CIK: 0001792126 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $854,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDYA | IDEAYA BIOSCIENCES INC | 3,000,000 | $77,100 | 9.0% | $25.62 | +10.5% | COM | 45166A102 |
| JANX | JANUX THERAPEUTICS INC | 1,250,000 | $66,925 | 7.8% | $44.43 | +19.0% | COM | 47103J105 |
| RVMD | REVOLUTION MEDICINES INC | 1,450,000 | $63,423 | 7.4% | $39.63 | +27.3% | COM | 76155X100 |
| CYTK | CYTOKINETICS INC | 900,000 | $42,336 | 5.0% | $53.62 | -3.2% | COM NEW | 23282W605 |
| VERA | VERA THERAPEUTICS INC | 875,000 | $37,004 | 4.3% | $40.25 | +10.0% | CL A | 92337R101 |
| BNTX | BIONTECH SE | 300,000 | $34,185 | 4.0% | $113.95 | — | SPONSORED ADS | 09075V102 |
| — | MERUS N V | 750,000 | $31,538 | 3.7% | $55.18 | — | COM | N5749R100 |
| ERAS | ERASCA INC | 12,500,000 | $31,375 | 3.7% | $2.50 | +9.8% | COM | 29479A108 |
| INSM | INSMED INC | 450,000 | $31,068 | 3.6% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| OCUL | OCULAR THERAPEUTIX INC | 3,500,000 | $29,890 | 3.5% | $4.25 | +129.7% | COM | 67576A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200,000 | $27,300 | 3.2% | $123.68 | 0.0% | COM | 64125C109 |
| DSGN | DESIGN THERAPEUTICS INC | 4,217,627 | $26,023 | 3.0% | $19.27 | -70.0% | COM | 25056L103 |
| PCVX | VAXCYTE INC | 300,000 | $24,558 | 2.9% | $90.12 | +10.2% | COM | 92243G108 |
| — | AKERO THERAPEUTICS INC | 800,000 | $22,256 | 2.6% | $34.92 | — | COM | 00973Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175,000 | $21,551 | 2.5% | $117.86 | 0.0% | SHS USD | G50871105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 700,000 | $18,984 | 2.2% | $38.03 | — | SPONSORED ADS | 86366E106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,208,875 | $18,708 | 2.2% | $42.01 | -76.2% | COM | 68062P106 |
| — | BLUEPRINT MEDICINES CORP | 200,000 | $17,444 | 2.0% | $87.22 | — | COM | 09627Y109 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,000,000 | $17,420 | 2.0% | $10.42 | +69.8% | COM | 89422G107 |
| APLS | APELLIS PHARMACEUTICALS INC | 500,000 | $15,955 | 1.9% | $30.07 | 0.0% | COM | 03753U106 |
| SLNO | SOLENO THERAPEUTICS INC | 350,000 | $15,733 | 1.8% | $51.81 | 0.0% | COM | 834203309 |
| ALKS | ALKERMES PLC | 500,000 | $14,380 | 1.7% | $28.75 | 0.0% | SHS | G01767105 |
| APGE | APOGEE THERAPEUTICS INC | 300,000 | $13,590 | 1.6% | $51.00 | 0.0% | COM | 03770N101 |
| ARVN | ARVINAS INC | 700,000 | $13,419 | 1.6% | $25.33 | -4.1% | COM | 04335A105 |
| ANNX | ANNEXON INC | 2,550,000 | $13,082 | 1.5% | $4.01 | +53.5% | COM | 03589W102 |
| IRON | DISC MEDICINE INC | 200,000 | $12,680 | 1.5% | $34.12 | +69.5% | COM | 254604101 |
| SYRE | SPYRE THERAPEUTICS INC | 500,000 | $11,640 | 1.4% | $28.61 | +2.5% | COM NEW | 00773J202 |
| EWTX | EDGEWISE THERAPEUTICS INC | 400,000 | $10,680 | 1.2% | $19.89 | +60.1% | COM | 28036F105 |
| DYN | DYNE THERAPEUTICS INC | 450,000 | $10,602 | 1.2% | $25.10 | +17.9% | COM | 26818M108 |
| PLRX | PLIANT THERAPEUTICS INC | 750,000 | $9,878 | 1.2% | $13.65 | 0.0% | COM | 729139105 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 245,000 | $8,825 | 1.0% | $35.19 | 0.0% | COM NEW | 10919W405 |
| — | Y-MABS THERAPEUTICS INC | 1,000,000 | $7,830 | 0.9% | $12.09 | — | COM | 984241109 |
| IMVT | IMMUNOVANT INC | 300,000 | $7,431 | 0.9% | $24.70 | +14.8% | COM | 45258J102 |
| GERN | GERON CORP | 2,000,000 | $7,080 | 0.8% | $3.99 | 0.0% | COM | 374163103 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,222,222 | $5,511 | 0.6% | $2.49 | 0.0% | COM | 00461U105 |
| TRVI | TREVI THERAPEUTICS INC | 1,250,000 | $5,150 | 0.6% | $2.35 | +36.3% | COM | 89532M101 |
| — | ASTRIA THERAPEUTICS INC | 500,000 | $4,470 | 0.5% | $14.31 | — | COM | 04635X102 |
| — | UNICYCIVE THERAPEUTICS INC | 5,078,927 | $4,034 | 0.5% | $0.72 | — | COM | 90466Y103 |
| — | AEROVATE THERAPEUTICS INC | 1,400,000 | $3,710 | 0.4% | $2.65 | — | COM | 008064107 |
| RAPP | RAPPORT THERAPEUTICS INC | 208,910 | $3,706 | 0.4% | $23.15 | -4.3% | COM | 75383L102 |
| ATYR | ATYR PHARMA INC | 1,000,000 | $3,620 | 0.4% | $1.28 | +136.1% | COM NEW | 002120202 |
| — | ALLAKOS INC | 2,900,000 | $3,509 | 0.4% | $6.04 | — | COM | 01671P100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 140,000 | $3,150 | 0.4% | $16.32 | +58.9% | COM | 29337E102 |
| SEPN | SEPTERNA INC | 134,202 | $3,073 | 0.4% | $23.65 | 0.0% | COM | 81734D104 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 145,089 | $1,462 | 0.2% | $11.59 | +3.6% | COM | 04317A107 |
| — | GLYCOMIMETICS INC | 5,400,000 | $1,345 | 0.2% | $0.25 | — | COM | 38000Q102 |
| — | NUVATION BIO INC | 66,666 | $15 | 0.0% | $0.23 | — | *W EXP 02/10/202 | 67080N119 |