Location: San Diego, CA
CIK: 0001232621 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ANAB | ANAPTYSBIO INC | 2,628,678 | $65.03M | 13.0% | $24.74 * | $21.51 | +40.7% | COM | 032724106 |
| — | INTRA-CELLULAR THERAPIES INC | 700,000 | $42.83M | 8.6% | $61.19 | $61.19 | — | COM | 46116X101 |
| — | LA JOLLA PHARMACEUTICAL CO | 9,607,934 | $41.03M | 8.2% | $4.27 | $9.96 | — | COM | 503459604 |
| — | ITEOS THERAPEUTICS INC | 937,500 | $30.17M | 6.0% | $32.18 | $27.47 | — | COM | 46565G104 |
| BIO | BIO RAD LABS INC | 40,000 | $22.53M | 4.5% | $563.23 * | $602.81 | 0.0% | CL A | 090572207 |
| HRTX | HERON THERAPEUTICS INC | 3,720,000 | $21.28M | 4.3% | $5.72 * | $15.91 | -54.0% | COM | 427746102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,265,900 | $20.08M | 4.0% | $15.86 * | $16.31 | +5.9% | COM | 77313F106 |
| ALT | ALTIMMUNE INC | 2,573,744 | $15.67M | 3.1% | $6.09 * | $10.81 | -31.9% | COM NEW | 02155H200 |
| GLPG | GALAPAGOS NV | 250,000 | $15.51M | 3.1% | $62.02 | $62.02 | — | SPON ADR | 36315X101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 300,000 | $14.6M | 2.9% | $48.65 * | $40.78 | 0.0% | COM | 413197104 |
| — | ALBIREO PHARMA INC | 467,702 | $13.95M | 2.8% | $29.83 | $29.83 | — | COM | 01345P106 |
| IMCR | IMMUNOCORE HLDGS PLC | 385,600 | $11.53M | 2.3% | $29.90 | $29.90 | — | ADS | 45258D105 |
| CHRS | COHERUS BIOSCIENCES INC | 750,000 | $9.683M | 1.9% | $12.91 | $17.20 | -26.1% | COM | 19249H103 |
| — | SIERRA ONCOLOGY INC | 300,000 | $9.615M | 1.9% | $32.05 | $32.05 | — | COM NEW | 82640U404 |
| KALV | KALVISTA PHARMACEUTICALS INC | 648,269 | $9.555M | 1.9% | $14.74 * | $14.37 | 0.0% | COM | 483497103 |
| — | INSPIRATO INCORPORATED | 855,368 | $8.502M | 1.7% | $9.94 | $9.94 | — | COM CL A | 45791E107 |
| — | TCR2 THERAPEUTICS INC | 3,000,000 | $8.28M | 1.7% | $2.76 | $2.76 | — | COM | 87808K106 |
| — | ALLAKOS INC | 1,323,393 | $7.543M | 1.5% | $5.70 | $9.79 | — | COM | 01671P100 |
| — | BLUEBIRD BIO INC | 1,550,000 | $7.518M | 1.5% | $4.85 | $4.85 | — | COM | 09609G100 |
| IONS | IONIS PHARMACEUTICALS INC | 200,000 | $7.408M | 1.5% | $37.04 * | $32.73 | 0.0% | COM | 462222100 |
| — | IMMUNOGEN INC | 1,500,000 | $7.14M | 1.4% | $4.76 | $7.42 | — | COM | 45253H101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 100,000 | $7.118M | 1.4% | $71.18 * | $65.07 | 0.0% | COM | 29251M106 |
| BNTX | BIONTECH SE | 40,000 | $6.822M | 1.4% | $170.55 | $170.55 | — | SPONSORED ADS | 09075V102 |
| RCUS | ARCUS BIOSCIENCES INC | 200,000 | $6.312M | 1.3% | $31.56 * | $33.51 | 0.0% | COM | 03969F109 |
| ATYR | ATYR PHARMA INC | 1,113,453 | $5.957M | 1.2% | $5.35 * | $5.98 | -5.3% | COM NEW | 002120202 |
| BCAB | BIOATLA INC | 1,100,000 | $5.5M | 1.1% | $5.00 * | $13.03 | -35.8% | COM | 09077B104 |
| — | 2SEVENTY BIO INC | 300,000 | $5.118M | 1.0% | $17.06 | $17.06 | — | COMMON STOCK | 901384107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,101,709 | $5.087M | 1.0% | $1.64 * | $2.96 | -38.2% | COM | 221015100 |
| TARS | TARSUS PHARMACEUTICALS INC | 300,000 | $5.046M | 1.0% | $16.82 * | $18.56 | 0.0% | COM | 87650L103 |
| — | KINIKSA PHARMACEUTICALS LTD | 500,000 | $4.97M | 1.0% | $9.94 | $9.94 | — | COM CL A | G5269C101 |
| GNFTY | GENFIT S A | 1,171,361 | $4.685M | 0.9% | $4.00 | $4.90 | — | ADS | 372279109 |
| — | BELLUS HEALTH INC NEW | 600,000 | $4.128M | 0.8% | $6.88 | $8.05 | — | COM NEW | 07987C204 |
| — | VINCERX PHARMA INC | 1,030,634 | $4.123M | 0.8% | $4.00 | $16.05 | — | COM NEW | 92731L106 |
| — | BRC INC | 805,900 | $3.602M | 0.7% | $4.47 | $4.47 | — | *W EXP 02/09/2027 | 05601U113 |
| TNGX | TANGO THERAPEUTICS INC | 468,750 | $3.553M | 0.7% | $7.58 * | $11.99 | -27.7% | COM | 87583X109 |
| — | FORTRESS BIOTECH INC | 2,350,000 | $3.196M | 0.6% | $1.36 | $1.36 | — | COM | 34960Q109 |
| — | ASLAN PHARMACEUTICALS LTD | 3,286,122 | $2.957M | 0.6% | $0.90 | $1.23 | — | ADS | 04522R101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,200,000 | $2.952M | 0.6% | $2.46 * | $5.04 | -60.4% | COM | 76152G100 |
| — | NEKTAR THERAPEUTICS | 539,600 | $2.908M | 0.6% | $5.39 | — | — | Call | 640268908 |
| — | NEKTAR THERAPEUTICS | 539,600 | $2.908M | 0.6% | $5.39 | — | — | Put | 640268958 |
| VNDA | VANDA PHARMACEUTICALS INC | 256,696 | $2.903M | 0.6% | $11.31 * | $13.15 | 0.0% | COM | 921659108 |
| ANIP | ANI PHARMACEUTICALS INC | 100,000 | $2.811M | 0.6% | $28.11 * | $42.97 | -13.2% | COM | 00182C103 |
| — | INSPIRATO INCORPORATED | 1,400,000 | $2.716M | 0.5% | $1.94 | $1.94 | — | *W EXP 02/11/2027 | 45791E115 |
| — | NEKTAR THERAPEUTICS | 430,037 | $2.318M | 0.5% | $5.39 | $5.39 | — | COM | 640268108 |
| NKTX | NKARTA INC | 200,000 | $2.276M | 0.5% | $11.38 * | $10.70 | 0.0% | COM | 65487U108 |
| — | LEAP THERAPEUTICS INC | 1,250,000 | $2.188M | 0.4% | $1.75 | $4.01 | — | COM | 52187K101 |
| EQ | EQUILLIUM INC | 600,000 | $1.89M | 0.4% | $3.15 * | $5.23 | -30.0% | COM | 29446K106 |
| LEGN | LEGEND BIOTECH CORP | 50,000 | $1.817M | 0.4% | $36.34 | $46.61 | — | SPONSORED ADS | 52490G102 |
| ALEC | ALECTOR INC | 100,000 | $1.425M | 0.3% | $14.25 * | $15.82 | 0.0% | COM | 014442107 |
| — | TRITIUM DCFC LIMITED | 124,186 | $1.247M | 0.2% | $10.04 | $10.04 | — | ORDINARY SHARES | Q9225T108 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 459,611 | $694K | 0.1% | $1.51 | $1.51 | — | *W EXP 01/23/2027 | 83085C115 |
| — | HOMOLOGY MEDICINES INC | 214,898 | $653K | 0.1% | $3.04 | $3.04 | — | COM | 438083107 |
| TCRX | TSCAN THERAPEUTICS INC | 200,000 | $560K | 0.1% | $2.80 * | $4.32 | 0.0% | COM | 89854M101 |