CIK: 0001792126 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $735,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLS | APELLIS PHARMACEUTICALS INC | 625,000 | $56,938 | 7.7% | $51.35 | +68.0% | COM | 03753U106 |
| CYTK | CYTOKINETICS INC | 1,650,000 | $53,823 | 7.3% | $30.92 | +19.7% | COM NEW | 23282W605 |
| IMVT | IMMUNOVANT INC | 2,250,000 | $42,683 | 5.8% | $12.59 | +48.1% | COM | 45258J102 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,750,000 | $41,125 | 5.6% | $17.02 | +20.8% | COM | 45166A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 300,000 | $34,356 | 4.7% | $88.30 | +45.9% | COM | 803607100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,743,875 | $33,807 | 4.6% | $46.89 | -87.1% | COM | 68062P106 |
| IMCR | IMMUNOCORE HLDGS PLC | 500,000 | $29,980 | 4.1% | $49.98 | — | ADS | 45258D105 |
| BIIB | BIOGEN INC | 100,000 | $28,485 | 3.9% | $276.70 | +7.6% | COM | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 300,000 | $28,290 | 3.8% | $101.94 | -4.2% | COM | 64125C109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,125,000 | $26,764 | 3.6% | $19.17 | +33.8% | COM | 92790C104 |
| — | AKERO THERAPEUTICS INC | 520,000 | $24,279 | 3.3% | $36.97 | — | COM | 00973Y108 |
| — | ALLAKOS INC | 5,250,000 | $22,890 | 3.1% | $6.04 | — | COM | 01671P100 |
| — | ICOSAVAX INC | 2,165,741 | $21,506 | 2.9% | $9.93 | — | COM | 45114M109 |
| DYN | DYNE THERAPEUTICS INC | 1,780,000 | $20,025 | 2.7% | $18.37 | -35.8% | COM | 26818M108 |
| DSGN | DESIGN THERAPEUTICS INC | 2,797,501 | $17,624 | 2.4% | $30.93 | -80.2% | COM | 25056L103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 400,000 | $16,628 | 2.3% | $26.01 | — | SPONSORED ADS | 86366E106 |
| ACLX | ARCELLX INC | 500,000 | $15,810 | 2.2% | $38.23 | 0.0% | COMMON STOCK | 03940C100 |
| RCUS | ARCUS BIOSCIENCES INC | 750,000 | $15,233 | 2.1% | $19.04 | 0.0% | COM | 03969F109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 520,000 | $13,270 | 1.8% | $27.16 | — | SPONSORED ADS | 088786108 |
| ANNX | ANNEXON INC | 3,500,000 | $12,320 | 1.7% | $4.37 | 0.0% | COM | 03589W102 |
| BBIO | BRIDGEBIO PHARMA INC | 650,000 | $11,180 | 1.5% | $15.05 | 0.0% | Call | 10806X102 |
| XENE | XENON PHARMACEUTICALS INC | 275,000 | $10,588 | 1.4% | $36.16 | +9.9% | COM | 98420N105 |
| GLPG | GALAPAGOS NV | 250,000 | $10,165 | 1.4% | $38.64 | — | SPON ADR | 36315X101 |
| COGT | COGENT BIOSCIENCES INC | 800,000 | $9,472 | 1.3% | $12.39 | -7.4% | COM | 19240Q201 |
| — | MERSANA THERAPEUTICS INC | 2,800,000 | $9,212 | 1.3% | $3.29 | — | COM | 59045L106 |
| — | MORPHOSYS AG | 1,200,000 | $8,964 | 1.2% | $3.73 | — | SPONSORED ADS | 617760202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $8,668 | 1.2% | $103.67 | -9.2% | COM | 09061G101 |
| VTYX | VENTYX BIOSCIENCES INC | 250,000 | $8,200 | 1.1% | $17.42 | +97.9% | COM | 92332V107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 650,000 | $7,761 | 1.1% | $13.06 | 0.0% | COM | 23954D109 |
| — | KARUNA THERAPEUTICS INC | 35,000 | $7,590 | 1.0% | $115.76 | — | COM | 48576A100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000,000 | $7,510 | 1.0% | $37.43 | -82.5% | COM | 00166B105 |
| GERN | GERON CORP | 2,200,000 | $7,062 | 1.0% | $2.24 | +27.0% | COM | 374163103 |
| DCTH | DELCATH SYS INC | 1,178,787 | $6,872 | 0.9% | $6.27 | 0.0% | COM NEW | 24661P807 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,800,000 | $6,858 | 0.9% | $3.81 | — | SPONSORED ADS | 38406L103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 307,076 | $6,267 | 0.9% | $20.34 | -0.6% | COM | 29337E102 |
| IMTX | IMMATICS N.V | 500,000 | $5,770 | 0.8% | $9.33 | 0.0% | SHS | N44445109 |
| — | MARINUS PHARMACEUTICALS INC | 525,000 | $5,702 | 0.8% | $10.86 | — | COM NEW | 56854Q200 |
| ACRS | ACLARIS THERAPEUTICS INC | 525,000 | $5,444 | 0.7% | $9.05 | 0.0% | COM | 00461U105 |
| KURA | KURA ONCOLOGY INC | 500,000 | $5,290 | 0.7% | $11.83 | 0.0% | COM | 50127T109 |
| BBIO | BRIDGEBIO PHARMA INC | 300,000 | $5,160 | 0.7% | $15.05 | 0.0% | COM | 10806X102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 250,000 | $4,968 | 0.7% | $18.61 | +8.6% | COM | 77313F106 |
| VIR | VIR BIOTECHNOLOGY INC | 200,000 | $4,906 | 0.7% | $25.11 | 0.0% | COM | 92764N102 |
| — | ASTRIA THERAPEUTICS INC | 544,960 | $4,540 | 0.6% | $14.62 | — | COM | 04635X102 |
| TNYA | TENAYA THERAPEUTICS INC | 600,000 | $3,522 | 0.5% | $5.81 | 0.0% | COM | 87990A106 |
| — | DBV TECHNOLOGIES S A | 1,200,000 | $2,280 | 0.3% | $1.90 | — | SPONSORED ADR | 23306J101 |
| — | VIGIL NEUROSCIENCE INC | 188,390 | $1,771 | 0.2% | $7.03 | — | COM | 92673K108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,142,880 | $1,416 | 0.2% | $0.45 | — | COM | 00773J103 |
| IMUX | IMMUNIC INC | 421,184 | $1,057 | 0.1% | $1.86 | -9.7% | COM | 4525EP101 |
| LIANY | LIANBIO | 280,000 | $638 | 0.1% | $6.16 | — | SPONSORED ADS | 53000N108 |
| TYRA | TYRA BIOSCIENCES INC | 31,872 | $543 | 0.1% | $19.11 | -24.1% | COM | 90240B106 |
| — | NUVATION BIO INC | 66,666 | $11 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |