CIK: 0001792126 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,386,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALXO | ALX ONCOLOGY HLDGS INC | 3,156,981 | $233,175 | 16.8% | $39.31 | +69.6% | COM | 00166B105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,743,875 | $103,181 | 7.4% | $46.89 | -42.4% | COM | 68062P106 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,850,000 | $62,863 | 4.5% | $35.82 | — | COM | 24344T101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,475,000 | $61,345 | 4.4% | $35.91 | — | SPONSORED ADS | 088786108 |
| DYN | DYNE THERAPEUTICS INC | 3,619,392 | $58,779 | 4.2% | $19.39 | -8.6% | COM | 26818M108 |
| — | KARUNA THERAPEUTICS INC | 460,000 | $56,272 | 4.1% | $114.29 | — | COM | 48576A100 |
| — | FORMA THERAPEUTICS HLDGS INC | 2,115,000 | $49,047 | 3.5% | $35.50 | — | SHS | 34633R104 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,450,000 | $47,792 | 3.4% | $55.08 | +2.0% | COM | 03753U106 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,775,000 | $45,245 | 3.3% | $23.35 | 0.0% | COM | 45166A102 |
| CMPS | COMPASS PATHWAYS PLC | 1,400,000 | $41,818 | 3.0% | $34.32 | — | SPONSORED ADS | 20451W101 |
| PMVP | PMV PHARMACEUTICALS INC | 1,400,000 | $41,720 | 3.0% | $32.82 | -2.7% | COM | 69353Y103 |
| DSGN | DESIGN THERAPEUTICS INC | 2,772,501 | $40,728 | 2.9% | $30.93 | -46.3% | COM | 25056L103 |
| — | DICE THERAPEUTICS INC | 1,160,251 | $37,998 | 2.7% | $32.75 | — | COM | 23345J104 |
| CYTK | CYTOKINETICS INC | 1,000,000 | $35,740 | 2.6% | $22.42 | +31.3% | COM NEW | 23282W605 |
| NKTX | NKARTA INC | 1,275,777 | $35,479 | 2.6% | $29.95 | +5.8% | COM | 65487U108 |
| — | KEZAR LIFE SCIENCES INC | 4,100,000 | $35,424 | 2.6% | $6.94 | — | COM | 49372L100 |
| — | ALIGOS THERAPEUTICS INC | 1,962,785 | $30,443 | 2.2% | $16.83 | — | COM | 01626L105 |
| — | ARENA PHARMACEUTICALS INC | 510,000 | $30,371 | 2.2% | $59.55 | — | COM NEW | 040047607 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,500,000 | $24,675 | 1.8% | $14.67 | 0.0% | COM | 92790C104 |
| — | INSTIL BIO INC | 1,277,091 | $22,828 | 1.6% | $25.08 | — | COM | 45783C101 |
| — | VERVE THERAPEUTICS INC | 443,265 | $20,833 | 1.5% | $60.25 | — | COM | 92539P101 |
| — | LANDOS BIOPHARMA INC | 1,405,000 | $20,513 | 1.5% | $11.64 | — | COM | 515069102 |
| — | GRAPHITE BIO INC | 1,206,308 | $19,771 | 1.4% | $29.12 | — | COM | 38870X104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,069,545 | $17,861 | 1.3% | $21.54 | — | SPONSORED ADS | 152309100 |
| TYRA | TYRA BIOSCIENCES INC | 1,003,394 | $17,650 | 1.3% | $19.11 | 0.0% | COM | 90240B106 |
| — | ATHIRA PHARMA INC | 1,855,812 | $17,408 | 1.3% | $14.51 | — | COM | 04746L104 |
| IPSC | CENTURY THERAPEUTICS INC | 639,095 | $16,080 | 1.2% | $25.37 | +6.7% | COM | 15673T100 |
| — | JOUNCE THERAPEUTICS INC | 2,000,000 | $14,860 | 1.1% | $7.43 | — | COM | 481116101 |
| PRLD | PRELUDE THERAPEUTICS INC | 400,000 | $12,500 | 0.9% | $35.61 | -9.1% | COM | 74065P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500,000 | $12,330 | 0.9% | $25.99 | -9.3% | COM | 462260100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 681,812 | $10,752 | 0.8% | $31.70 | -43.0% | COM | 28036F105 |
| BMEA | BIOMEA FUSION INC | 702,320 | $8,407 | 0.6% | $17.65 | -27.9% | COM | 09077A106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,339,793 | $8,280 | 0.6% | $10.38 | -32.6% | COM | 28617K101 |
| — | ESSA PHARMA INC | 1,000,000 | $8,000 | 0.6% | $8.00 | — | COM NEW | 29668H708 |
| ALT | ALTIMMUNE INC | 700,000 | $7,917 | 0.6% | $12.16 | 0.0% | COM NEW | 02155H200 |
| COGT | COGENT BIOSCIENCES INC | 925,000 | $7,779 | 0.6% | $10.99 | -30.3% | COM | 19240Q201 |
| — | ATRECA INC | 1,175,000 | $7,320 | 0.5% | $6.23 | — | CL A COM | 04965G109 |
| — | TALARIS THERAPEUTICS INC | 507,923 | $6,887 | 0.5% | $14.69 | — | COM | 87410C104 |
| — | RAIN THERAPEUTICS INC | 465,331 | $6,613 | 0.5% | $15.54 | — | COM | 75082Q105 |
| CGEM | CULLINAN ONCOLOGY INC | 288,458 | $6,510 | 0.5% | $40.60 | -34.1% | COM | 230031106 |
| GHRS | GH RESEARCH PLC | 324,333 | $6,439 | 0.5% | $20.43 | -0.3% | ORDINARY SHARES | G3855L106 |
| JANX | JANUX THERAPEUTICS INC | 247,122 | $4,811 | 0.3% | $22.27 | +29.2% | COM | 47103J105 |
| — | SYNLOGIC INC | 1,500,000 | $4,575 | 0.3% | $3.05 | — | COM | 87166L100 |
| — | ALPINE IMMUNE SCIENCES INC | 425,000 | $4,535 | 0.3% | $10.67 | — | COM | 02083G100 |
| STTK | SHATTUCK LABS INC | 200,000 | $4,076 | 0.3% | $21.40 | 0.0% | COM | 82024L103 |
| — | IKENA ONCOLOGY INC | 299,853 | $3,784 | 0.3% | $28.25 | — | COM | 45175G108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 52,069 | $2,798 | 0.2% | $21.68 | +10.5% | COM | 23954D109 |
| NUVL | NUVALENT INC | 134,650 | $2,733 | 0.2% | $29.01 | 0.0% | COM | 670703107 |
| — | SOMALOGIC INC | 200,493 | $2,236 | 0.2% | $11.15 | — | CLASS A COM | 83444K105 |
| — | KINNATE BIOPHARMA INC | 94,345 | $2,172 | 0.2% | $32.51 | — | COM | 49705R105 |
| — | OMEGA THERAPEUTICS INC | 88,235 | $1,663 | 0.1% | $18.85 | — | COMMON STOCK | 68217N105 |
| — | PASSAGE BIO INC | 125,010 | $1,245 | 0.1% | $14.85 | — | COM | 702712100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 50,000 | $1,114 | 0.1% | $20.37 | +40.7% | COM | 61225M102 |
| KROS | KEROS THERAPEUTICS INC | 15,000 | $593 | 0.0% | $35.59 | 0.0% | COM | 492327101 |
| — | REPARE THERAPEUTICS INC | 20,000 | $525 | 0.0% | $30.58 | — | COM | 760273102 |
| — | NUVATION BIO INC | 66,666 | $177 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| MREO | MEREO BIOPHARMA GROUP PLC | 46,984 | $114 | 0.0% | $3.17 | — | ADS | 589492107 |