CIK: 0001744967 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $397,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINOOK THERAPEUTICS INC | 4,591,888 | $75,123 | 18.9% | $15.84 | — | COM | 16961L106 |
| — | GRAPHITE BIO INC | 8,072,603 | $41,170 | 10.4% | $29.08 | — | COM | 38870X104 |
| NKTX | NKARTA INC | 2,034,702 | $23,155 | 5.8% | $29.47 | -63.7% | COM | 65487U108 |
| — | INSTIL BIO INC | 1,991,950 | $21,413 | 5.4% | $23.49 | — | COM | 45783C101 |
| — | IVERIC BIO INC | 1,262,551 | $21,249 | 5.3% | $5.74 | — | COM | 46583P102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,884,096 | $16,900 | 4.3% | $19.23 | — | SPONSORED ADS | 152309100 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,565,526 | $14,559 | 3.7% | $44.76 | — | SHS | 34633R104 |
| ACLX | ARCELLX INC | 999,727 | $14,016 | 3.5% | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| — | SUTRO BIOPHARMA INC | 1,675,579 | $13,773 | 3.5% | $8.61 | — | COM | 869367102 |
| ACRS | ACLARIS THERAPEUTICS INC | 794,171 | $13,692 | 3.4% | $1.36 | +902.2% | COM | 00461U105 |
| — | INTERCEPT PHARMACEUTICALS IN | 640,688 | $10,424 | 2.6% | $64.16 | — | COM | 45845P108 |
| — | RAIN THERAPEUTICS INC | 1,571,379 | $7,967 | 2.0% | $15.54 | — | COM | 75082Q105 |
| — | ZYMEWORKS INC | 970,987 | $6,360 | 1.6% | $6.55 | — | COM | 98985W102 |
| IOBT | IO BIOTECH INC | 1,120,437 | $5,938 | 1.5% | $9.66 | -31.6% | COM | 449778109 |
| JANX | JANUX THERAPEUTICS INC | 411,871 | $5,906 | 1.5% | $22.27 | -26.5% | COM | 47103J105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 480,000 | $5,832 | 1.5% | $11.39 | -3.8% | COM NEW | 30233G209 |
| — | VERONA PHARMA PLC | 1,111,112 | $5,544 | 1.4% | $6.18 | — | SPONSORED ADS | 925050106 |
| — | JIYA ACQUISITION CORP | 507,041 | $4,984 | 1.3% | $1009.74 | — | COM CL A | 47760M102 |
| — | SCIENCE 37 HOLDINGS INC | 900,000 | $4,815 | 1.2% | $12.47 | — | COM | 808644108 |
| IMCR | IMMUNOCORE HLDGS PLC | 160,963 | $4,813 | 1.2% | $34.94 | — | ADS | 45258D105 |
| TNGX | TANGO THERAPEUTICS INC | 630,000 | $4,775 | 1.2% | $11.99 | -27.7% | COM | 87583X109 |
| — | AVADEL PHARMACEUTICALS PLC | 659,409 | $4,504 | 1.1% | $7.33 | — | SPONSORED ADR | 05337M104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 262,786 | $4,441 | 1.1% | $17.07 | 0.0% | COM | 00166B105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 339,611 | $4,378 | 1.1% | $17.08 | 0.0% | COM | 80706P103 |
| — | DICE THERAPEUTICS INC | 228,466 | $4,371 | 1.1% | $19.13 | — | COM | 23345J104 |
| — | IGM BIOSCIENCES INC | 154,664 | $4,134 | 1.0% | $26.73 | — | COM | 449585108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 345,293 | $3,978 | 1.0% | $17.86 | -50.9% | COM | 76243J105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 539,236 | $3,861 | 1.0% | $29.60 | -64.1% | CL A | 75629V104 |
| — | VIRACTA THERAPEUTICS INC | 711,039 | $3,385 | 0.9% | $9.25 | — | COM | 92765F108 |
| — | SPRINGWORKS THERAPEUTICS INC | 59,204 | $3,341 | 0.8% | $21.68 | — | COM | 85205L107 |
| — | ALBIREO PHARMA INC | 100,000 | $2,983 | 0.8% | $33.37 | — | COM | 01345P106 |
| — | BCLS ACQUISITION CORP | 300,000 | $2,961 | 0.7% | $11.14 | — | COM CL A | G0904B105 |
| — | BOLT BIOTHERAPEUTICS INC | 1,049,153 | $2,875 | 0.7% | $23.95 | — | COM | 097702104 |
| — | DECIBEL THERAPEUTICS INC | 826,422 | $2,512 | 0.6% | $11.36 | — | COM | 24343R106 |
| — | ELEVATION ONCOLOGY INC | 932,240 | $2,349 | 0.6% | $13.57 | — | COM | 28623U101 |
| — | AMRYT PHARMA PLC | 279,715 | $2,313 | 0.6% | $8.27 | — | SPONSORED ADS | 03217L106 |
| — | SYROS PHARMACEUTICALS INC | 1,899,616 | $2,261 | 0.6% | $7.95 | — | COM | 87184Q107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 883,720 | $2,033 | 0.5% | $9.25 | — | COM | 00773J103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 202,500 | $2,009 | 0.5% | $20.76 | -36.4% | COM | 23954D109 |
| NVAX | NOVAVAX INC | 27,144 | $1,999 | 0.5% | $117.44 | -24.1% | COM NEW | 670002401 |
| EQ | EQUILLIUM INC | 615,541 | $1,939 | 0.5% | $8.10 | -54.8% | COM | 29446K106 |
| NVAX | NOVAVAX INC | 23,400 | $1,723 | 0.4% | $117.44 | -24.1% | Call | 670002401 |
| — | ATRECA INC | 396,835 | $1,258 | 0.3% | $17.99 | — | CL A COM | 04965G109 |
| — | VTV THERAPEUTICS INC | 1,635,509 | $1,181 | 0.3% | $0.99 | — | CL A | 918385105 |
| — | ALLAKOS INC | 172,089 | $981 | 0.2% | $59.62 | — | COM | 01671P100 |
| — | ODONATE THERAPEUTICS INC | 700,421 | $925 | 0.2% | $14.27 | — | COM | 676079106 |
| — | SURROZEN INC | 300,000 | $903 | 0.2% | $7.08 | — | COM | 86889P109 |
| TERN | TERNS PHARMACEUTICALS INC | 289,068 | $859 | 0.2% | $21.92 | -80.5% | COM | 880881107 |
| — | KALA PHARMACEUTICALS INC | 601,162 | $830 | 0.2% | $8.83 | — | COM | 483119103 |
| BNTX | BIONTECH SE | 4,031 | $688 | 0.2% | $69.21 | — | SPONSORED ADS | 09075V102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 40,550 | $643 | 0.2% | $19.67 | -12.2% | COM | 77313F106 |
| — | VISTAGEN THERAPEUTICS INC | 488,632 | $606 | 0.2% | $1.96 | — | COM NEW | 92840H202 |
| — | KRONOS BIO INC | 78,131 | $565 | 0.1% | $29.87 | — | COM | 50107A104 |
| — | ALLOVIR INC | 82,336 | $556 | 0.1% | $27.50 | — | COM | 019818103 |
| — | NGM BIOPHARMACEUTICALS INC | 13,669 | $208 | 0.1% | $19.73 | — | COM | 62921N105 |
| — | ASTRIA THERAPEUTICS INC | 25,000 | $168 | 0.0% | $8.84 | — | COM | 04635X102 |
| — | AMARIN CORP PLC | 25,000 | $82 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |