CIK: 0001232621 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $659,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANAB | ANAPTYSBIO INC | 2,628,678 | $53,362 | 8.1% | $21.51 | +3.0% | COM | 032724106 |
| — | VERU INC | 4,630,339 | $52,323 | 7.9% | $11.30 | — | COM | 92536C103 |
| ALT | ALTIMMUNE INC | 3,600,450 | $42,125 | 6.4% | $9.48 | -35.0% | COM NEW | 02155H200 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 280,000 | $40,799 | 6.2% | $145.71 | — | COM | G11196105 |
| — | INTRA-CELLULAR THERAPIES INC | 700,000 | $39,956 | 6.1% | $61.19 | — | COM | 46116X101 |
| — | LA JOLLA PHARMACEUTICAL CO | 9,607,934 | $30,649 | 4.7% | $9.96 | — | COM | 503459604 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,084,370 | $30,432 | 4.6% | $15.52 | -3.3% | COM | 87650L103 |
| BIO | BIO RAD LABS INC | 59,000 | $29,205 | 4.4% | $576.41 | -9.6% | CL A | 090572207 |
| — | BLUEBIRD BIO INC | 5,910,687 | $24,470 | 3.7% | $4.33 | — | COM | 09609G100 |
| — | ITEOS THERAPEUTICS INC | 937,500 | $19,313 | 2.9% | $27.47 | — | COM | 46565G104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,800,000 | $17,712 | 2.7% | $12.23 | -9.8% | COM | 483497103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,265,900 | $17,419 | 2.6% | $16.31 | -26.9% | COM | 77313F106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 300,000 | $14,631 | 2.2% | $40.78 | +10.4% | COM | 413197104 |
| — | INSPIRATO INCORPORATED | 3,155,738 | $14,611 | 2.2% | $6.07 | — | COM CL A | 45791E107 |
| IMCR | IMMUNOCORE HLDGS PLC | 385,600 | $14,387 | 2.2% | $29.90 | — | ADS | 45258D105 |
| GLPG | GALAPAGOS NV | 250,000 | $13,950 | 2.1% | $62.02 | — | SPON ADR | 36315X101 |
| — | ALBIREO PHARMA INC | 700,000 | $13,902 | 2.1% | $26.52 | — | COM | 01345P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,200,000 | $12,696 | 1.9% | $10.32 | 0.0% | COM | 09058V103 |
| — | TCR2 THERAPEUTICS INC | 3,641,606 | $10,561 | 1.6% | $2.78 | — | COM | 87808K106 |
| HRTX | HERON THERAPEUTICS INC | 3,720,000 | $10,379 | 1.6% | $15.91 | -74.8% | COM | 427746102 |
| BCAB | BIOATLA INC | 3,373,000 | $9,613 | 1.5% | $6.39 | -50.2% | COM | 09077B104 |
| CGEM | CULLINAN ONCOLOGY INC | 609,231 | $7,810 | 1.2% | $11.34 | 0.0% | COM | 230031106 |
| RLMD | RELMADA THERAPEUTICS INC | 400,000 | $7,596 | 1.2% | $21.81 | 0.0% | COM | 75955J402 |
| IONS | IONIS PHARMACEUTICALS INC | 200,000 | $7,404 | 1.1% | $32.73 | +15.2% | COM | 462222100 |
| — | IMMUNOGEN INC | 1,500,000 | $6,750 | 1.0% | $7.42 | — | COM | 45253H101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 137,700 | $6,509 | 1.0% | $62.12 | -12.6% | COM | 29251M106 |
| BNTX | BIONTECH SE | 40,000 | $5,964 | 0.9% | $170.55 | — | SPONSORED ADS | 09075V102 |
| — | KINIKSA PHARMACEUTICALS LTD | 600,000 | $5,814 | 0.9% | $9.90 | — | COM CL A | G5269C101 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5,684 | 0.9% | $113.68 | — | SPONSORED ADS | 01609W102 |
| — | BELLUS HEALTH INC NEW | 600,000 | $5,544 | 0.8% | $8.05 | — | COM NEW | 07987C204 |
| CHRS | COHERUS BIOSCIENCES INC | 750,000 | $5,430 | 0.8% | $17.20 | -49.5% | COM | 19249H103 |
| RCUS | ARCUS BIOSCIENCES INC | 200,000 | $5,068 | 0.8% | $33.51 | -26.9% | COM | 03969F109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 400,000 | $4,628 | 0.7% | $13.44 | 0.0% | COM | 92790C104 |
| NKTX | NKARTA INC | 350,000 | $4,312 | 0.7% | $11.74 | +11.8% | COM | 65487U108 |
| — | ALLAKOS INC | 1,323,393 | $4,142 | 0.6% | $9.79 | — | COM | 01671P100 |
| GNFTY | GENFIT S A | 1,261,442 | $4,062 | 0.6% | $4.78 | — | ADS | 372279109 |
| — | 2SEVENTY BIO INC | 300,000 | $3,960 | 0.6% | $17.06 | — | COMMON STOCK | 901384107 |
| PYXS | PYXIS ONCOLOGY INC | 1,379,080 | $3,282 | 0.5% | $2.66 | 0.0% | COMMON STOCK | 747324101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,301,709 | $3,269 | 0.5% | $2.85 | -57.0% | COM | 221015100 |
| ATYR | ATYR PHARMA INC | 1,113,453 | $3,151 | 0.5% | $5.98 | -39.6% | COM NEW | 002120202 |
| — | TRITIUM DCFC LIMITED | 500,000 | $3,045 | 0.5% | $7.07 | — | ORDINARY SHARES | Q9225T108 |
| — | GRAPHITE BIO INC | 1,100,000 | $3,025 | 0.5% | $2.75 | — | COM | 38870X104 |
| ANIP | ANI PHARMACEUTICALS INC | 100,000 | $2,967 | 0.5% | $42.97 | -32.9% | COM | 00182C103 |
| — | FORTRESS BIOTECH INC | 3,342,801 | $2,808 | 0.4% | $1.21 | — | COM | 34960Q109 |
| VNDA | VANDA PHARMACEUTICALS INC | 256,696 | $2,798 | 0.4% | $13.15 | -21.2% | COM | 921659108 |
| LEGN | LEGEND BIOTECH CORP | 50,000 | $2,750 | 0.4% | $46.61 | — | SPONSORED ADS | 52490G102 |
| — | ASLAN PHARMACEUTICALS LTD | 5,554,925 | $2,750 | 0.4% | $0.93 | — | ADS | 04522R101 |
| TCRX | TSCAN THERAPEUTICS INC | 747,800 | $2,352 | 0.4% | $3.16 | -13.4% | COM | 89854M101 |
| TNGX | TANGO THERAPEUTICS INC | 468,750 | $2,123 | 0.3% | $11.99 | -49.5% | COM | 87583X109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 100,000 | $1,946 | 0.3% | $23.59 | 0.0% | COM | 604749101 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,054,673 | $1,930 | 0.3% | $1.91 | 0.0% | COM | 23284F105 |
| — | ALIGOS THERAPEUTICS INC | 1,547,710 | $1,873 | 0.3% | $1.21 | — | COM | 01626L105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 319,043 | $1,675 | 0.3% | $6.29 | 0.0% | CLASS A ORD | 61559X104 |
| — | NEKTAR THERAPEUTICS | 430,037 | $1,634 | 0.2% | $5.39 | — | COM | 640268108 |
| — | LEAP THERAPEUTICS INC | 1,250,000 | $1,438 | 0.2% | $4.01 | — | COM | 52187K101 |
| — | VINCERX PHARMA INC | 1,030,634 | $1,360 | 0.2% | $16.05 | — | COM NEW | 92731L106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,200,000 | $1,320 | 0.2% | $5.04 | -65.2% | COM | 76152G100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 318,926 | $1,298 | 0.2% | $3.17 | 0.0% | COM | 68062P106 |
| — | CHEMOCENTRYX INC | 50,000 | $1,239 | 0.2% | $24.78 | — | COM | 16383L106 |
| EQ | EQUILLIUM INC | 600,000 | $1,224 | 0.2% | $5.23 | -52.0% | COM | 29446K106 |
| — | ORCHARD THERAPEUTICS PLC | 2,000,000 | $1,168 | 0.2% | $0.58 | — | ADS | 68570P101 |
| ALEC | ALECTOR INC | 100,000 | $1,016 | 0.2% | $15.82 | -36.9% | COM | 014442107 |
| — | INSPIRATO INCORPORATED | 1,170,000 | $761 | 0.1% | $1.94 | — | *W EXP 02/11/2027 | 45791E115 |
| — | HOMOLOGY MEDICINES INC | 214,898 | $423 | 0.1% | $3.04 | — | COM | 438083107 |
| — | PARDES BIOSCIENCES INC | 135,963 | $417 | 0.1% | $3.07 | — | COM | 69945Q105 |
| ROIV | ROIVANT SCIENCES LTD | 101,404 | $413 | 0.1% | $3.97 | 0.0% | SHS | G76279101 |
| — | BOLT BIOTHERAPEUTICS INC | 200,000 | $408 | 0.1% | $2.04 | — | COM | 097702104 |