CIK: 0001792126 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $749,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMVT | IMMUNOVANT INC | 1,600,000 | $61,424 | 8.2% | $12.59 | +79.5% | COM | 45258J102 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,250,000 | $60,705 | 8.1% | $18.87 | +34.4% | COM | 45166A102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,743,875 | $46,237 | 6.2% | $46.89 | -78.3% | COM | 68062P106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,975,000 | $40,468 | 5.4% | $18.23 | -0.3% | COM | 77313F106 |
| CYTK | CYTOKINETICS INC | 1,250,000 | $36,825 | 4.9% | $30.92 | +7.7% | COM NEW | 23282W605 |
| — | AKERO THERAPEUTICS INC | 600,000 | $30,348 | 4.0% | $38.78 | — | COM | 00973Y108 |
| APLS | APELLIS PHARMACEUTICALS INC | 750,000 | $28,530 | 3.8% | $50.11 | -12.3% | COM | 03753U106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 500,000 | $25,210 | 3.4% | $30.89 | — | SPONSORED ADS | 86366E106 |
| APLS | APELLIS PHARMACEUTICALS INC | 650,000 | $24,726 | 3.3% | $50.11 | -12.3% | Call | 03753U106 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,000 | $24,244 | 3.2% | $88.30 | +28.0% | COM | 803607100 |
| IMCR | IMMUNOCORE HLDGS PLC | 450,000 | $23,355 | 3.1% | $49.98 | — | ADS | 45258D105 |
| — | ICOSAVAX INC | 2,765,741 | $21,434 | 2.9% | $9.46 | — | COM | 45114M109 |
| DYN | DYNE THERAPEUTICS INC | 2,180,000 | $19,533 | 2.6% | $16.98 | -36.5% | COM | 26818M108 |
| — | KARUNA THERAPEUTICS INC | 115,000 | $19,445 | 2.6% | $152.86 | — | COM | 48576A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $16,875 | 2.3% | $101.94 | +3.3% | COM | 64125C109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,050,000 | $16,107 | 2.1% | $19.17 | -0.5% | COM | 92790C104 |
| XENE | XENON PHARMACEUTICALS INC | 450,000 | $15,372 | 2.1% | $36.64 | +2.1% | COM | 98420N105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 700,000 | $15,281 | 2.0% | $21.83 | — | COM | 15678U128 |
| ROIV | ROIVANT SCIENCES LTD | 1,200,000 | $14,016 | 1.9% | $11.31 | 0.0% | SHS | G76279101 |
| BBIO | BRIDGEBIO PHARMA INC | 500,000 | $13,185 | 1.8% | $18.38 | +54.4% | Call | 10806X102 |
| — | MIRATI THERAPEUTICS INC | 300,000 | $13,068 | 1.7% | $43.56 | — | COM | 60468T105 |
| ANNX | ANNEXON INC | 5,300,000 | $12,508 | 1.7% | $3.91 | -22.7% | COM | 03589W102 |
| IMTX | IMMATICS N.V | 1,050,000 | $12,159 | 1.6% | $10.70 | +11.6% | SHS | N44445109 |
| DSGN | DESIGN THERAPEUTICS INC | 5,032,501 | $11,877 | 1.6% | $19.27 | -75.8% | COM | 25056L103 |
| — | ALLAKOS INC | 4,650,000 | $10,556 | 1.4% | $6.04 | — | COM | 01671P100 |
| BBIO | BRIDGEBIO PHARMA INC | 400,000 | $10,548 | 1.4% | $18.38 | +54.4% | COM | 10806X102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 400,000 | $9,170 | 1.2% | $22.39 | 0.0% | COM | 76243J105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 900,000 | $8,667 | 1.2% | $10.22 | 0.0% | COM | 483497103 |
| VTYX | VENTYX BIOSCIENCES INC | 225,000 | $7,814 | 1.0% | $17.42 | +98.5% | COM | 92332V107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 250,000 | $7,435 | 1.0% | $20.61 | 0.0% | COM | 22663K107 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,525,000 | $7,272 | 1.0% | $3.54 | — | SPONSORED ADS | 38406L103 |
| CMPS | COMPASS PATHWAYS PLC | 950,000 | $7,030 | 0.9% | $7.40 | — | SPONSORED ADS | 20451W101 |
| RVMD | REVOLUTION MEDICINES INC | 250,000 | $6,920 | 0.9% | $29.66 | 0.0% | COM | 76155X100 |
| — | MORPHOSYS AG | 950,000 | $6,384 | 0.9% | $3.73 | — | SPONSORED ADS | 617760202 |
| — | REPARE THERAPEUTICS INC | 500,000 | $6,040 | 0.8% | $12.08 | — | Call | 760273102 |
| GERN | GERON CORP | 2,750,000 | $5,830 | 0.8% | $2.33 | +16.3% | COM | 374163103 |
| — | MERUS N V | 245,000 | $5,777 | 0.8% | $23.58 | — | COM | N5749R100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000,000 | $4,800 | 0.6% | $37.43 | -85.5% | COM | 00166B105 |
| — | 89BIO INC | 310,000 | $4,786 | 0.6% | $15.44 | — | COM | 282559103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000,000 | $4,550 | 0.6% | — | — | Call | 462260100 |
| DCTH | DELCATH SYS INC | 1,044,444 | $4,230 | 0.6% | $6.27 | -25.2% | COM NEW | 24661P807 |
| ELVN | ENLIVEN THERAPEUTICS INC | 307,076 | $4,195 | 0.6% | $20.34 | -17.2% | COM | 29337E102 |
| — | ASTRIA THERAPEUTICS INC | 544,960 | $4,065 | 0.5% | $14.62 | — | COM | 04635X102 |
| SLNO | SOLENO THERAPEUTICS INC | 125,000 | $3,689 | 0.5% | $6.05 | 0.0% | COM | 834203309 |
| — | REPARE THERAPEUTICS INC | 300,000 | $3,624 | 0.5% | $12.08 | — | COM | 760273102 |
| — | VERVE THERAPEUTICS INC | 215,000 | $2,851 | 0.4% | $13.26 | — | COM | 92539P101 |
| ZURA | ZURA BIO LTD | 424,000 | $2,798 | 0.4% | $6.68 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| SYRE | AEGLEA BIOTHERAPEUTICS INC | 210,000 | $2,573 | 0.3% | $13.22 | 0.0% | COM NEW | 00773J202 |
| — | AMBRX BIOPHARMA INC | 115,000 | $1,323 | 0.2% | $11.50 | — | SPONSORED ADS | 02290A102 |
| — | VIGIL NEUROSCIENCE INC | 188,390 | $1,015 | 0.1% | $7.03 | — | COM | 92673K108 |
| IOBT | IO BIOTECH INC | 493,827 | $696 | 0.1% | $1.76 | 0.0% | COM | 449778109 |
| IMUX | IMMUNIC INC | 421,184 | $619 | 0.1% | $1.86 | +3.6% | COM | 4525EP101 |
| CYPH | LEAP THERAPEUTICS INC | 354,266 | $489 | 0.1% | $2.32 | 0.0% | COM NEW | 52187K200 |
| TYRA | TYRA BIOSCIENCES INC | 31,872 | $439 | 0.1% | $19.11 | -22.4% | COM | 90240B106 |
| LIANY | LIANBIO | 280,000 | $417 | 0.1% | $6.16 | — | SPONSORED ADS | 53000N108 |
| — | NUVATION BIO INC | 66,666 | $7 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |