CIK: 0001792126 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,071,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS INC | 1,625,000 | $135,671 | 12.7% | $32.14 | +12.7% | COM NEW | 23282W605 |
| SRPT | SAREPTA THERAPEUTICS INC | 700,000 | $67,501 | 6.3% | $88.30 | +8.6% | Call | 803607100 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,800,000 | $64,044 | 6.0% | $18.87 | +58.2% | COM | 45166A102 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,000,000 | $59,860 | 5.6% | $50.24 | +1.0% | Call | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 950,000 | $56,867 | 5.3% | $50.24 | +1.0% | COM | 03753U106 |
| ARGX | ARGENX SE | 145,000 | $55,162 | 5.1% | $380.43 | — | SPONSORED ADR | 04016X101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,383,875 | $54,377 | 5.1% | $42.01 | -68.0% | COM | 68062P106 |
| IMVT | IMMUNOVANT INC | 1,200,000 | $50,556 | 4.7% | $12.59 | +192.2% | COM | 45258J102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,070,058 | $43,616 | 4.1% | $36.15 | — | SPONSORED ADS | 86366E106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,275,000 | $38,212 | 3.6% | $18.23 | +21.1% | COM | 77313F106 |
| — | RAYZEBIO INC | 568,173 | $35,323 | 3.3% | $62.17 | — | COM | 75525N107 |
| — | AMBRX BIOPHARMA INC | 2,100,000 | $29,904 | 2.8% | $14.24 | — | COM | 641871108 |
| — | KARUNA THERAPEUTICS INC | 90,000 | $28,486 | 2.7% | $152.86 | — | COM | 48576A100 |
| IMCR | IMMUNOCORE HLDGS PLC | 400,000 | $27,328 | 2.6% | $49.98 | — | ADS | 45258D105 |
| DYN | DYNE THERAPEUTICS INC | 1,880,000 | $25,004 | 2.3% | $16.98 | -42.5% | COM | 26818M108 |
| ANNX | ANNEXON INC | 4,950,000 | $22,473 | 2.1% | $3.91 | -36.8% | COM | 03589W102 |
| — | INHIBRX INC | 500,000 | $19,000 | 1.8% | $38.00 | — | Call | 45720L107 |
| — | AKERO THERAPEUTICS INC | 800,000 | $18,680 | 1.7% | $34.92 | — | COM | 00973Y108 |
| OCUL | OCULAR THERAPEUTIX INC | 4,000,000 | $17,840 | 1.7% | $2.96 | 0.0% | COM | 67576A100 |
| — | MORPHOSYS AG | 1,475,000 | $14,603 | 1.4% | $5.93 | — | SPONSORED ADS | 617760202 |
| DSGN | DESIGN THERAPEUTICS INC | 5,032,501 | $13,336 | 1.2% | $19.27 | -88.1% | COM | 25056L103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 600,000 | $13,068 | 1.2% | $19.17 | -17.7% | COM | 92790C104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 950,000 | $10,393 | 1.0% | $7.02 | 0.0% | COM | 28036F105 |
| RVMD | REVOLUTION MEDICINES INC | 350,000 | $10,038 | 0.9% | $28.05 | -14.3% | COM | 76155X100 |
| — | MORPHOSYS AG | 1,000,000 | $9,900 | 0.9% | $5.93 | — | Call | 617760202 |
| — | ACELYRIN INC | 1,250,000 | $9,325 | 0.9% | $7.46 | — | COM | 00445A100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 150,000 | $9,059 | 0.8% | $51.54 | 0.0% | CLASS A ORD | 61559X104 |
| ATYR | ATYR PHARMA INC | 5,850,000 | $8,249 | 0.8% | $1.28 | 0.0% | COM NEW | 002120202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000,000 | $8,130 | 0.8% | — | — | Call | 462260100 |
| FULC | FULCRUM THERAPEUTICS INC | 1,200,000 | $8,100 | 0.8% | $4.44 | 0.0% | COM | 359616109 |
| — | ALLAKOS INC | 2,900,000 | $7,917 | 0.7% | $6.04 | — | COM | 01671P100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 500,000 | $7,575 | 0.7% | — | — | Call | 98943L107 |
| — | TOURMALINE BIO INC | 284,372 | $7,445 | 0.7% | $26.18 | — | COM | 89157D105 |
| RNAM | AVIDITY BIOSCIENCES INC | 775,000 | $7,014 | 0.7% | $6.68 | 0.0% | COM | 05370A108 |
| SLN | SILENCE THERAPEUTICS PLC | 400,000 | $6,948 | 0.6% | $17.37 | — | ADS | 82686Q101 |
| XENE | XENON PHARMACEUTICALS INC | 150,000 | $6,909 | 0.6% | $36.64 | -3.6% | COM | 98420N105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 382,345 | $6,519 | 0.6% | $12.27 | 0.0% | COM | 640979100 |
| RCUS | ARCUS BIOSCIENCES INC | 325,000 | $6,208 | 0.6% | $15.98 | 0.0% | COM | 03969F109 |
| — | MORPHIC HLDG INC | 200,000 | $5,776 | 0.5% | $28.88 | — | COM | 61775R105 |
| — | APPLIED THERAPEUTICS INC | 1,660,000 | $5,561 | 0.5% | $3.35 | — | COM | 03828A101 |
| VTYX | VENTYX BIOSCIENCES INC | 2,000,000 | $4,940 | 0.5% | $10.39 | -8.6% | COM | 92332V107 |
| — | ICOSAVAX INC | 300,000 | $4,728 | 0.4% | $9.46 | — | COM | 45114M109 |
| — | REPARE THERAPEUTICS INC | 600,000 | $4,380 | 0.4% | $9.69 | — | COM | 760273102 |
| CMPS | COMPASS PATHWAYS PLC | 500,000 | $4,375 | 0.4% | $7.40 | — | SPONSORED ADS | 20451W101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 307,076 | $4,250 | 0.4% | $20.34 | -39.8% | COM | 29337E102 |
| — | ASTRIA THERAPEUTICS INC | 544,960 | $4,185 | 0.4% | $14.62 | — | COM | 04635X102 |
| — | INHIBRX INC | 100,000 | $3,800 | 0.4% | $38.00 | — | COM | 45720L107 |
| SYRE | SPYRE THERAPEUTICS INC | 150,000 | $3,228 | 0.3% | $13.22 | +4.2% | COM NEW | 00773J202 |
| — | KINIKSA PHARMACEUTICALS LTD | 150,000 | $2,631 | 0.2% | $17.54 | — | COM CL A | G5269C101 |
| DCTH | DELCATH SYS INC | 300,000 | $1,248 | 0.1% | $6.27 | -47.8% | COM NEW | 24661P807 |
| IOBT | IO BIOTECH INC | 493,827 | $928 | 0.1% | $1.76 | -32.2% | COM | 449778109 |
| IMUX | IMMUNIC INC | 421,184 | $632 | 0.1% | $1.86 | -34.0% | COM | 4525EP101 |
| — | NUVATION BIO INC | 66,666 | $4 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |