CIK: 0001232621 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $960,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TARS | TARSUS PHARMACEUTICALS INC | 2,254,797 | $81,962 | 8.5% | $16.20 | +81.5% | COM | 87650L103 |
| EOLS | EVOLUS INC | 4,147,399 | $58,064 | 6.0% | $9.82 | +32.3% | COM | 30052C107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,125,345 | $48,927 | 5.1% | $10.10 | +32.0% | COM | 483497103 |
| ANAB | ANAPTYSBIO INC | 1,330,879 | $29,971 | 3.1% | $21.51 | +10.1% | COM | 032724106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,187,107 | $29,820 | 3.1% | $21.76 | +26.3% | COM | 604749101 |
| ALT | ALTIMMUNE INC | 2,750,000 | $27,995 | 2.9% | $9.59 | +6.1% | COM NEW | 02155H200 |
| IMCR | IMMUNOCORE HLDGS PLC | 405,600 | $26,364 | 2.7% | $30.74 | — | ADS | 45258D105 |
| — | INHIBRX INC | 700,000 | $24,472 | 2.5% | $34.96 | — | COM | 45720L107 |
| LLY | ELI LILLY & CO | 27,000 | $21,005 | 2.2% | $340.49 | +106.3% | COM | 532457108 |
| PCVX | VAXCYTE INC | 300,000 | $20,493 | 2.1% | $39.24 | +76.5% | COM | 92243G108 |
| PTCT | PTC THERAPEUTICS INC | 700,000 | $20,363 | 2.1% | $22.87 | +22.5% | COM | 69366J200 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1,619,412 | $19,336 | 2.0% | $8.09 | 0.0% | COM | 69012T305 |
| RCKT | ROCKET PHARMACEUTICALS INC | 660,000 | $17,780 | 1.9% | $25.12 | +13.1% | COM | 77313F106 |
| IMNM | IMMUNOME INC | 720,000 | $17,770 | 1.9% | $20.29 | 0.0% | COM | 45257U108 |
| — | AVADEL PHARMACEUTICALS PLC | 1,047,275 | $17,688 | 1.8% | $10.58 | — | SPONSORED ADR | 05337M104 |
| VTYX | VENTYX BIOSCIENCES INC | 3,100,000 | $17,050 | 1.8% | $7.75 | -41.0% | COM | 92332V107 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,076,741 | $16,470 | 1.7% | $3.69 | +6.1% | COM | 04683R106 |
| — | ELEVATION ONCOLOGY INC | 3,060,000 | $15,698 | 1.6% | $1.54 | — | COM | 28623U101 |
| — | APPLIED THERAPEUTICS INC | 2,230,000 | $15,164 | 1.6% | $6.80 | — | COM | 03828A101 |
| — | ADICET BIO INC | 6,407,400 | $15,057 | 1.6% | $2.92 | — | COM | 007002108 |
| — | MORPHOSYS AG | 800,705 | $14,525 | 1.5% | $18.14 | — | SPONSORED ADS | 617760202 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,450,000 | $14,061 | 1.5% | $1.88 | -1.9% | COM | 23284F105 |
| NUVB | NUVATION BIO INC | 3,551,864 | $12,929 | 1.3% | $1.30 | +48.2% | COM CL A | 67080N101 |
| GSK | GSK PLC | 300,000 | $12,861 | 1.3% | $37.06 | — | SPONSORED ADR | 37733W204 |
| LENZ | LENZ THERAPEUTICS INC | 547,616 | $12,228 | 1.3% | $20.79 | 0.0% | COM | 52635N103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 692,925 | $12,133 | 1.3% | $15.92 | +21.8% | COM | 92790C104 |
| ZYME | ZYMEWORKS INC | 1,100,000 | $11,572 | 1.2% | $8.10 | +37.0% | COM | 98985Y108 |
| — | CARGO THERAPEUTICS INC | 466,809 | $10,419 | 1.1% | $22.61 | — | COM | 14179K101 |
| — | INTRA-CELLULAR THERAPIES INC | 150,000 | $10,380 | 1.1% | $59.78 | — | COM | 46116X101 |
| ANIP | ANI PHARMACEUTICALS INC | 150,000 | $10,370 | 1.1% | $60.37 | 0.0% | COM | 00182C103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,050,000 | $10,271 | 1.1% | $7.62 | -11.0% | COM | 05156V102 |
| AZN | ASTRAZENECA PLC | 150,000 | $10,163 | 1.1% | $56.36 | — | SPONSORED ADR | 046353108 |
| — | KINIKSA PHARMACEUTICALS LTD | 500,000 | $9,865 | 1.0% | $9.90 | — | COM CL A | G5269C101 |
| CGEM | CULLINAN ONCOLOGY INC | 571,138 | $9,732 | 1.0% | $10.78 | +43.3% | COM | 230031106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 518,900 | $9,594 | 1.0% | $25.21 | -1.7% | COM | 004225108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 281,200 | $9,443 | 1.0% | $41.26 | -22.2% | COM | 413197104 |
| — | DECIPHERA PHARMACEUTICALS IN | 600,000 | $9,438 | 1.0% | $15.73 | — | COM | 24344T101 |
| NVDA | NVIDIA CORPORATION | 10,000 | $9,036 | 0.9% | $72.44 | 0.0% | COM | 67066G104 |
| VKTX | VIKING THERAPEUTICS INC | 100,000 | $8,200 | 0.9% | $44.50 | 0.0% | COM | 92686J106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,603,200 | $8,128 | 0.8% | $2.64 | +52.6% | COM | 09203E105 |
| DTIL | PRECISION BIOSCIENCES INC | 589,569 | $7,995 | 0.8% | $12.24 | 0.0% | COM NEW | 74019P207 |
| DNTH | DIANTHUS THERAPEUTICS INC | 264,692 | $7,941 | 0.8% | $12.62 | +72.3% | COM | 252828108 |
| CRSP | CRISPR THERAPEUTICS AG | 116,500 | $7,941 | 0.8% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| BHVN | BIOHAVEN LTD | 140,000 | $7,657 | 0.8% | $14.12 | +250.7% | COM | G1110E107 |
| ARVN | ARVINAS INC | 180,000 | $7,430 | 0.8% | $40.78 | +7.1% | COM | 04335A105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500,000 | $7,410 | 0.8% | $5.23 | +122.4% | COM | 462260100 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,751,654 | $7,199 | 0.7% | $4.01 | -0.1% | COM | 921659108 |
| CYTK | CYTOKINETICS INC | 100,000 | $7,011 | 0.7% | $36.21 | +113.6% | COM NEW | 23282W605 |
| APGE | APOGEE THERAPEUTICS INC | 100,000 | $6,645 | 0.7% | $43.66 | 0.0% | COM | 03770N101 |
| IONS | IONIS PHARMACEUTICALS INC | 150,000 | $6,503 | 0.7% | $32.73 | +45.6% | COM | 462222100 |
| VSTM | VERASTEM INC | 541,514 | $6,390 | 0.7% | $6.94 | +66.5% | COM NEW | 92337C203 |
| DSGN | DESIGN THERAPEUTICS INC | 1,480,975 | $5,968 | 0.6% | $4.45 | -40.0% | COM | 25056L103 |
| NKTX | NKARTA INC | 550,000 | $5,946 | 0.6% | $11.10 | -6.4% | COM | 65487U108 |
| ONC | BEIGENE LTD | 37,000 | $5,786 | 0.6% | $134.82 | — | SPONSORED ADR | 07725L102 |
| NTLA | INTELLIA THERAPEUTICS INC | 200,000 | $5,502 | 0.6% | $38.80 | -28.4% | COM | 45826J105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 300,000 | $5,238 | 0.5% | $9.32 | +42.0% | COM | 29251M106 |
| FATE | FATE THERAPEUTICS INC | 700,000 | $5,138 | 0.5% | $6.03 | +2.6% | COM | 31189P102 |
| HRTX | HERON THERAPEUTICS INC | 1,850,000 | $5,125 | 0.5% | $4.36 | -42.3% | COM | 427746102 |
| BCAB | BIOATLA INC | 1,474,076 | $5,071 | 0.5% | $6.46 | -61.6% | COM | 09077B104 |
| — | RENEO PHARMACEUTICALS INC | 2,997,000 | $4,975 | 0.5% | $1.60 | — | COM | 75974E103 |
| META | META PLATFORMS INC | 10,000 | $4,856 | 0.5% | $443.21 | 0.0% | CL A | 30303M102 |
| — | BOLT BIOTHERAPEUTICS INC | 3,420,000 | $4,788 | 0.5% | $1.34 | — | COM | 097702104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 100,000 | $4,286 | 0.4% | $42.86 | — | SPONSORED ADS | 86366E106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 800,000 | $4,064 | 0.4% | $9.70 | -42.0% | COM | 09058V103 |
| IPSC | CENTURY THERAPEUTICS INC | 900,000 | $3,762 | 0.4% | $1.82 | +132.3% | COM | 15673T100 |
| — | BLUEBIRD BIO INC | 2,500,000 | $3,200 | 0.3% | $2.98 | — | COM | 09609G100 |
| QNCX | QUINCE THERAPEUTICS INC | 2,947,652 | $3,125 | 0.3% | $0.98 | +27.0% | COM | 22053A107 |
| — | EQUITY COMWLTH | 165,261 | $3,120 | 0.3% | $19.15 | — | COM SH BEN INT | 294628102 |
| LNTH | LANTHEUS HLDGS INC | 50,000 | $3,112 | 0.3% | $58.85 | 0.0% | COM | 516544103 |
| GMAB | GENMAB A/S | 100,000 | $2,991 | 0.3% | $29.91 | — | SPONSORED ADS | 372303206 |
| — | MIND MEDICINE MINDMED INC | 300,000 | $2,820 | 0.3% | $9.40 | — | COM NEW | 60255C885 |
| — | KINNATE BIOPHARMA INC | 977,626 | $2,600 | 0.3% | $2.37 | — | COM | 49705R105 |
| — | ATHIRA PHARMA INC | 852,715 | $2,336 | 0.2% | $2.66 | — | COM | 04746L104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,443,619 | $2,281 | 0.2% | $0.92 | — | SPONDS ADR | 00653A107 |
| — | AMARIN CORP PLC | 2,500,000 | $2,227 | 0.2% | $1.43 | — | SPONS ADR NEW | 023111206 |
| LQDA | LIQUIDIA CORPORATION | 150,000 | $2,213 | 0.2% | $13.90 | 0.0% | COM NEW | 53635D202 |
| KURA | KURA ONCOLOGY INC | 100,000 | $2,133 | 0.2% | $19.44 | 0.0% | COM | 50127T109 |
| — | PASSAGE BIO INC | 1,500,000 | $2,025 | 0.2% | $0.99 | — | COM | 702712100 |
| — | NEW YORK CMNTY BANCORP INC | 606,600 | $1,953 | 0.2% | $9.04 | — | COM | 649445103 |
| — | ALIGOS THERAPEUTICS INC | 1,650,000 | $1,617 | 0.2% | $1.06 | — | COM | 01626L105 |
| — | ENZO BIOCHEM INC | 1,260,013 | $1,600 | 0.2% | $2.43 | — | COM | 294100102 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $1,521 | 0.2% | $13.94 | +14.3% | COM | 88322Q108 |
| — | ATARA BIOTHERAPEUTICS INC | 1,879,923 | $1,305 | 0.1% | $0.69 | — | COM | 046513107 |
| SEER | SEER INC | 674,125 | $1,281 | 0.1% | $1.80 | 0.0% | COM CL A | 81578P106 |
| IFRX | INFLARX NV | 769,065 | $1,184 | 0.1% | $4.48 | -63.5% | COM | N44821101 |
| — | AVROBIO INC | 852,802 | $1,092 | 0.1% | $1.28 | — | COM | 05455M100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 246,895 | $1,000 | 0.1% | $2.97 | +27.0% | COM | 00509G209 |
| — | REVANCE THERAPEUTICS INC | 200,000 | $984 | 0.1% | $4.92 | — | COM | 761330109 |
| ATYR | ATYR PHARMA INC | 471,134 | $919 | 0.1% | $2.95 | -40.9% | COM NEW | 002120202 |
| — | SERES THERAPEUTICS INC | 907,112 | $702 | 0.1% | $1.40 | — | COM | 81750R102 |
| QURE | UNIQURE NV | 133,921 | $696 | 0.1% | $9.00 | -36.3% | SHS | N90064101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 118,857 | $623 | 0.1% | $32.45 | -83.1% | COM | 269796108 |
| — | KEZAR LIFE SCIENCES INC | 688,943 | $621 | 0.1% | $0.92 | — | COM | 49372L100 |
| DERM | JOURNEY MED CORP | 138,625 | $510 | 0.1% | $4.35 | 0.0% | COM | 48115J109 |
| MOLN | MOLECULAR PARTNERS AG | 100,000 | $420 | 0.0% | $5.03 | — | ADS | 60853G106 |
| — | NEXTCURE INC | 144,520 | $322 | 0.0% | $1.43 | — | COM | 65343E108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100,000 | $284 | 0.0% | $15.33 | -14.7% | COM | 03237H101 |
| ERAS | ERASCA INC | 100,000 | $206 | 0.0% | $2.11 | -5.2% | COM | 29479A108 |
| RLMD | RELMADA THERAPEUTICS INC | 382 | $2 | 0.0% | $4.82 | 0.0% | COM | 75955J402 |