CIK: 0001792126 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $771,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS INC | 1,615,000 | $59,448 | 7.7% | $28.03 | +26.8% | COM NEW | 23282W605 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,011,352 | $50,892 | 6.6% | $38.53 | -55.7% | COM | 00166B105 |
| APLS | APELLIS PHARMACEUTICALS INC | 900,000 | $45,729 | 5.9% | $55.08 | -19.9% | COM | 03753U106 |
| DSGN | DESIGN THERAPEUTICS INC | 2,797,501 | $45,180 | 5.9% | $30.93 | -50.5% | COM | 25056L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 475,000 | $44,531 | 5.8% | $84.75 | 0.0% | COM | 64125C109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,250,000 | $43,300 | 5.6% | $31.42 | — | COM | 37890U108 |
| — | KARUNA THERAPEUTICS INC | 340,000 | $43,109 | 5.6% | $115.76 | — | COM | 48576A100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 950,000 | $41,686 | 5.4% | $36.58 | — | SPONSORED ADS | 088786108 |
| VTYX | VENTYX BIOSCIENCES INC | 2,514,280 | $34,119 | 4.4% | $17.42 | -23.3% | COM | 92332V107 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,850,000 | $31,892 | 4.1% | $19.42 | -24.1% | COM | 45166A102 |
| — | IVERIC BIO INC | 1,800,000 | $30,294 | 3.9% | $16.75 | — | COM | 46583P102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,500,000 | $28,890 | 3.7% | $17.41 | -2.9% | COM | 03969K108 |
| — | MIRATI THERAPEUTICS INC | 350,000 | $28,777 | 3.7% | $91.43 | — | COM | 60468T105 |
| — | KEZAR LIFE SCIENCES INC | 1,614,021 | $26,825 | 3.5% | $7.93 | — | COM | 49372L100 |
| — | DICE THERAPEUTICS INC | 1,385,251 | $26,500 | 3.4% | $30.50 | — | COM | 23345J104 |
| DYN | DYNE THERAPEUTICS INC | 2,734,392 | $26,360 | 3.4% | $19.39 | -56.1% | COM | 26818M108 |
| FULC | FULCRUM THERAPEUTICS INC | 1,000,000 | $23,650 | 3.1% | $18.03 | -21.5% | COM | 359616109 |
| ASND | ASCENDIS PHARMA A/S | 175,000 | $20,538 | 2.7% | $117.36 | — | SPONSORED ADR | 04351P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000,000 | $16,650 | 2.2% | $15.46 | 0.0% | COM | 462260100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,743,875 | $15,949 | 2.1% | $46.89 | -88.2% | COM | 68062P106 |
| — | ATHIRA PHARMA INC | 717,285 | $9,683 | 1.3% | $14.51 | — | COM | 04746L104 |
| — | JOUNCE THERAPEUTICS INC | 1,400,000 | $9,506 | 1.2% | $7.41 | — | COM | 481116101 |
| VERA | VERA THERAPEUTICS INC | 385,000 | $9,044 | 1.2% | $21.59 | -0.4% | CL A | 92337R101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 675,000 | $8,701 | 1.1% | $17.08 | 0.0% | COM | 80706P103 |
| ANAB | ANAPTYSBIO INC | 300,000 | $7,422 | 1.0% | $30.26 | 0.0% | COM | 032724106 |
| IPSC | CENTURY THERAPEUTICS INC | 550,259 | $6,928 | 0.9% | $25.37 | -47.8% | COM | 15673T100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 454,545 | $4,077 | 0.5% | $21.54 | — | SPONSORED ADS | 152309100 |
| — | INSTIL BIO INC | 377,091 | $4,054 | 0.5% | $10.75 | — | COM | 45783C101 |
| — | TALARIS THERAPEUTICS INC | 306,236 | $3,013 | 0.4% | $14.69 | — | COM | 87410C104 |
| TYRA | TYRA BIOSCIENCES INC | 252,726 | $2,704 | 0.4% | $19.11 | -37.9% | COM | 90240B106 |
| — | VERVE THERAPEUTICS INC | 96,912 | $2,212 | 0.3% | $60.25 | — | COM | 92539P101 |
| CGEM | CULLINAN ONCOLOGY INC | 200,000 | $2,094 | 0.3% | $40.60 | -66.7% | COM | 230031106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 213,744 | $2,073 | 0.3% | $28.99 | -55.6% | COM | 28036F105 |
| — | SPRUCE BIOSCIENCES INC | 1,000,000 | $2,010 | 0.3% | $4.46 | — | COM | 85209E109 |
| NUVL | NUVALENT INC | 134,650 | $1,870 | 0.2% | $29.01 | -49.9% | COM | 670703107 |
| LIANY | LIANBIO | 412,837 | $1,532 | 0.2% | $6.16 | — | SPONSORED ADS | 53000N108 |
| — | VERONA PHARMA PLC | 300,000 | $1,497 | 0.2% | $5.69 | — | SPONSORED ADS | 925050106 |
| — | VIGIL NEUROSCIENCE INC | 205,595 | $1,445 | 0.2% | $7.03 | — | COM | 92673K108 |
| — | VISTAGEN THERAPEUTICS INC | 1,000,000 | $1,240 | 0.2% | $1.95 | — | COM NEW | 92840H202 |
| PYXS | PYXIS ONCOLOGY INC | 286,652 | $1,158 | 0.2% | $11.45 | -36.2% | COMMON STOCK | 747324101 |
| COGT | COGENT BIOSCIENCES INC | 150,000 | $1,124 | 0.1% | $10.99 | -36.6% | COM | 19240Q201 |
| — | IKENA ONCOLOGY INC | 178,281 | $1,088 | 0.1% | $28.25 | — | COM | 45175G108 |
| BMEA | BIOMEA FUSION INC | 200,000 | $892 | 0.1% | $17.65 | -63.3% | COM | 09077A106 |
| — | SOMALOGIC INC | 100,000 | $802 | 0.1% | $11.15 | — | CLASS A COM | 83444K105 |
| — | RAIN THERAPEUTICS INC | 134,194 | $680 | 0.1% | $15.54 | — | COM | 75082Q105 |
| — | OMEGA THERAPEUTICS INC | 12,986 | $81 | 0.0% | $18.85 | — | COMMON STOCK | 68217N105 |
| — | NUVATION BIO INC | 66,666 | $54 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |