Location: San Diego, CA
CIK: 0001232621 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $659M (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 | $53.36M | 8.1% | $20.30 * | $21.51 | +3.0% | COM | 032724106 |
| — | VERU INC | 4,630,339 | $52.32M | 7.9% | $11.30 | $11.30 | — | COM | 92536C103 |
| ALT | ALTIMMUNE INC | 3,600,450 | $42.13M | 6.4% | $11.70 * | $9.48 | -35.0% | COM NEW | 02155H200 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 280,000 | $40.8M | 6.2% | $145.71 | $145.71 | — | COM | G11196105 |
| — | INTRA-CELLULAR THERAPIES INC | 700,000 | $39.96M | 6.1% | $57.08 | $61.19 | — | COM | 46116X101 |
| — | LA JOLLA PHARMACEUTICAL CO | 9,607,934 | $30.65M | 4.7% | $3.19 | $9.96 | — | COM | 503459604 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,084,370 | $30.43M | 4.6% | $14.60 * | $15.52 | -3.3% | COM | 87650L103 |
| BIO | BIO RAD LABS INC | 59,000 | $29.2M | 4.4% | $495.00 * | $576.41 | -9.6% | CL A | 090572207 |
| — | BLUEBIRD BIO INC | 5,910,687 | $24.47M | 3.7% | $4.14 | $4.33 | — | COM | 09609G100 |
| — | ITEOS THERAPEUTICS INC | 937,500 | $19.31M | 2.9% | $20.60 | $27.47 | — | COM | 46565G104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,800,000 | $17.71M | 2.7% | $9.84 * | $12.23 | -9.8% | COM | 483497103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,265,900 | $17.42M | 2.6% | $13.76 * | $16.31 | -26.9% | COM | 77313F106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 300,000 | $14.63M | 2.2% | $48.77 * | $40.78 | +10.4% | COM | 413197104 |
| — | INSPIRATO INCORPORATED | 3,155,738 | $14.61M | 2.2% | $4.63 | $6.07 | — | COM CL A | 45791E107 |
| IMCR | IMMUNOCORE HLDGS PLC | 385,600 | $14.39M | 2.2% | $37.31 | $29.90 | — | ADS | 45258D105 |
| GLPG | GALAPAGOS NV | 250,000 | $13.95M | 2.1% | $55.80 | $62.02 | — | SPON ADR | 36315X101 |
| — | ALBIREO PHARMA INC | 700,000 | $13.9M | 2.1% | $19.86 | $26.52 | — | COM | 01345P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,200,000 | $12.7M | 1.9% | $10.58 * | $10.32 | 0.0% | COM | 09058V103 |
| — | TCR2 THERAPEUTICS INC | 3,641,606 | $10.56M | 1.6% | $2.90 | $2.78 | — | COM | 87808K106 |
| HRTX | HERON THERAPEUTICS INC | 3,720,000 | $10.38M | 1.6% | $2.79 * | $15.91 | -74.8% | COM | 427746102 |
| BCAB | BIOATLA INC | 3,373,000 | $9.613M | 1.5% | $2.85 * | $6.39 | -50.2% | COM | 09077B104 |
| CGEM | CULLINAN ONCOLOGY INC | 609,231 | $7.81M | 1.2% | $12.82 * | $11.34 | 0.0% | COM | 230031106 |
| RLMD | RELMADA THERAPEUTICS INC | 400,000 | $7.596M | 1.2% | $18.99 * | $21.81 | 0.0% | COM | 75955J402 |
| IONS | IONIS PHARMACEUTICALS INC | 200,000 | $7.404M | 1.1% | $37.02 | $32.73 | +15.2% | COM | 462222100 |
| — | IMMUNOGEN INC | 1,500,000 | $6.75M | 1.0% | $4.50 | $7.42 | — | COM | 45253H101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 137,700 | $6.509M | 1.0% | $47.27 * | $62.12 | -12.6% | COM | 29251M106 |
| BNTX | BIONTECH SE | 40,000 | $5.964M | 0.9% | $149.10 | $170.55 | — | SPONSORED ADS | 09075V102 |
| — | KINIKSA PHARMACEUTICALS LTD | 600,000 | $5.814M | 0.9% | $9.69 | $9.90 | — | COM CL A | G5269C101 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5.684M | 0.9% | $113.68 | $113.68 | — | SPONSORED ADS | 01609W102 |
| — | BELLUS HEALTH INC NEW | 600,000 | $5.544M | 0.8% | $9.24 | $8.05 | — | COM NEW | 07987C204 |
| CHRS | COHERUS BIOSCIENCES INC | 750,000 | $5.43M | 0.8% | $7.24 * | $17.20 | -49.5% | COM | 19249H103 |
| RCUS | ARCUS BIOSCIENCES INC | 200,000 | $5.068M | 0.8% | $25.34 * | $33.51 | -26.9% | COM | 03969F109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 400,000 | $4.628M | 0.7% | $11.57 * | $13.44 | 0.0% | COM | 92790C104 |
| NKTX | NKARTA INC | 350,000 | $4.312M | 0.7% | $12.32 * | $11.74 | +11.8% | COM | 65487U108 |
| — | ALLAKOS INC | 1,323,393 | $4.142M | 0.6% | $3.13 | $9.79 | — | COM | 01671P100 |
| GNFTY | GENFIT S A | 1,261,442 | $4.062M | 0.6% | $3.22 | $4.78 | — | ADS | 372279109 |
| — | 2SEVENTY BIO INC | 300,000 | $3.96M | 0.6% | $13.20 | $17.06 | — | COMMON STOCK | 901384107 |
| PYXS | PYXIS ONCOLOGY INC | 1,379,080 | $3.282M | 0.5% | $2.38 * | $2.66 | 0.0% | COMMON STOCK | 747324101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,301,709 | $3.269M | 0.5% | $0.99 * | $2.85 | -57.0% | COM | 221015100 |
| ATYR | ATYR PHARMA INC | 1,113,453 | $3.151M | 0.5% | $2.83 * | $5.98 | -39.6% | COM NEW | 002120202 |
| — | TRITIUM DCFC LIMITED | 500,000 | $3.045M | 0.5% | $6.09 | $7.07 | — | ORDINARY SHARES | Q9225T108 |
| — | GRAPHITE BIO INC | 1,100,000 | $3.025M | 0.5% | $2.75 | $2.75 | — | COM | 38870X104 |
| ANIP | ANI PHARMACEUTICALS INC | 100,000 | $2.967M | 0.5% | $29.67 * | $42.97 | -32.9% | COM | 00182C103 |
| — | FORTRESS BIOTECH INC | 3,342,801 | $2.808M | 0.4% | $0.84 | $1.21 | — | COM | 34960Q109 |
| VNDA | VANDA PHARMACEUTICALS INC | 256,696 | $2.798M | 0.4% | $10.90 * | $13.15 | -21.2% | COM | 921659108 |
| LEGN | LEGEND BIOTECH CORP | 50,000 | $2.75M | 0.4% | $55.00 | $46.61 | — | SPONSORED ADS | 52490G102 |
| — | ASLAN PHARMACEUTICALS LTD | 5,554,925 | $2.75M | 0.4% | $0.50 | $0.93 | — | ADS | 04522R101 |
| TCRX | TSCAN THERAPEUTICS INC | 747,800 | $2.352M | 0.4% | $3.15 * | $3.16 | -13.4% | COM | 89854M101 |
| TNGX | TANGO THERAPEUTICS INC | 468,750 | $2.123M | 0.3% | $4.53 * | $11.99 | -49.5% | COM | 87583X109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 100,000 | $1.946M | 0.3% | $19.46 * | $23.59 | 0.0% | COM | 604749101 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,054,673 | $1.93M | 0.3% | $1.83 * | $1.91 | 0.0% | COM | 23284F105 |
| — | ALIGOS THERAPEUTICS INC | 1,547,710 | $1.873M | 0.3% | $1.21 | $1.21 | — | COM | 01626L105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 319,043 | $1.675M | 0.3% | $5.25 * | $6.29 | 0.0% | CLASS A ORD | 61559X104 |
| — | NEKTAR THERAPEUTICS | 430,037 | $1.634M | 0.2% | $3.80 | $5.39 | — | COM | 640268108 |
| — | LEAP THERAPEUTICS INC | 1,250,000 | $1.438M | 0.2% | $1.15 | $4.01 | — | COM | 52187K101 |
| — | VINCERX PHARMA INC | 1,030,634 | $1.36M | 0.2% | $1.32 | $16.05 | — | COM NEW | 92731L106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,200,000 | $1.32M | 0.2% | $1.10 * | $5.04 | -65.2% | COM | 76152G100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 318,926 | $1.298M | 0.2% | $4.07 * | $3.17 | 0.0% | COM | 68062P106 |
| — | CHEMOCENTRYX INC | 50,000 | $1.239M | 0.2% | $24.78 | $24.78 | — | COM | 16383L106 |
| EQ | EQUILLIUM INC | 600,000 | $1.224M | 0.2% | $2.04 * | $5.23 | -52.0% | COM | 29446K106 |
| — | ORCHARD THERAPEUTICS PLC | 2,000,000 | $1.168M | 0.2% | $0.58 | $0.58 | — | ADS | 68570P101 |
| ALEC | ALECTOR INC | 100,000 | $1.016M | 0.2% | $10.16 | $15.82 | -36.9% | COM | 014442107 |
| — | INSPIRATO INCORPORATED | 1,170,000 | $761K | 0.1% | $0.65 | $1.94 | — | *W EXP 02/11/2027 | 45791E115 |
| — | HOMOLOGY MEDICINES INC | 214,898 | $423K | 0.1% | $1.97 | $3.04 | — | COM | 438083107 |
| — | PARDES BIOSCIENCES INC | 135,963 | $417K | 0.1% | $3.07 | $3.07 | — | COM | 69945Q105 |
| ROIV | ROIVANT SCIENCES LTD | 101,404 | $413K | 0.1% | $4.07 * | $3.97 | 0.0% | SHS | G76279101 |
| — | BOLT BIOTHERAPEUTICS INC | 200,000 | $408K | 0.1% | $2.04 | $2.04 | — | COM | 097702104 |