Location: Boston, MA
CIK: 0001346824 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.417B (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 | 6,957,179 | $746M | 16.9% | $107.22 | $73.22 | — | COM | 04351P101 |
| PCVX | VAXCYTE INC | 7,291,254 | $273M | 6.2% | $37.48 * | $34.37 | +23.4% | COM | 92243G108 |
| — | DICE THERAPEUTICS INC | 7,856,612 | $225M | 5.1% | $28.65 | $31.90 | — | COM | 23345J104 |
| — | 89BIO INC | 11,416,948 | $174M | 3.9% | $15.23 | $16.58 | — | COM | 282559103 |
| — | AEROVATE THERAPEUTICS INC | 8,263,982 | $167M | 3.8% | $20.17 | $22.83 | — | COM | 008064107 |
| BIIB | BIOGEN INC | 532,892 | $148M | 3.4% | $278.03 | $216.32 | +27.9% | COM | 09062X103 |
| — | VERONA PHARMA PLC | 6,317,990 | $127M | 2.9% | $20.08 | $7.68 | — | COM | 925050106 |
| CTKB | CYTEK BIOSCIENCES INC | 13,381,054 | $123M | 2.8% | $9.19 * | $20.70 | -48.0% | SPONSORED ADR | 23285D109 |
| — | VOR BIOPHARMA INC | 22,748,880 | $122M | 2.8% | $5.38 | $24.47 | — | COM | 929033108 |
| LEGN | LEGEND BIOTECH CORP | 2,436,223 | $117M | 2.7% | $48.22 | $41.17 | — | COM | 52490G102 |
| TYRA | TYRA BIOSCIENCES INC | 7,236,454 | $116M | 2.6% | $16.07 * | $19.11 | -37.8% | COM | 90240B106 |
| JANX | JANUX THERAPEUTICS INC | 8,670,644 | $105M | 2.4% | $12.10 * | $22.27 | -25.3% | COM | 47103J105 |
| PEPG | PEPGEN INC | 8,131,952 | $99.45M | 2.3% | $12.23 * | $11.15 | +40.4% | COM | 713317105 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,416,998 | $98.5M | 2.2% | $15.35 * | $16.99 | +29.5% | COM | 05370A108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,516,067 | $98.41M | 2.2% | $17.84 * | $24.11 | +4.2% | COM | 76243J105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 7,040,622 | $94.13M | 2.1% | $13.37 * | $18.13 | +7.7% | COM | 23954D109 |
| — | BELLUS HEALTH INC NEW | 12,643,574 | $91.03M | 2.1% | $7.20 | $8.28 | — | COM | 07987C204 |
| — | CUREVAC N V | 12,245,955 | $85.35M | 1.9% | $6.97 | $6.97 | — | SPONSORED ADS | N2451R105 |
| — | IMMUNOGEN INC | 21,853,958 | $83.92M | 1.9% | $3.84 | $5.49 | — | CLASS A COM | 45253H101 |
| WVE | WAVE LIFE SCIENCES LTD | 17,202,009 | $74.48M | 1.7% | $4.33 * | $8.85 | -48.3% | COM | Y95308105 |
| — | INHIBRX INC | 3,853,867 | $72.72M | 1.6% | $18.87 | $24.64 | — | COM | 45720L107 |
| GERN | GERON CORP | 31,544,806 | $68.45M | 1.5% | $2.17 * | $2.29 | +24.1% | ADS | 374163103 |
| COGT | COGENT COMMUNICATIONS HLDGS | 5,999,481 | $64.73M | 1.5% | $10.79 * | $13.27 | -3.6% | COM | 19240Q201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,734,972 | $62.42M | 1.4% | $35.98 * | $44.65 | -3.4% | COM | 15117B202 |
| ACRV | ACRIVON THERAPEUTICS INC | 4,810,508 | $61.05M | 1.4% | $12.69 * | $12.69 | +32.3% | COM | 004890109 |
| — | ITEOS THERAPEUTICS INC | 4,417,259 | $60.12M | 1.4% | $13.61 | $24.67 | — | SPONSORED ADR | 46565G104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,000,000 | $53.04M | 1.2% | $13.26 * | $9.95 | +26.8% | COM | N62509109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,007,946 | $51.08M | 1.2% | $25.44 * | $25.89 | +23.8% | COM | 92790C104 |
| RXST | RXSIGHT INC | 3,052,796 | $50.92M | 1.2% | $16.68 * | $13.76 | +2.6% | ORDINARY SHARES | 78349D107 |
| MLYS | MINERALYS THERAPEUTICS INC | 3,178,476 | $49.77M | 1.1% | $15.66 * | $16.83 | 0.0% | COM | 603170101 |
| PLRX | PLIANT THERAPEUTICS INC | 1,762,000 | $46.87M | 1.1% | $26.60 * | $28.47 | 0.0% | COM | 729139105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 2,122,465 | $46.48M | 1.1% | $21.90 * | $20.34 | 0.0% | COM | 29337E102 |
| GHRS | GH RESEARCH PLC | 5,581,161 | $44.59M | 1.0% | $7.99 * | $17.97 | -48.9% | COM | G3855L106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 9,770,773 | $39.67M | 0.9% | $4.06 * | $16.64 | -68.6% | SPONSORED ADS | 00509G209 |
| CLYM | ELIEM THERAPEUTICS INC | 13,150,849 | $38.14M | 0.9% | $2.90 * | $20.66 | -83.3% | COM | 28658R106 |
| ANTX | AN2 THERAPEUTICS INC | 3,773,517 | $37.24M | 0.8% | $9.87 * | $15.13 | -26.5% | COM | 037326105 |
| — | ALPINE IMMUNE SCIENCES INC | 4,688,115 | $36.19M | 0.8% | $7.72 | $7.23 | — | COMMON STOCK | 02083G100 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,398,453 | $35.58M | 0.8% | $8.09 * | $13.86 | -8.4% | COM | 00461U105 |
| — | ICOSAVAX INC | 5,963,565 | $34.59M | 0.8% | $5.80 | $28.89 | — | COM | 45114M109 |
| FULC | FULCRUM THERAPEUTICS INC | 11,609,704 | $33.09M | 0.7% | $2.85 * | $7.35 | +21.9% | COM | 359616109 |
| — | HILLEVAX INC | 1,760,019 | $29.09M | 0.7% | $16.53 | $10.93 | — | COM | 43157M102 |
| NKTX | NKARTA INC | 7,805,129 | $27.71M | 0.6% | $3.55 * | $24.86 | -80.9% | COM | 65487U108 |
| — | KINNATE BIOPHARMA INC | 4,264,144 | $26.65M | 0.6% | $6.25 | $35.29 | — | COM | 49705R105 |
| — | NANOSTRING TECHNOLOGIES | 2,457,273 | $24.33M | 0.6% | $9.90 | $10.06 | — | SHS | 63009R109 |
| SPRY | ARS PHARMACEUTICALS INC | 3,009,678 | $19.59M | 0.4% | $6.51 * | $6.49 | +18.4% | COM | 82835W108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,131,775 | $19.39M | 0.4% | $17.13 * | $34.21 | -42.8% | COM | 77313F106 |
| TNYA | TENAYA THERAPEUTICS INC | 6,067,483 | $17.29M | 0.4% | $2.85 | $7.47 | -62.4% | COM | 87990A106 |
| DSGN | DESIGN THERAPEUTICS INC | 2,971,231 | $17.14M | 0.4% | $5.77 * | $27.75 | -73.0% | COM | 25056L103 |
| SLDB | SOLID BIOSCIENCES INC | 3,426,286 | $16.24M | 0.4% | $4.74 * | $6.55 | -8.3% | COM | 83422E204 |
| HOWL | WEREWOLF THERAPEUTICS INC | 6,144,881 | $15.98M | 0.4% | $2.60 * | $10.47 | -71.5% | COM | 95075A107 |
| CELC | CELCUITY INC | 1,400,001 | $14.35M | 0.3% | $10.25 * | $10.24 | +7.1% | COM | 15102K100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,370,506 | $9.909M | 0.2% | $2.94 * | $11.52 | -69.0% | COM | 30233G209 |
| — | CONNECT BIOPHARMA HLDGS LTD | 6,991,003 | $6.99M | 0.2% | $1.00 | $19.09 | — | CLASS A ORD SHS | 207523101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,589,904 | $4.895M | 0.1% | $1.89 * | $30.22 | -92.4% | COM | 09203E105 |
| WHWK | AADI BIOSCIENCE INC | 590,218 | $4.273M | 0.1% | $7.24 * | $14.25 | -25.0% | COM | 00032Q104 |
| — | SATSUMA PHARMACEUTICALS INC | 5,914,252 | $4.131M | 0.1% | $0.70 | $13.11 | — | ORD SHS | 80405P107 |
| — | FUSION PHARMACEUTICALS INC | 659,992 | $2.488M | 0.1% | $3.77 | $3.01 | — | COM | 36118A100 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 333,333 | $613K | 0.0% | $1.84 | $0.87 | — | *W EXP 11/22/202 | N62509117 |
| ENTX | ENTERA BIO LTD | 295,966 | $343K | 0.0% | $1.16 * | $3.70 | -73.0% | COM | M40527109 |