Location: New York, NY
CIK: 0001839435 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLS | APELLIS PHARMACEUTICALS INC | 2,806,980 | $165M | 19.8% | $47.59 | +33.9% | COM | 03753U106 |
| — | ALPINE IMMUNE SCIENCES INC | 1,241,300 | $49.21M | 5.9% | $11.89 | — | COM | 02083G100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,380,667 | $41.42M | 5.0% | $17.99 | +20.8% | COM | 252828108 |
| — | VERONA PHARMA PLC | 2,369,000 | $38.12M | 4.6% | $17.59 | — | SPONSORED ADS | 925050106 |
| DYN | DYNE THERAPEUTICS INC | 1,242,945 | $35.29M | 4.2% | $16.21 | +39.5% | COM | 26818M108 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,943,836 | $34.72M | 4.2% | $20.17 | 0.0% | COM | 04272N102 |
| INSM | INSMED INC | 1,140,000 | $30.93M | 3.7% | $21.76 | +28.6% | COM PAR $.01 | 457669307 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,060,100 | $23.28M | 2.8% | $7.11 | — | SPONSORED ADS | 152309100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,093,503 | $22.6M | 2.7% | $24.76 | 0.0% | COM NEW | 30233G209 |
| OCUL | OCULAR THERAPEUTIX INC | 2,425,000 | $22.07M | 2.6% | $7.10 | 0.0% | COM | 67576A100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 506,604 | $21.71M | 2.6% | $41.14 | — | SPONSORED ADS | 86366E106 |
| BBIO | BRIDGEBIO PHARMA INC | 690,000 | $21.33M | 2.6% | $30.51 | +11.5% | COM | 10806X102 |
| — | MIND MEDICINE MINDMED INC | 2,153,000 | $20.24M | 2.4% | $9.40 | — | COM NEW | 60255C885 |
| — | PERSPECTIVE THERAPEUTICS INC | 14,718,422 | $17.51M | 2.1% | $1.19 | — | COM | 46489V104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 405,000 | $15.89M | 1.9% | $24.66 | 0.0% | COM NEW | 21833P301 |
| PRAX | PRAXIS PRECISION MEDICINES I | 260,000 | $15.87M | 1.9% | $44.86 | 0.0% | COM NEW | 74006W207 |
| TNYA | TENAYA THERAPEUTICS INC | 2,854,000 | $14.93M | 1.8% | $4.78 | 0.0% | COM | 87990A106 |
| JSPR | JASPER THERAPEUTICS INC | 500,811 | $14.7M | 1.8% | $17.76 | 0.0% | COM NEW | 471871202 |
| ANNX | ANNEXON INC | 2,050,000 | $14.7M | 1.8% | $4.77 | +8.8% | COM | 03589W102 |
| CYTK | CYTOKINETICS INC | 194,000 | $13.6M | 1.6% | $52.75 | +46.6% | COM NEW | 23282W605 |
| — | AEROVATE THERAPEUTICS INC | 403,685 | $11.94M | 1.4% | $29.30 | — | COM | 008064107 |
| APLS | APELLIS PHARMACEUTICALS INC | 200,000 | $11.76M | 1.4% | $47.59 | +33.9% | Call | 03753U106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 620,000 | $10.86M | 1.3% | $24.88 | -22.1% | COM | 92790C104 |
| GOSS | GOSSAMER BIO INC | 9,187,883 | $10.84M | 1.3% | $2.93 | -62.4% | COM | 38341P102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 408,000 | $9.649M | 1.2% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| — | GLYCOMIMETICS INC | 3,000,000 | $9M | 1.1% | $1.26 | — | COM | 38000Q102 |
| IMVT | IMMUNOVANT INC | 273,289 | $8.83M | 1.1% | $36.80 | -0.9% | COM | 45258J102 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,030,000 | $8.696M | 1.0% | $2.08 | 0.0% | COM SHS | 877619106 |
| — | AKERO THERAPEUTICS INC | 340,000 | $8.588M | 1.0% | $25.26 | — | COM | 00973Y108 |
| VTYX | VENTYX BIOSCIENCES INC | 1,501,114 | $8.256M | 1.0% | $4.57 | 0.0% | COM | 92332V107 |
| — | CYBIN INC | 18,604,650 | $7.693M | 0.9% | $0.41 | — | COM | 23256X100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 250,000 | $7.15M | 0.9% | $31.99 | 0.0% | COM | 04280A100 |
| MLYS | MINERALYS THERAPEUTICS INC | 550,000 | $7.101M | 0.9% | $12.35 | 0.0% | COM | 603170101 |
| SLN | SILENCE THERAPEUTICS PLC | 315,000 | $6.804M | 0.8% | $21.60 | — | ADS | 82686Q101 |
| PEPG | PEPGEN INC | 376,117 | $5.529M | 0.7% | $11.81 | 0.0% | COM | 713317105 |
| — | VINCERX PHARMA INC | 1,000,000 | $5.06M | 0.6% | $5.06 | — | COM NEW | 92731L106 |
| NUVB | NUVATION BIO INC | 1,374,870 | $5.005M | 0.6% | $1.46 | +31.6% | COM CL A | 67080N101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 455,000 | $4.832M | 0.6% | $8.51 | -0.2% | COM | 71722W107 |
| — | MERSANA THERAPEUTICS INC | 1,000,000 | $4.48M | 0.5% | $4.48 | — | COM | 59045L106 |
| TERN | TERNS PHARMACEUTICALS INC | 625,000 | $4.1M | 0.5% | $6.53 | 0.0% | COM | 880881107 |
| FATE | FATE THERAPEUTICS INC | 520,800 | $3.823M | 0.5% | $6.19 | 0.0% | COM | 31189P102 |
| — | RENEO PHARMACEUTICALS INC | 2,250,000 | $3.735M | 0.4% | $6.46 | — | COM | 75974E103 |
| ANAB | ANAPTYSBIO INC | 165,000 | $3.716M | 0.4% | $19.00 | +24.6% | COM | 032724106 |
| SANA | SANA BIOTECHNOLOGY INC | 360,800 | $3.608M | 0.4% | $7.49 | 0.0% | COM | 799566104 |
| ANTX | AN2 THERAPEUTICS INC | 1,103,000 | $3.585M | 0.4% | $9.08 | +19.9% | COM | 037326105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 720,000 | $3.218M | 0.4% | $4.17 | 0.0% | COM | 019770106 |
| — | ALLOVIR INC | 4,200,000 | $3.171M | 0.4% | $0.75 | — | COM | 019818103 |
| — | VERU INC | 3,800,000 | $2.66M | 0.3% | $0.72 | — | COM | 92536C103 |
| — | RAPT THERAPEUTICS INC | 292,000 | $2.622M | 0.3% | $24.85 | — | COM | 75382E109 |
| NKTX | NKARTA INC | 240,000 | $2.594M | 0.3% | $10.40 | 0.0% | COM | 65487U108 |
| BBOT | HELIX ACQUISITION CORP II | 250,000 | $2.587M | 0.3% | $10.35 | 0.0% | CL A ORD SHS | G4444H101 |
| — | POSEIDA THERAPEUTICS INC | 736,000 | $2.348M | 0.3% | $3.19 | — | COM | 73730P108 |
| IPSC | CENTURY THERAPEUTICS INC | 540,000 | $2.257M | 0.3% | $4.23 | 0.0% | COM | 15673T100 |
| — | ADICET BIO INC | 767,799 | $1.804M | 0.2% | $2.35 | — | COM | 007002108 |
| ATYR | ATYR PHARMA INC | 700,000 | $1.365M | 0.2% | $1.74 | 0.0% | COM NEW | 002120202 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 176,000 | $1.123M | 0.1% | $6.38 | — | SPON ADS | 05280R100 |
| CABA | CABALETTA BIO INC | 52,000 | $887K | 0.1% | $21.46 | 0.0% | COM | 12674W109 |