CIK: 0001792126 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,115,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 1,750,000 | $81,725 | 7.3% | $39.63 | -1.2% | COM | 76155X100 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,250,000 | $61,223 | 5.5% | $25.01 | -3.3% | COM | 45166A102 |
| — | AKERO THERAPEUTICS INC | 1,200,000 | $56,976 | 5.1% | $36.78 | — | COM | 00973Y108 |
| ARVN | ARVINAS INC | 5,575,000 | $47,499 | 4.3% | $7.45 | +1.7% | COM | 04335A105 |
| RVMD | REVOLUTION MEDICINES INC | 1,000,000 | $46,700 | 4.2% | $39.63 | -1.2% | Call | 76155X100 |
| OCUL | OCULAR THERAPEUTIX INC | 3,250,000 | $37,993 | 3.4% | $6.74 | +77.5% | COM | 67576A100 |
| — | CIDARA THERAPEUTICS INC | 375,000 | $35,910 | 3.2% | $71.92 | — | COM NEW | 171757206 |
| VSTM | VERASTEM INC | 4,050,000 | $35,762 | 3.2% | $7.15 | +4.1% | COM NEW | 92337C203 |
| ABVX | ABIVAX SA | 415,000 | $35,234 | 3.2% | $84.90 | — | SPONSORED ADS | 00370M103 |
| ERAS | ERASCA INC | 15,150,000 | $33,027 | 3.0% | $2.31 | -31.1% | COM | 29479A108 |
| MAZE | MAZE THERAPEUTICS INC | 1,227,300 | $31,824 | 2.9% | $14.47 | +16.7% | COM | 578784100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,208,875 | $31,415 | 2.8% | $42.01 | -85.7% | COM | 68062P106 |
| IMCR | IMMUNOCORE HLDGS PLC | 850,000 | $30,881 | 2.8% | $32.98 | — | ADS | 45258D105 |
| DYN | DYNE THERAPEUTICS INC | 2,400,000 | $30,360 | 2.7% | $13.80 | -17.4% | COM | 26818M108 |
| IRON | DISC MEDICINE INC | 450,000 | $29,736 | 2.7% | $45.70 | +30.2% | COM | 254604101 |
| DSGN | DESIGN THERAPEUTICS INC | 3,655,000 | $27,522 | 2.5% | $19.27 | -74.0% | COM | 25056L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200,000 | $26,360 | 2.4% | $108.63 | +10.4% | SHS USD | G50871105 |
| RNAM | AVIDITY BIOSCIENCES INC | 600,000 | $26,142 | 2.3% | $30.30 | +33.4% | COM | 05370A108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 850,000 | $23,800 | 2.1% | $29.38 | — | SPONSORED ADS | 86366E106 |
| JANX | JANUX THERAPEUTICS INC | 935,000 | $22,851 | 2.0% | $42.80 | -43.1% | COM | 47103J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,000,000 | $22,630 | 2.0% | — | — | Call | 03753U106 |
| PCVX | VAXCYTE INC | 625,000 | $22,513 | 2.0% | $33.13 | 0.0% | COM | 92243G108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 200,000 | $20,198 | 1.8% | $72.29 | +28.4% | COM | 76243J105 |
| TRVI | TREVI THERAPEUTICS INC | 2,200,000 | $20,130 | 1.8% | $6.26 | +19.8% | COM | 89532M101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 300,000 | $19,929 | 1.8% | $56.84 | 0.0% | COM | 74366E102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,450,000 | $19,706 | 1.8% | $9.41 | 0.0% | COM | 03237H101 |
| LBRX | LB PHARMACEUTICALS INC | 1,130,000 | $17,843 | 1.6% | $15.87 | 0.0% | COM SHS | 50180M108 |
| QURE | UNIQURE NV | 300,000 | $17,511 | 1.6% | $18.16 | 0.0% | SHS | N90064101 |
| KYMR | KYMERA THERAPEUTICS INC | 250,000 | $14,150 | 1.3% | $45.10 | 0.0% | COM | 501575104 |
| BIIB | BIOGEN INC | 100,000 | $14,008 | 1.3% | $124.60 | +8.5% | COM | 09062X103 |
| ACLX | ARCELLX INC | 165,000 | $13,547 | 1.2% | $71.99 | 0.0% | COMMON STOCK | 03940C100 |
| KROS | KEROS THERAPEUTICS INC | 850,000 | $13,447 | 1.2% | $11.61 | +27.2% | COM | 492327101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 525,000 | $12,731 | 1.1% | $24.25 | — | SPONSORED ADS | 152309100 |
| IDYA | IDEAYA BIOSCIENCES INC | 450,000 | $12,245 | 1.1% | $25.01 | -3.3% | Call | 45166A102 |
| JANX | JANUX THERAPEUTICS INC | 500,000 | $12,220 | 1.1% | $42.80 | -43.1% | Call | 47103J105 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,500,000 | $8,075 | 0.7% | — | — | Call | 517125100 |
| TNGX | TANGO THERAPEUTICS INC | 950,000 | $7,980 | 0.7% | $6.77 | 0.0% | COM | 87583X109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 200,000 | $7,870 | 0.7% | $25.56 | 0.0% | COM | 252828108 |
| COGT | COGENT BIOSCIENCES INC | 500,000 | $7,180 | 0.6% | $11.85 | 0.0% | COM | 19240Q201 |
| CMPX | COMPASS THERAPEUTICS INC | 2,050,000 | $7,175 | 0.6% | $3.16 | 0.0% | COM | 20454B104 |
| CBIO | CRESCENT BIOPHARMA INC. | 600,000 | $7,134 | 0.6% | $20.54 | -35.4% | COM | G2545C104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 340,000 | $6,960 | 0.6% | $18.63 | +8.2% | COM | 29337E102 |
| IMRX | IMMUNEERING CORP | 950,000 | $6,650 | 0.6% | $5.19 | 0.0% | CLASS A COM | 45254E107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 125,000 | $6,625 | 0.6% | $38.08 | +27.3% | COM NEW | 74006W207 |
| SRRK | SCHOLAR ROCK HLDG CORP | 175,000 | $6,517 | 0.6% | $34.98 | 0.0% | COM | 80706P103 |
| JBIO | JADE BIOSCIENCES INC | 625,000 | $5,394 | 0.5% | $33.31 | -75.5% | COM NEW | 008064206 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 900,000 | $5,310 | 0.5% | $5.44 | 0.0% | COM | 29842P105 |
| IMVT | IMMUNOVANT INC | 275,000 | $4,433 | 0.4% | $24.70 | -34.5% | COM | 45258J102 |
| PHVS | PHARVARIS N V | 150,000 | $3,743 | 0.3% | $22.18 | 0.0% | COM | N69605108 |
| — | ASTRIA THERAPEUTICS INC | 500,000 | $3,640 | 0.3% | $11.75 | — | COM | 04635X102 |
| PEPG | PEPGEN INC | 750,000 | $3,465 | 0.3% | $1.61 | 0.0% | COM | 713317105 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,500,000 | $2,850 | 0.3% | $2.49 | -29.9% | COM | 00461U105 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 473,563 | $2,065 | 0.2% | $6.18 | -29.5% | COM NEW | 90466Y202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 750,000 | $1,988 | 0.2% | $1.93 | 0.0% | COM | 29664W105 |
| SEPN | SEPTERNA INC | 83,548 | $1,572 | 0.1% | $23.65 | -44.5% | COM | 81734D104 |
| ALEC | ALECTOR INC | 500,000 | $1,480 | 0.1% | — | — | Call | 014442107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 500,000 | $1,030 | 0.1% | $2.06 | — | SPON ADS | 589492107 |
| GUTS | FRACTYL HEALTH INC | 500,000 | $795 | 0.1% | $1.30 | 0.0% | COM | 35168W103 |
| — | NUVATION BIO INC | 66,666 | $13 | 0.0% | $0.23 | — | *W EXP 02/10/202 | 67080N119 |