALS INC | 417,409 | $6.378M | 2.3% | $15.28 | +13.7% | COM | 98420N105 |
| — | VERASTEM INC | 2,018,433 | $6.217M | 2.2% | $2.55 | — | COM | 92337C104 |
| — | JIYA ACQUISITION CORP | 562,500 | $5.484M | 1.9% | $10.30 | — | COM CL A | 47760M102 |
| KURA | KURA ONCOLOGY INC | 291,884 | $5.467M | 1.9% | $15.54 | +21.3% | COM | 50127T109 |
| — | SELECTA BIOSCIENCES INC | 1,024,668 | $4.263M | 1.5% | $4.46 | — | COM | 816212104 |
| — | VINCERX PHARMA INC | 260,000 | $4.204M | 1.5% | $18.19 | — | COM NEW | 92731L106 |
| OLMA | OLEMA PHARMACEUTICALS | 150,500 | $4.148M | 1.5% | $26.99 | 0.0% | COM | 68062P106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 206,126 | $3.939M | 1.4% | $17.89 | -6.9% | COM | 87164F105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 392,500 | $3.882M | 1.4% | $11.00 | — | ORD SHS | G4411D109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 369,863 | $3.854M | 1.4% | $11.25 | -15.2% | COM NEW | 30233G209 |
| KRYS | KRYSTAL BIOTECH | 72,551 | $3.788M | 1.3% | $59.20 | 0.0% | COM | 501147102 |
| CABA | CABALETTA BIO | 302,926 | $3.684M | 1.3% | $9.22 | 0.0% | COM | 12674W109 |
| — | ATHIRA PHARMA INC | 297,362 | $2.789M | 1.0% | $19.07 | — | COM | 04746L104 |
| — | RAIN THERAPEUTICS INC | 182,500 | $2.73M | 1.0% | $15.47 | — | COM | 75082Q105 |
| GOSS | GOSSAMER BIO | 215,000 | $2.703M | 1.0% | $9.21 | 0.0% | COM | 38341P102 |
| — | MERUS N V | 122,000 | $2.684M | 0.9% | $22.00 | — | COM | N5749R100 |
| ACRS | ACLARIS THERAPEUTICS INC | 140,839 | $2.535M | 0.9% | $19.56 | -18.0% | COM | 00461U105 |
| APLS | APELLIS PHARMACEUTICALS INC | 75,500 | $2.488M | 0.9% | $35.31 | +59.1% | COM | 03753U106 |
| — | AVADEL PHARMACEUTICALS PLC | 250,000 | $2.45M | 0.9% | $8.15 | — | Call | 05337M104 |
| VRDN | VIRIDIAN THERAPEUTICS | 135,807 | $2.234M | 0.8% | $14.67 | 0.0% | COM | 92790C104 |
| — | ALLAKOS | 17,500 | $1.853M | 0.7% | $105.89 | — | COM | 01671P100 |
| — | REATA PHARMACEUTICALS INC | 17,500 | $1.761M | 0.6% | $100.11 | — | CL A | 75615P103 |
| ALT | ALTIMMUNE | 150,000 | $1.697M | 0.6% | $12.16 | 0.0% | COM NEW | 02155H200 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 38,184 | $1.588M | 0.6% | $41.59 | — | SPONSORED ADS | 088786108 |
| — | CATALYST BIOSCIENCES INC | 365,000 | $1.5M | 0.5% | $4.48 | — | COM NEW | 14888D208 |
| RNAM | AVIDITY BIOSCIENCES INC | 60,000 | $1.478M | 0.5% | $28.88 | -24.7% | COM | 05370A108 |
| — | ASTRIA THERAPEUTICS | 156,927 | $1.387M | 0.5% | $8.84 | — | COM | 06435X102 |
| — | CHIMERIX | 210,000 | $1.3M | 0.5% | $9.64 | — | COM | 16934W106 |
| — | CYMABAY THERAPEUTICS INC | 301,904 | $1.102M | 0.4% | $7.24 | — | COM | 23257D103 |
| CCCC | C4 THERAPEUTICS STK | 21,000 | $938K | 0.3% | $42.82 | 0.0% | COM STK | 12529R107 |
| ELAN | ELANCO ANIMAL HEALTH | 29,000 | $925K | 0.3% | $33.55 | 0.0% | COM | 28414H103 |
| UTHR | UNITED THERAPEUTICS DEL | 3,000 | $554K | 0.2% | $196.97 | 0.0% | COM | 91307C102 |
| NVAX | NOVAVAX INC | 2,315 | $480K | 0.2% | $125.15 | +76.1% | COM NEW | 670002401 |
| — | NUVATION BIO INC | 90,832 | $242K | 0.1% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |