Location: Redwood City, CA
CIK: 0001582844 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLS | APELLIS PHARMACEUTICALS INC | 554,000 | $37.84M | 16.3% | $38.98 | +51.8% | COM | 03753U106 |
| WHWK | AADI BIOSCIENCES INC | 1,849,402 | $26.13M | 11.3% | $27.48 | -52.2% | COM | 00032Q104 |
| — | BELLUS HEALTH INC | 1,438,500 | $15.19M | 6.5% | $8.20 | — | COM NEW | 07987C204 |
| RLMD | RELMADA THERAPEUTICS INC | 365,618 | $13.54M | 5.8% | $22.42 | +23.6% | COM | 75955J402 |
| — | IVERIC BIO INC | 563,607 | $10.11M | 4.4% | $7.63 | — | COM | 46583P102 |
| XENE | XENON PHARMACEUTICALS INC | 272,500 | $9.837M | 4.2% | $17.89 | +101.0% | COM | 98420N105 |
| — | BCLS ACQUISITION CORP- CL A | 843,122 | $8.448M | 3.6% | $11.14 | — | COM CL A | G0904B105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 324,614 | $7.8M | 3.4% | $19.57 | +14.7% | COM | 87164F105 |
| CLDX | CELLDEX THERAPEUTICS INC | 267,195 | $7.511M | 3.2% | $7.56 | +305.6% | COM NEW | 15117B202 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 362,735 | $7.44M | 3.2% | $17.40 | +3.3% | COM | 92790C104 |
| RLMD | RELMADA THERAPEUTICS INC | 200,000 | $7.404M | 3.2% | $22.42 | +23.6% | Put | 75955J402 |
| KURA | KURA ONCOLOGY INC. COMMON STOCK | 536,500 | $7.329M | 3.2% | $15.03 | +2.6% | COM | 50127T109 |
| — | MIRATI THERAPEUTICS | 104,800 | $7.319M | 3.2% | $87.26 | — | COM | 60468T105 |
| VTYX | VENTYX BIOSCIENCES INC | 180,000 | $6.284M | 2.7% | $16.64 | +33.1% | COM | 92332V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,500 | $5.758M | 2.5% | $213.98 | +4.5% | COM | 91307C102 |
| — | JIYA ACQUISITION CORP -CL A | 562,500 | $5.608M | 2.4% | $10.30 | — | COM CL A | 47760M102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 597,026 | $5.487M | 2.4% | $6.55 | +15.8% | COM | 59935V107 |
| SRPT | SAREPTA TEHRAPEUTICS INC | 41,500 | $4.587M | 2.0% | $100.79 | 0.0% | COM | 803607100 |
| BCAB | BIOATLA INC | 520,000 | $4.004M | 1.7% | $6.55 | 0.0% | COM | 09077B104 |
| GOSS | GOSSAMER BIO INC | 284,500 | $3.408M | 1.5% | $11.89 | +4.4% | COM | 38341P102 |
| FOLD | AMICUS THERAPEUTICS INC | 290,000 | $3.028M | 1.3% | $11.14 | 0.0% | COM | 03152W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 87,500 | $2.892M | 1.2% | $42.29 | -4.6% | COM | 04280A100 |
| GHRS | GH RESEARCH PLC | 243,250 | $2.827M | 1.2% | $20.48 | -38.4% | ORDINARY SHARES | G3855L106 |
| ACRS | ACLARIS THERAPEU | 160,835 | $2.532M | 1.1% | $16.31 | -3.4% | COM | 00461U105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 303,396 | $2.4M | 1.0% | $11.19 | -17.0% | COM NEW | 30233G209 |
| TERN | TERNS PHARMACEUTICALS INC | 350,702 | $2.066M | 0.9% | $3.72 | 0.0% | COM | 880881107 |
| PCVX | VAXCYTE INC | 85,000 | $2.04M | 0.9% | $25.35 | 0.0% | COM | 92243G108 |
| PMVP | PMV PHARMACEUTICALS INC | 154,500 | $1.839M | 0.8% | $17.26 | -16.3% | COM | 69353Y103 |
| FULC | FULCRUM THERAPEUTICS INC | 220,000 | $1.78M | 0.8% | $11.30 | -36.7% | COM | 359616109 |
| ALT | ALTIMMUNE INC | 125,000 | $1.596M | 0.7% | $14.76 | 0.0% | COM NEW | 02155H200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 153,639 | $1.472M | 0.6% | $19.89 | -42.0% | COM | 462260100 |
| PYXS | PYXIS ONCOLOGY INC | 669,158 | $1.318M | 0.6% | $5.29 | -50.6% | COMMON STOCK | 747324101 |
| — | MERUS BV | 59,000 | $1.182M | 0.5% | $26.72 | — | COM | N5749R100 |
| — | ALLAKOS INC | 192,500 | $1.178M | 0.5% | $6.12 | — | COM | 01671P100 |
| RZLT | REZOLUTE INC | 419,145 | $1.148M | 0.5% | $3.32 | -13.1% | COM NEW | 76200L309 |
| — | IMMUNOGEN INC | 140,000 | $669K | 0.3% | $4.78 | — | COM | 45253H101 |
| — | HORIZON THERAPEUTICS PLC | 4,000 | $248K | 0.1% | $103.30 | — | SHS | G46188101 |
| ESPR | ESPERION THERAPEUTIC | 30,000 | $201K | 0.1% | $6.87 | 0.0% | COM | 29664W105 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,000 | $149K | 0.1% | $12.99 | 0.0% | COM | 45166A102 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,000 | $143K | 0.1% | $24.60 | — | COM | 85205L107 |
| — | DICE THERAPEUTICS INC | 6,700 | $136K | 0.1% | $20.30 | — | COM | 23345J104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,000 | $108K | 0.0% | $27.35 | 0.0% | COM | 98943L107 |
| — | NGM BIOPHARMACEUTICALS INC | 7,500 | $98,000 | 0.0% | $13.07 | — | COM | 62921N105 |
| — | KINNATE BIOPHARMA INC | 5,000 | $60,000 | 0.0% | $12.00 | — | COM | 49705R105 |
| TRVI | TREVI THERAPEUTICS INC | 36,302 | $56,000 | 0.0% | $2.49 | +31.9% | COM | 89532M101 |
| — | NUVATION BIO INC | 90,832 | $15,000 | 0.0% | $0.28 | — | *W EXP 07/07/2027 | 67080N119 |
| BMEA | BIOMEA FUSION INC | 1,000 | $10,000 | 0.0% | $11.48 | 0.0% | COM | 09077A106 |