CIK: 0001792126 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $969,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALXO | ALX ONCOLOGY HLDGS INC | 2,906,352 | $62,458 | 6.4% | $39.31 | +9.7% | COM | 00166B105 |
| CYTK | CYTOKINETICS INC | 1,325,000 | $60,394 | 6.2% | $26.38 | +46.3% | COM NEW | 23282W605 |
| DSGN | DESIGN THERAPEUTICS INC | 2,772,501 | $59,359 | 6.1% | $30.93 | -44.5% | COM | 25056L103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 870,000 | $52,957 | 5.5% | $35.91 | — | SPONSORED ADS | 088786108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,000,000 | $47,280 | 4.9% | $55.08 | -28.5% | COM | 03753U106 |
| — | DICE THERAPEUTICS INC | 1,664,251 | $42,122 | 4.3% | $30.50 | — | COM | 23345J104 |
| — | KARUNA THERAPEUTICS INC | 300,000 | $39,300 | 4.1% | $114.29 | — | COM | 48576A100 |
| DYN | DYNE THERAPEUTICS INC | 3,234,392 | $38,457 | 4.0% | $19.39 | -27.5% | COM | 26818M108 |
| — | ALIGOS THERAPEUTICS INC | 3,112,785 | $36,949 | 3.8% | $15.00 | — | COM | 01626L105 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,550,000 | $36,642 | 3.8% | $23.35 | -0.5% | COM | 45166A102 |
| VTYX | VENTYX BIOSCIENCES INC | 1,824,280 | $36,230 | 3.7% | $18.95 | 0.0% | COM | 92332V107 |
| — | REPARE THERAPEUTICS INC | 1,700,000 | $35,853 | 3.7% | $21.20 | — | COM | 760273102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,743,875 | $35,043 | 3.6% | $46.89 | -55.8% | COM | 68062P106 |
| — | KEZAR LIFE SCIENCES INC | 1,450,000 | $24,244 | 2.5% | $6.94 | — | COM | 49372L100 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,600,000 | $22,752 | 2.3% | $35.50 | — | SHS | 34633R104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 750,000 | $21,953 | 2.3% | $29.27 | — | COM | 37890U108 |
| — | IVERIC BIO INC | 1,300,000 | $21,736 | 2.2% | $16.72 | — | COM | 46583P102 |
| — | ATHIRA PHARMA INC | 1,630,744 | $21,249 | 2.2% | $14.51 | — | COM | 04746L104 |
| — | VERVE THERAPEUTICS INC | 443,265 | $16,343 | 1.7% | $60.25 | — | COM | 92539P101 |
| — | ALPINE IMMUNE SCIENCES INC | 1,120,000 | $15,512 | 1.6% | $12.64 | — | COM | 02083G100 |
| — | HARPOON THERAPEUTICS INC | 1,930,000 | $14,572 | 1.5% | $7.55 | — | COM | 41358P106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 850,000 | $12,988 | 1.3% | $28.99 | -37.9% | COM | 28036F105 |
| KYMR | KYMERA THERAPEUTICS INC | 200,000 | $12,698 | 1.3% | $58.25 | 0.0% | COM | 501575104 |
| — | ESSA PHARMA INC | 865,000 | $12,283 | 1.3% | $8.00 | — | COM NEW | 29668H708 |
| FULC | FULCRUM THERAPEUTICS INC | 685,000 | $12,118 | 1.2% | $19.81 | 0.0% | COM | 359616109 |
| — | JOUNCE THERAPEUTICS INC | 1,350,000 | $11,273 | 1.2% | $7.43 | — | COM | 481116101 |
| IPSC | CENTURY THERAPEUTICS INC | 614,095 | $9,739 | 1.0% | $25.37 | -26.0% | COM | 15673T100 |
| RLMD | RELMADA THERAPEUTICS INC | 400,000 | $9,012 | 0.9% | $22.24 | 0.0% | COM | 75955J402 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 250,000 | $8,550 | 0.9% | $31.61 | 0.0% | COM | 74366E102 |
| — | NGM BIOPHARMACEUTICALS INC | 475,000 | $8,412 | 0.9% | $17.71 | — | COM | 62921N105 |
| — | MIRATI THERAPEUTICS INC | 50,000 | $7,335 | 0.8% | $146.70 | — | COM | 60468T105 |
| FOLD | AMICUS THERAPEUTICS INC | 625,000 | $7,219 | 0.7% | $11.14 | 0.0% | COM | 03152W109 |
| TYRA | TYRA BIOSCIENCES INC | 473,394 | $6,660 | 0.7% | $19.11 | +3.9% | COM | 90240B106 |
| CMPS | COMPASS PATHWAYS PLC | 300,000 | $6,630 | 0.7% | $34.32 | — | SPONSORED ADS | 20451W101 |
| — | LANDOS BIOPHARMA INC | 1,375,000 | $6,600 | 0.7% | $11.64 | — | COM | 515069102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,000 | $5,935 | 0.6% | $185.86 | 0.0% | COM | 02043Q107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,339,793 | $5,908 | 0.6% | $10.38 | -51.3% | COM | 28617K101 |
| — | ZOGENIX INC | 350,000 | $5,688 | 0.6% | $16.25 | — | COM NEW | 98978L204 |
| FATE | FATE THERAPEUTICS INC | 94,000 | $5,500 | 0.6% | $56.68 | 0.0% | COM | 31189P102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 250,000 | $5,185 | 0.5% | $19.90 | 0.0% | COM | 03969K108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 454,545 | $5,118 | 0.5% | $21.54 | — | SPONSORED ADS | 152309100 |
| — | GRAPHITE BIO INC | 406,308 | $5,050 | 0.5% | $29.12 | — | COM | 38870X104 |
| — | TALARIS THERAPEUTICS INC | 329,013 | $5,031 | 0.5% | $14.69 | — | COM | 87410C104 |
| — | SPRUCE BIOSCIENCES INC | 1,100,000 | $4,906 | 0.5% | $4.46 | — | COM | 85209E109 |
| CGEM | CULLINAN ONCOLOGY INC | 288,458 | $4,450 | 0.5% | $40.60 | -50.9% | COM | 230031106 |
| — | Y-MABS THERAPEUTICS INC | 250,000 | $4,053 | 0.4% | $16.21 | — | COM | 984241109 |
| — | VISTAGEN THERAPEUTICS INC | 2,000,000 | $3,900 | 0.4% | $1.95 | — | COM NEW | 92840H202 |
| — | IKENA ONCOLOGY INC | 299,853 | $3,760 | 0.4% | $28.25 | — | COM | 45175G108 |
| JANX | JANUX THERAPEUTICS INC | 185,196 | $3,653 | 0.4% | $22.27 | -5.9% | COM | 47103J105 |
| — | RAIN THERAPEUTICS INC | 245,161 | $3,158 | 0.3% | $15.54 | — | COM | 75082Q105 |
| PYXS | PYXIS ONCOLOGY INC | 286,652 | $3,144 | 0.3% | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| TVTX | TRAVERE THERAPEUTICS INC | 100,000 | $3,104 | 0.3% | $28.16 | 0.0% | COM | 89422G107 |
| NUVL | NUVALENT INC | 134,650 | $2,563 | 0.3% | $29.01 | -23.2% | COM | 670703107 |
| LIANY | LIANBIO | 412,837 | $2,543 | 0.3% | $6.16 | — | SPONSORED ADS | 53000N108 |
| WVE | WAVE LIFE SCIENCES LTD | 800,000 | $2,512 | 0.3% | $4.15 | 0.0% | SHS | Y95308105 |
| — | SOMALOGIC INC | 200,493 | $2,333 | 0.2% | $11.15 | — | CLASS A COM | 83444K105 |
| BMEA | BIOMEA FUSION INC | 252,320 | $1,879 | 0.2% | $17.65 | -40.1% | COM | 09077A106 |
| — | MARINUS PHARMACEUTICALS INC | 130,000 | $1,544 | 0.2% | $11.88 | — | COM NEW | 56854Q200 |
| VERA | VERA THERAPEUTICS INC | 50,000 | $1,336 | 0.1% | $22.12 | 0.0% | CL A | 92337R101 |
| COGT | COGENT BIOSCIENCES INC | 150,000 | $1,287 | 0.1% | $10.99 | -20.9% | COM | 19240Q201 |
| — | OMEGA THERAPEUTICS INC | 88,235 | $999 | 0.1% | $18.85 | — | COMMON STOCK | 68217N105 |
| — | VERONA PHARMA PLC | 122,000 | $820 | 0.1% | $6.72 | — | SPONSORED ADS | 925050106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 37,069 | $624 | 0.1% | $21.68 | -5.2% | COM | 23954D109 |
| IVVD | ADAGIO THERAPEUTICS INC | 70,000 | $508 | 0.1% | $26.00 | 0.0% | COM | 00534A102 |
| — | NUVATION BIO INC | 66,666 | $126 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| MREO | MEREO BIOPHARMA GROUP PLC | 46,984 | $75 | 0.0% | $3.17 | — | ADS | 589492107 |