CIK: 0001792126 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $500,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORMA THERAPEUTICS HLDGS INC | 1,280,000 | $59,507 | 11.9% | $46.49 | — | SHS | 34633R104 |
| — | REATA PHARMACEUTICALS INC | 200,000 | $31,204 | 6.2% | $167.95 | — | CL A | 75615P103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,000,000 | $26,000 | 5.2% | $4.43 | 0.0% | COM NEW | 15117B202 |
| RNAM | AVIDITY BIOSCIENCES INC | 926,454 | $25,556 | 5.1% | $28.83 | 0.0% | COM | 05370A108 |
| — | REPARE THERAPEUTICS INC | 666,894 | $20,293 | 4.1% | $30.43 | — | COM | 760273102 |
| BNTX | BIONTECH SE | 295,000 | $19,688 | 3.9% | $66.74 | — | SPONSORED ADS | 09075V102 |
| CYTK | CYTOKINETICS INC | 800,000 | $18,856 | 3.8% | $17.31 | +8.4% | COM NEW | 23282W605 |
| — | ARENA PHARMACEUTICALS INC | 268,500 | $16,902 | 3.4% | $62.95 | — | COM NEW | 040047607 |
| — | APPLIED MOLECULAR TRANS INC | 664,186 | $16,698 | 3.3% | $25.14 | — | COM | 03824M109 |
| TGTX | TG THERAPEUTICS INC | 850,000 | $16,558 | 3.3% | $15.08 | +6.8% | COM | 88322Q108 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,200,000 | $16,296 | 3.3% | $10.35 | 0.0% | COM | 00972D105 |
| — | BIOXCEL THERAPEUTICS INC | 300,000 | $15,903 | 3.2% | $53.01 | — | COM | 09075P105 |
| IMVT | IMMUNOVANT INC | 625,000 | $15,219 | 3.0% | $21.43 | 0.0% | COM | 45258J102 |
| KROS | KEROS THERAPEUTICS INC | 400,000 | $15,004 | 3.0% | $30.81 | 0.0% | COM | 492327101 |
| PLRX | PLIANT THERAPEUTICS INC | 456,426 | $14,568 | 2.9% | $26.54 | 0.0% | COM | 729139105 |
| PCVX | VAXCYTE INC | 455,000 | $14,383 | 2.9% | $32.16 | 0.0% | COM | 92243G108 |
| — | BRISTOL-MYERS SQUIBB CO | 4,000,000 | $14,320 | 2.9% | $3.40 | — | RIGHT 99/99/9999 | 110122157 |
| — | ZOGENIX INC | 400,000 | $10,804 | 2.2% | $36.57 | — | COM NEW | 98978L204 |
| — | AKOUOS INC | 450,000 | $10,125 | 2.0% | $22.50 | — | COM | 00973J101 |
| — | PRINCIPIA BIOPHARMA INC | 150,000 | $8,969 | 1.8% | $59.79 | — | COM | 74257L108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 135,000 | $8,523 | 1.7% | $51.09 | — | COM | 37890U108 |
| — | PASSAGE BIO INC | 344,438 | $8,472 | 1.7% | $14.85 | — | COM | 702712100 |
| FULC | FULCRUM THERAPEUTICS INC | 410,000 | $7,499 | 1.5% | $14.50 | +8.6% | COM | 359616109 |
| — | CALLIDITAS THERAPEUTICS AB | 300,000 | $6,990 | 1.4% | $23.30 | — | SPONSERED ADS | 13124Q106 |
| — | OBSEVA SA | 1,165,000 | $6,862 | 1.4% | $5.89 | — | COM | H5861P103 |
| — | GENERATION BIO CO | 325,000 | $6,825 | 1.4% | $21.00 | — | COM | 37148K100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 562,900 | $6,811 | 1.4% | $10.63 | 0.0% | COM | 483497103 |
| — | IGM BIOSCIENCES INC | 91,841 | $6,704 | 1.3% | $44.31 | — | COM | 449585108 |
| — | BELLUS HEALTH INC NEW | 600,000 | $6,174 | 1.2% | $8.68 | — | COM NEW | 07987C204 |
| — | 89BIO INC | 290,000 | $5,780 | 1.2% | $24.77 | — | COM | 282559103 |
| — | APTOSE BIOSCIENCES INC | 750,000 | $4,733 | 0.9% | $6.31 | — | COM NEW | 03835T200 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 123,465 | $4,685 | 0.9% | $30.22 | +21.8% | COM | 09203E105 |
| — | SPRINGWORKS THERAPEUTICS INC | 110,000 | $4,620 | 0.9% | $42.00 | — | COM | 85205L107 |
| — | IVERIC BIO INC | 900,000 | $4,590 | 0.9% | $5.10 | — | COM | 46583P102 |
| — | RAPT THERAPEUTICS INC | 155,000 | $4,498 | 0.9% | $29.02 | — | COM | 75382E109 |
| — | LIFESCI ACQUISITION CORP | 400,000 | $4,400 | 0.9% | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| RCKT | ROCKET PHARMACEUTICALS INC | 150,000 | $3,140 | 0.6% | $17.89 | +0.8% | COM | 77313F106 |
| — | SUTRO BIOPHARMA INC | 361,945 | $2,809 | 0.6% | $7.76 | — | COM | 869367102 |
| — | FUSION PHARMACEUTICALS INC | 121,128 | $2,116 | 0.4% | $17.47 | — | COM | 36118A100 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 200,000 | $2,100 | 0.4% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| — | X4 PHARMACEUTICALS INC | 158,484 | $1,477 | 0.3% | $9.32 | — | COM | 98420X103 |
| — | ARYA SCIENCES ACQUISTION CO | 100,000 | $1,160 | 0.2% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| — | LUMOS PHARMA INC | 50,000 | $825 | 0.2% | $16.50 | — | COM | 55028X109 |
| LRMR | LARIMAR THERAPEUTICS INC | 57,475 | $739 | 0.1% | $11.65 | 0.0% | COM | 517125100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 200,000 | $612 | 0.1% | $3.06 | — | ADS | 589492107 |
| — | APPLIED THERAPEUTICS INC | 12,600 | $455 | 0.1% | $36.11 | — | COM | 03828A101 |