CIK: 0001792126 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $903,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 1,000,000 | $82,930 | 9.2% | — | — | Call | 78464A870 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,345,000 | $70,312 | 7.8% | $25.01 | -23.3% | COM | 45166A102 |
| — | AKERO THERAPEUTICS INC | 1,200,000 | $64,032 | 7.1% | $36.78 | — | COM | 00973Y108 |
| RVMD | REVOLUTION MEDICINES INC | 1,700,000 | $62,543 | 6.9% | $39.65 | -3.1% | COM | 76155X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 450,000 | $47,754 | 5.3% | $108.63 | 0.0% | SHS USD | G50871105 |
| IRON | DISC MEDICINE INC | 700,000 | $37,072 | 4.1% | $45.70 | +2.8% | COM | 254604101 |
| RNAM | AVIDITY BIOSCIENCES INC | 950,000 | $26,980 | 3.0% | $30.30 | -1.6% | COM | 05370A108 |
| KROS | KEROS THERAPEUTICS INC | 2,000,000 | $26,700 | 3.0% | $11.61 | +16.3% | COM | 492327101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500,000 | $25,140 | 2.8% | $15.37 | — | Call | 881624209 |
| BIIB | BIOGEN INC | 200,000 | $25,118 | 2.8% | $124.60 | 0.0% | COM | 09062X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 85,000 | $24,425 | 2.7% | $298.86 | 0.0% | COM | 91307C102 |
| ARVN | ARVINAS INC | 3,300,000 | $24,288 | 2.7% | $7.37 | 0.0% | COM | 04335A105 |
| JANX | JANUX THERAPEUTICS INC | 1,000,000 | $23,100 | 2.6% | $42.80 | -38.4% | COM | 47103J105 |
| OCUL | OCULAR THERAPEUTIX INC | 2,200,000 | $20,416 | 2.3% | $4.25 | +84.3% | COM | 67576A100 |
| ERAS | ERASCA INC | 15,000,000 | $19,050 | 2.1% | $2.32 | -42.2% | COM | 29479A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $18,854 | 2.1% | $114.68 | 0.0% | COM | 64125C109 |
| DYN | DYNE THERAPEUTICS INC | 1,900,000 | $18,088 | 2.0% | $14.43 | -23.7% | COM | 26818M108 |
| IMCR | IMMUNOCORE HLDGS PLC | 575,000 | $18,044 | 2.0% | $31.38 | — | ADS | 45258D105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 850,000 | $17,629 | 2.0% | $29.38 | — | SPONSORED ADS | 86366E106 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,000,000 | $17,310 | 1.9% | — | — | Call | 03753U106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50,000 | $15,132 | 1.7% | $297.95 | 0.0% | COM | 558868105 |
| DSGN | DESIGN THERAPEUTICS INC | 4,217,627 | $14,213 | 1.6% | $19.27 | -80.6% | COM | 25056L103 |
| KRYS | KRYSTAL BIOTECH INC | 100,000 | $13,746 | 1.5% | $146.88 | 0.0% | COM | 501147102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,208,875 | $13,670 | 1.5% | $42.01 | -89.4% | COM | 68062P106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 600,000 | $12,210 | 1.4% | $19.46 | 0.0% | COM NEW | 15117B202 |
| JANX | JANUX THERAPEUTICS INC | 500,000 | $11,550 | 1.3% | $42.80 | -38.4% | Call | 47103J105 |
| ARVN | ARVINAS INC | 1,500,000 | $11,040 | 1.2% | $7.37 | 0.0% | Call | 04335A105 |
| BHVN | BIOHAVEN LTD | 700,000 | $9,877 | 1.1% | $17.82 | 0.0% | COM | G1110E107 |
| XNCR | XENCOR INC | 1,250,000 | $9,825 | 1.1% | $8.97 | 0.0% | COM | 98401F105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 225,000 | $9,461 | 1.0% | $38.08 | 0.0% | COM NEW | 74006W207 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 200,000 | $9,440 | 1.0% | $43.09 | -5.5% | CLASS A ORD | 61559X104 |
| — | CIDARA THERAPEUTICS INC | 190,000 | $9,255 | 1.0% | $48.71 | — | COM NEW | 171757206 |
| CBIO | CRESCENT BIOPHARMA INC. | 553,686 | $8,936 | 1.0% | $21.15 | 0.0% | COM | G2545C104 |
| LEGN | LEGEND BIOTECH CORP | 250,000 | $8,873 | 1.0% | $35.49 | — | SPONSORED ADS | 52490G102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 130,000 | $8,215 | 0.9% | $61.23 | 0.0% | COM | 76243J105 |
| MAZE | MAZE THERAPEUTICS INC | 611,914 | $7,508 | 0.8% | $12.04 | -13.6% | COM | 578784100 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,500,000 | $7,225 | 0.8% | — | — | Call | 517125100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 350,000 | $7,021 | 0.8% | $18.63 | +1.6% | COM | 29337E102 |
| JBIO | JADE BIOSCIENCES INC | 625,000 | $6,244 | 0.7% | $33.31 | 0.0% | COM NEW | 008064206 |
| ANNX | ANNEXON INC | 2,410,000 | $5,784 | 0.6% | $3.76 | -46.7% | COM | 03589W102 |
| — | METSERA INC | 200,000 | $5,690 | 0.6% | $28.45 | — | COM | 59267L107 |
| TRVI | TREVI THERAPEUTICS INC | 850,000 | $4,650 | 0.5% | $4.29 | +45.1% | COM | 89532M101 |
| IMVT | IMMUNOVANT INC | 275,000 | $4,400 | 0.5% | $24.70 | -38.8% | COM | 45258J102 |
| VSTM | VERASTEM INC | 1,000,000 | $4,150 | 0.5% | $6.26 | 0.0% | COM NEW | 92337C203 |
| — | ASTRIA THERAPEUTICS INC | 700,000 | $3,752 | 0.4% | $11.75 | — | COM | 04635X102 |
| BCAX | BICARA THERAPEUTICS INC | 400,000 | $3,716 | 0.4% | $11.92 | 0.0% | COM | 055477103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,850,000 | $2,627 | 0.3% | $2.49 | -45.6% | COM | 00461U105 |
| RAPP | RAPPORT THERAPEUTICS INC | 208,910 | $2,375 | 0.3% | $23.15 | -54.2% | COM | 75383L102 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 473,562 | $2,259 | 0.2% | $6.18 | 0.0% | COM NEW | 90466Y202 |
| SEPN | SEPTERNA INC | 109,202 | $1,154 | 0.1% | $23.65 | -65.2% | COM | 81734D104 |
| — | NUVATION BIO INC | 66,666 | $18 | 0.0% | $0.23 | — | *W EXP 02/10/202 | 67080N119 |