CIK: 0001232621 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $499,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANAB | ANAPTYSBIO INC | 2,628,678 | $65,033 | 13.0% | $21.51 | +40.7% | COM | 032724106 |
| — | INTRA-CELLULAR THERAPIES INC | 700,000 | $42,833 | 8.6% | $61.19 | — | COM | 46116X101 |
| — | LA JOLLA PHARMACEUTICAL CO | 9,607,934 | $41,026 | 8.2% | $9.96 | — | COM | 503459604 |
| — | ITEOS THERAPEUTICS INC | 937,500 | $30,169 | 6.0% | $27.47 | — | COM | 46565G104 |
| BIO | BIO RAD LABS INC | 40,000 | $22,529 | 4.5% | $602.81 | 0.0% | CL A | 090572207 |
| HRTX | HERON THERAPEUTICS INC | 3,720,000 | $21,278 | 4.3% | $15.91 | -54.0% | COM | 427746102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,265,900 | $20,077 | 4.0% | $16.31 | +5.9% | COM | 77313F106 |
| ALT | ALTIMMUNE INC | 2,573,744 | $15,674 | 3.1% | $10.81 | -31.9% | COM NEW | 02155H200 |
| GLPG | GALAPAGOS NV | 250,000 | $15,505 | 3.1% | $62.02 | — | SPON ADR | 36315X101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 300,000 | $14,595 | 2.9% | $40.78 | 0.0% | COM | 413197104 |
| — | ALBIREO PHARMA INC | 467,702 | $13,952 | 2.8% | $29.83 | — | COM | 01345P106 |
| IMCR | IMMUNOCORE HLDGS PLC | 385,600 | $11,529 | 2.3% | $29.90 | — | ADS | 45258D105 |
| CHRS | COHERUS BIOSCIENCES INC | 750,000 | $9,683 | 1.9% | $17.20 | -26.1% | COM | 19249H103 |
| — | SIERRA ONCOLOGY INC | 300,000 | $9,615 | 1.9% | $32.05 | — | COM NEW | 82640U404 |
| KALV | KALVISTA PHARMACEUTICALS INC | 648,269 | $9,555 | 1.9% | $14.37 | 0.0% | COM | 483497103 |
| — | INSPIRATO INCORPORATED | 855,368 | $8,502 | 1.7% | $9.94 | — | COM CL A | 45791E107 |
| — | TCR2 THERAPEUTICS INC | 3,000,000 | $8,280 | 1.7% | $2.76 | — | COM | 87808K106 |
| — | ALLAKOS INC | 1,323,393 | $7,543 | 1.5% | $9.79 | — | COM | 01671P100 |
| — | BLUEBIRD BIO INC | 1,550,000 | $7,518 | 1.5% | $4.85 | — | COM | 09609G100 |
| IONS | IONIS PHARMACEUTICALS INC | 200,000 | $7,408 | 1.5% | $32.73 | 0.0% | COM | 462222100 |
| — | IMMUNOGEN INC | 1,500,000 | $7,140 | 1.4% | $7.42 | — | COM | 45253H101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 100,000 | $7,118 | 1.4% | $65.07 | 0.0% | COM | 29251M106 |
| BNTX | BIONTECH SE | 40,000 | $6,822 | 1.4% | $170.55 | — | SPONSORED ADS | 09075V102 |
| RCUS | ARCUS BIOSCIENCES INC | 200,000 | $6,312 | 1.3% | $33.51 | 0.0% | COM | 03969F109 |
| ATYR | ATYR PHARMA INC | 1,113,453 | $5,957 | 1.2% | $5.98 | -5.3% | COM NEW | 002120202 |
| BCAB | BIOATLA INC | 1,100,000 | $5,500 | 1.1% | $13.03 | -35.8% | COM | 09077B104 |
| — | 2SEVENTY BIO INC | 300,000 | $5,118 | 1.0% | $17.06 | — | COMMON STOCK | 901384107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,101,709 | $5,087 | 1.0% | $2.96 | -38.2% | COM | 221015100 |
| TARS | TARSUS PHARMACEUTICALS INC | 300,000 | $5,046 | 1.0% | $18.56 | 0.0% | COM | 87650L103 |
| — | KINIKSA PHARMACEUTICALS LTD | 500,000 | $4,970 | 1.0% | $9.94 | — | COM CL A | G5269C101 |
| GNFTY | GENFIT S A | 1,171,361 | $4,685 | 0.9% | $4.90 | — | ADS | 372279109 |
| — | BELLUS HEALTH INC NEW | 600,000 | $4,128 | 0.8% | $8.05 | — | COM NEW | 07987C204 |
| — | VINCERX PHARMA INC | 1,030,634 | $4,123 | 0.8% | $16.05 | — | COM NEW | 92731L106 |
| — | BRC INC | 805,900 | $3,602 | 0.7% | $4.47 | — | *W EXP 02/09/2027 | 05601U113 |
| TNGX | TANGO THERAPEUTICS INC | 468,750 | $3,553 | 0.7% | $11.99 | -27.7% | COM | 87583X109 |
| — | FORTRESS BIOTECH INC | 2,350,000 | $3,196 | 0.6% | $1.36 | — | COM | 34960Q109 |
| — | ASLAN PHARMACEUTICALS LTD | 3,286,122 | $2,957 | 0.6% | $1.23 | — | ADS | 04522R101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,200,000 | $2,952 | 0.6% | $5.04 | -60.4% | COM | 76152G100 |
| — | NEKTAR THERAPEUTICS | 539,600 | $2,908 | 0.6% | — | — | Call | 640268908 |
| — | NEKTAR THERAPEUTICS | 539,600 | $2,908 | 0.6% | — | — | Put | 640268958 |
| VNDA | VANDA PHARMACEUTICALS INC | 256,696 | $2,903 | 0.6% | $13.15 | 0.0% | COM | 921659108 |
| ANIP | ANI PHARMACEUTICALS INC | 100,000 | $2,811 | 0.6% | $42.97 | -13.2% | COM | 00182C103 |
| — | INSPIRATO INCORPORATED | 1,400,000 | $2,716 | 0.5% | $1.94 | — | *W EXP 02/11/2027 | 45791E115 |
| — | NEKTAR THERAPEUTICS | 430,037 | $2,318 | 0.5% | $5.39 | — | COM | 640268108 |
| NKTX | NKARTA INC | 200,000 | $2,276 | 0.5% | $10.70 | 0.0% | COM | 65487U108 |
| — | LEAP THERAPEUTICS INC | 1,250,000 | $2,188 | 0.4% | $4.01 | — | COM | 52187K101 |
| EQ | EQUILLIUM INC | 600,000 | $1,890 | 0.4% | $5.23 | -30.0% | COM | 29446K106 |
| LEGN | LEGEND BIOTECH CORP | 50,000 | $1,817 | 0.4% | $46.61 | — | SPONSORED ADS | 52490G102 |
| ALEC | ALECTOR INC | 100,000 | $1,425 | 0.3% | $15.82 | 0.0% | COM | 014442107 |
| — | TRITIUM DCFC LIMITED | 124,186 | $1,247 | 0.2% | $10.04 | — | ORDINARY SHARES | Q9225T108 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 459,611 | $694 | 0.1% | $1.51 | — | *W EXP 01/23/2027 | 83085C115 |
| — | HOMOLOGY MEDICINES INC | 214,898 | $653 | 0.1% | $3.04 | — | COM | 438083107 |
| TCRX | TSCAN THERAPEUTICS INC | 200,000 | $560 | 0.1% | $4.32 | 0.0% | COM | 89854M101 |