Location: San Diego, CA
CIK: 0002018299 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | Revolution Medicines Inc | 4,279,464 | $187M | 15.9% | $50.47 | 0.0% | COM | 76155X100 |
| — | Springworks Therapeutics Inc | 3,421,541 | $124M | 10.5% | $36.13 | — | COM | 85205L107 |
| NUVL | Nuvalent Inc | 1,120,192 | $87.69M | 7.5% | $93.39 | 0.0% | COM | 670703107 |
| — | Merus N V | 1,900,000 | $79.89M | 6.8% | $42.05 | — | COM | N5749R100 |
| RNAM | Avidity Biosciences Inc | 1,727,388 | $50.23M | 4.3% | $41.79 | 0.0% | COM | 05370A108 |
| APLS | Apellis Pharmaceuticals Inc | 1,426,000 | $45.5M | 3.9% | $30.07 | 0.0% | COM | 03753U106 |
| AXSM | Axsome Therapeutics Inc | 470,000 | $39.77M | 3.4% | $91.96 | 0.0% | COM | 05464T104 |
| SRRK | Scholar Rock Hldg Corp | 750,000 | $32.41M | 2.8% | $32.56 | 0.0% | COM | 80706P103 |
| TNGX | Tango Therapeutics Inc | 10,380,999 | $32.08M | 2.7% | $4.64 | 0.0% | COM | 87583X109 |
| TYRA | Tyra Biosciences Inc | 2,027,678 | $28.18M | 2.4% | $18.15 | 0.0% | COM | 90240B106 |
| RCUS | Arcus Biosciences Inc | 1,602,200 | $23.86M | 2.0% | $16.33 | 0.0% | COM | 03969F109 |
| XENE | Xenon Pharmaceuticals Inc | 600,000 | $23.52M | 2.0% | $41.35 | 0.0% | COM | 98420N105 |
| LEGN | Legend Biotech Corp | 700,000 | $22.78M | 1.9% | $32.54 | — | SPONSORED ADS | 52490G102 |
| REPL | Replimune Group Inc | 1,796,341 | $21.75M | 1.9% | $12.15 | 0.0% | COM | 76029N106 |
| GERN | Geron Corp | 6,000,000 | $21.24M | 1.8% | $3.99 | 0.0% | COM | 374163103 |
| — | Third Harmonic Bio Inc | 2,000,000 | $20.58M | 1.8% | $10.29 | — | COM | 88427A107 |
| IMVT | Immunovant Inc | 825,000 | $20.44M | 1.7% | $28.37 | 0.0% | COM | 45258J102 |
| ARVN | Arvinas Inc | 1,058,614 | $20.29M | 1.7% | $24.30 | 0.0% | COM | 04335A105 |
| — | Poseida Therapeutics Inc | 2,000,000 | $19.2M | 1.6% | $9.60 | — | COM | 73730P108 |
| RCKT | Rocket Pharmaceuticals Inc | 1,466,051 | $18.43M | 1.6% | $15.05 | 0.0% | COM | 77313F106 |
| ANAB | Anaptys Bio Inc | 1,300,000 | $17.21M | 1.5% | $24.22 | 0.0% | COM | 032724106 |
| KYMR | Kymera Therapeutics Inc | 425,000 | $17.1M | 1.5% | $45.17 | 0.0% | COM | 501575104 |
| ELVN | Enliven Therapeutics Inc | 671,358 | $15.11M | 1.3% | $25.92 | 0.0% | COM | 29337E102 |
| DAWN | Day One Biopharmaceuticals I | 1,189,943 | $15.08M | 1.3% | $13.91 | 0.0% | COM | 23954D109 |
| ORIC | Oric Pharmaceuticals Inc | 1,732,571 | $13.98M | 1.2% | $9.18 | 0.0% | COM | 68622P109 |
| GPCR | Structure Therapeutics Inc | 500,000 | $13.56M | 1.2% | $27.12 | — | SPONSORED ADS | 86366E106 |
| KALV | Kalvista Pharmaceuticals Inc | 1,590,000 | $13.47M | 1.1% | $10.36 | 0.0% | COM | 483497103 |
| QURE | Uniqure NV | 750,000 | $13.24M | 1.1% | $8.63 | 0.0% | SHS | N90064101 |
| CGEM | Cullinan Therapeutics Inc | 907,895 | $11.06M | 0.9% | $14.37 | 0.0% | COM | 230031106 |
| SYRE | Spyre Therapeutics Inc | 466,680 | $10.86M | 0.9% | $29.32 | 0.0% | COM NEW | 00773J202 |
| NRIX | Nurix Therapeutics Inc | 563,067 | $10.61M | 0.9% | $22.92 | 0.0% | COM | 67080M103 |
| KOD | Kodiak Sciences Inc | 1,000,000 | $9.95M | 0.8% | $5.75 | 0.0% | COM | 50015M109 |
| PRTA | Prothena Corp PLC | 690,000 | $9.556M | 0.8% | $15.77 | 0.0% | SHS | G72800108 |
| JSPR | Jasper Therapeutics Inc | 350,000 | $7.483M | 0.6% | $20.82 | 0.0% | COM NEW | 471871202 |
| — | iTeos Therapeutics Inc | 946,915 | $7.272M | 0.6% | $7.68 | — | COM | 46565G104 |
| — | Chimerix Inc | 2,060,000 | $7.169M | 0.6% | $3.48 | — | COM | 16934W106 |
| TIL | Instil Bio Inc | 355,500 | $6.786M | 0.6% | $30.49 | 0.0% | COM NEW | 45783C200 |
| AMLX | Amylyx Pharmaceuticals Inc | 1,750,000 | $6.615M | 0.6% | $4.71 | 0.0% | COM | 03237H101 |
| IOVA | Iovance Biotherapeutics Inc | 750,000 | $5.55M | 0.5% | $9.27 | 0.0% | COM | 462260100 |
| CLYM | Climb Bio Inc | 2,603,190 | $4.686M | 0.4% | $3.62 | 0.0% | COM | 28658R106 |
| SMMT | Summit Therapeutics Inc | 250,000 | $4.461M | 0.4% | $19.38 | 0.0% | COM | 86627T108 |
| TERN | Terns Pharmaceuticals Inc | 752,000 | $4.166M | 0.4% | $6.77 | 0.0% | COM | 880881107 |
| KROS | Keros Therapeutics Inc | 250,000 | $3.958M | 0.3% | $51.97 | 0.0% | COM | 492327101 |
| APGE | Apogee Therapeutics Inc | 86,000 | $3.896M | 0.3% | $51.00 | 0.0% | COM | 03770N101 |
| OLMA | Olema Pharmaceuticals Inc | 650,000 | $3.789M | 0.3% | $9.99 | 0.0% | COM | 68062P106 |
| — | Mersana Therapeutics Inc | 2,635,000 | $3.768M | 0.3% | $1.43 | — | COM | 59045L106 |
| SANA | Sana Biotechnology Inc | 1,545,000 | $2.518M | 0.2% | $2.98 | 0.0% | COM | 799566104 |
| BCAX | Bicara Therapeutics Inc | 135,000 | $2.352M | 0.2% | $20.81 | 0.0% | COM | 055477103 |
| RLAY | Relay Therapeutics Inc | 536,132 | $2.209M | 0.2% | $5.44 | 0.0% | COM | 75943R102 |
| PRLD | Prelude Therapeutics Inc | 1,708,187 | $2.178M | 0.2% | $1.33 | 0.0% | COM | 74065P101 |
| ZNTL | Zentalis Pharmaceuticals Inc | 450,000 | $1.363M | 0.1% | $3.28 | 0.0% | COM | 98943L107 |
| BDTX | Black Diamond Therapeutics I | 506,000 | $1.083M | 0.1% | $2.87 | 0.0% | COM | 09203E105 |
| OBIO | Orchestra Biomed Hldgs Inc | 238,193 | $953K | 0.1% | $5.37 | 0.0% | COM | 68572M106 |
| ZURA | Zura Bio Ltd | 300,000 | $750K | 0.1% | $3.56 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| MIST | Milestone Pharmaceuticals In | 309,007 | $729K | 0.1% | $1.72 | 0.0% | COM | 59935V107 |
| BOLD | Boundless Bio Inc | 250,000 | $725K | 0.1% | $2.91 | 0.0% | COM | 10170A100 |
| BCAB | BioAtla Inc | 686,347 | $406K | 0.0% | $1.68 | 0.0% | COM | 09077B104 |
| DBVT | DBV Technologies S A | 50,000 | $155K | 0.0% | $3.09 | — | SPONSORED ADS | 23306J309 |
| — | Nuvation Bio Inc | 266,666 | $61,333 | 0.0% | $0.23 | — | *W EXP 02/10/202 | 67080N119 |
| SRZNW | Surrozen Inc | 66,666 | $1,660 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |