Location: San Diego, CA
CIK: 0001232621 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TARS | TARSUS PHARMACEUTICALS INC | 2,254,797 | $81.96M | 8.5% | $36.35 * | $16.20 | +81.5% | COM | 87650L103 |
| EOLS | EVOLUS INC | 4,147,399 | $58.06M | 6.0% | $14.00 * | $9.82 | +32.3% | COM | 30052C107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,125,345 | $48.93M | 5.1% | $11.86 * | $10.10 | +32.0% | COM | 483497103 |
| ANAB | ANAPTYSBIO INC | 1,330,879 | $29.97M | 3.1% | $22.52 * | $21.51 | +10.1% | COM | 032724106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,187,107 | $29.82M | 3.1% | $25.12 * | $21.76 | +26.3% | COM | 604749101 |
| ALT | ALTIMMUNE INC | 2,750,000 | $28M | 2.9% | $10.18 | $9.59 | +6.1% | COM NEW | 02155H200 |
| IMCR | IMMUNOCORE HLDGS PLC | 405,600 | $26.36M | 2.7% | $65.00 | $30.74 | — | ADS | 45258D105 |
| — | INHIBRX INC | 700,000 | $24.47M | 2.5% | $34.96 | $34.96 | — | COM | 45720L107 |
| LLY | ELI LILLY & CO | 27,000 | $21M | 2.2% | $777.96 * | $340.49 | +106.3% | COM | 532457108 |
| PCVX | VAXCYTE INC | 300,000 | $20.49M | 2.1% | $68.31 | $39.24 | +76.5% | COM | 92243G108 |
| PTCT | PTC THERAPEUTICS INC | 700,000 | $20.36M | 2.1% | $29.09 * | $22.87 | +22.5% | COM | 69366J200 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1,619,412 | $19.34M | 2.0% | $11.94 * | $8.09 | 0.0% | COM | 69012T305 |
| RCKT | ROCKET PHARMACEUTICALS INC | 660,000 | $17.78M | 1.9% | $26.94 * | $25.12 | +13.1% | COM | 77313F106 |
| IMNM | IMMUNOME INC | 720,000 | $17.77M | 1.9% | $24.68 * | $20.29 | 0.0% | COM | 45257U108 |
| — | AVADEL PHARMACEUTICALS PLC | 1,047,275 | $17.69M | 1.8% | $16.89 | $10.58 | — | SPONSORED ADR | 05337M104 |
| VTYX | VENTYX BIOSCIENCES INC | 3,100,000 | $17.05M | 1.8% | $5.50 * | $7.75 | -41.0% | COM | 92332V107 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,076,741 | $16.47M | 1.7% | $4.04 * | $3.69 | +6.1% | COM | 04683R106 |
| — | ELEVATION ONCOLOGY INC | 3,060,000 | $15.7M | 1.6% | $5.13 | $1.54 | — | COM | 28623U101 |
| — | APPLIED THERAPEUTICS INC | 2,230,000 | $15.16M | 1.6% | $6.80 | $6.80 | — | COM | 03828A101 |
| — | ADICET BIO INC | 6,407,400 | $15.06M | 1.6% | $2.35 | $2.92 | — | COM | 007002108 |
| — | MORPHOSYS AG | 800,705 | $14.52M | 1.5% | $18.14 | $18.14 | — | SPONSORED ADS | 617760202 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,450,000 | $14.06M | 1.5% | $2.18 * | $1.88 | -1.9% | COM | 23284F105 |
| NUVB | NUVATION BIO INC | 3,551,864 | $12.93M | 1.3% | $3.64 * | $1.30 | +48.2% | COM CL A | 67080N101 |
| GSK | GSK PLC | 300,000 | $12.86M | 1.3% | $42.87 | $37.06 | — | SPONSORED ADR | 37733W204 |
| LENZ | LENZ THERAPEUTICS INC | 547,616 | $12.23M | 1.3% | $22.33 * | $20.79 | 0.0% | COM | 52635N103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 692,925 | $12.13M | 1.3% | $17.51 * | $15.92 | +21.8% | COM | 92790C104 |
| ZYME | ZYMEWORKS INC | 1,100,000 | $11.57M | 1.2% | $10.52 * | $8.10 | +37.0% | COM | 98985Y108 |
| — | CARGO THERAPEUTICS INC | 466,809 | $10.42M | 1.1% | $22.32 | $22.61 | — | COM | 14179K101 |
| — | INTRA-CELLULAR THERAPIES INC | 150,000 | $10.38M | 1.1% | $69.20 | $59.78 | — | COM | 46116X101 |
| ANIP | ANI PHARMACEUTICALS INC | 150,000 | $10.37M | 1.1% | $69.13 * | $60.37 | 0.0% | COM | 00182C103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,050,000 | $10.27M | 1.1% | $5.01 * | $7.62 | -11.0% | COM | 05156V102 |
| AZN | ASTRAZENECA PLC | 150,000 | $10.16M | 1.1% | $67.75 | $56.36 | — | SPONSORED ADR | 046353108 |
| — | KINIKSA PHARMACEUTICALS LTD | 500,000 | $9.865M | 1.0% | $19.73 | $9.90 | — | COM CL A | G5269C101 |
| CGEM | CULLINAN ONCOLOGY INC | 571,138 | $9.732M | 1.0% | $17.04 * | $10.78 | +43.3% | COM | 230031106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 518,900 | $9.594M | 1.0% | $18.49 * | $25.21 | -1.7% | COM | 004225108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 281,200 | $9.443M | 1.0% | $33.58 * | $41.26 | -22.2% | COM | 413197104 |
| — | DECIPHERA PHARMACEUTICALS IN | 600,000 | $9.438M | 1.0% | $15.73 | $15.73 | — | COM | 24344T101 |
| NVDA | NVIDIA CORPORATION | 10,000 | $9.036M | 0.9% | $903.56 * | $72.44 | 0.0% | COM | 67066G104 |
| VKTX | VIKING THERAPEUTICS INC | 100,000 | $8.2M | 0.9% | $82.00 * | $44.50 | 0.0% | COM | 92686J106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,603,200 | $8.128M | 0.8% | $5.07 * | $2.64 | +52.6% | COM | 09203E105 |
| DTIL | PRECISION BIOSCIENCES INC | 589,569 | $7.995M | 0.8% | $13.56 * | $12.24 | 0.0% | COM NEW | 74019P207 |
| DNTH | DIANTHUS THERAPEUTICS INC | 264,692 | $7.941M | 0.8% | $30.00 * | $12.62 | +72.3% | COM | 252828108 |
| CRSP | CRISPR THERAPEUTICS AG | 116,500 | $7.941M | 0.8% | $68.16 * | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| BHVN | BIOHAVEN LTD | 140,000 | $7.657M | 0.8% | $54.69 * | $14.12 | +250.7% | COM | G1110E107 |
| ARVN | ARVINAS INC | 180,000 | $7.43M | 0.8% | $41.28 * | $40.78 | +7.1% | COM | 04335A105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500,000 | $7.41M | 0.8% | $14.82 * | $5.23 | +122.4% | COM | 462260100 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,751,654 | $7.199M | 0.7% | $4.11 * | $4.01 | -0.1% | COM | 921659108 |
| CYTK | CYTOKINETICS INC | 100,000 | $7.011M | 0.7% | $70.11 * | $36.21 | +113.6% | COM NEW | 23282W605 |
| APGE | APOGEE THERAPEUTICS INC | 100,000 | $6.645M | 0.7% | $66.45 * | $43.66 | 0.0% | COM | 03770N101 |
| IONS | IONIS PHARMACEUTICALS INC | 150,000 | $6.503M | 0.7% | $43.35 * | $32.73 | +45.6% | COM | 462222100 |
| VSTM | VERASTEM INC | 541,514 | $6.39M | 0.7% | $11.80 * | $6.94 | +66.5% | COM NEW | 92337C203 |
| DSGN | DESIGN THERAPEUTICS INC | 1,480,975 | $5.968M | 0.6% | $4.03 * | $4.45 | -40.0% | COM | 25056L103 |
| NKTX | NKARTA INC | 550,000 | $5.946M | 0.6% | $10.81 * | $11.10 | -6.4% | COM | 65487U108 |
| ONC | BEIGENE LTD | 37,000 | $5.786M | 0.6% | $156.39 | $134.82 | — | SPONSORED ADR | 07725L102 |
| NTLA | INTELLIA THERAPEUTICS INC | 200,000 | $5.502M | 0.6% | $27.51 | $38.80 | -28.4% | COM | 45826J105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 300,000 | $5.238M | 0.5% | $17.46 * | $9.32 | +42.0% | COM | 29251M106 |
| FATE | FATE THERAPEUTICS INC | 700,000 | $5.138M | 0.5% | $7.34 * | $6.03 | +2.6% | COM | 31189P102 |
| HRTX | HERON THERAPEUTICS INC | 1,850,000 | $5.125M | 0.5% | $2.77 * | $4.36 | -42.3% | COM | 427746102 |
| BCAB | BIOATLA INC | 1,474,076 | $5.071M | 0.5% | $3.44 * | $6.46 | -61.6% | COM | 09077B104 |
| — | RENEO PHARMACEUTICALS INC | 2,997,000 | $4.975M | 0.5% | $1.66 | $1.60 | — | COM | 75974E103 |
| META | META PLATFORMS INC | 10,000 | $4.856M | 0.5% | $485.58 * | $443.21 | 0.0% | CL A | 30303M102 |
| — | BOLT BIOTHERAPEUTICS INC | 3,420,000 | $4.788M | 0.5% | $1.40 | $1.34 | — | COM | 097702104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 100,000 | $4.286M | 0.4% | $42.86 | $42.86 | — | SPONSORED ADS | 86366E106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 800,000 | $4.064M | 0.4% | $5.08 * | $9.70 | -42.0% | COM | 09058V103 |
| IPSC | CENTURY THERAPEUTICS INC | 900,000 | $3.762M | 0.4% | $4.18 | $1.82 | +132.3% | COM | 15673T100 |
| — | BLUEBIRD BIO INC | 2,500,000 | $3.2M | 0.3% | $1.28 | $2.98 | — | COM | 09609G100 |
| QNCX | QUINCE THERAPEUTICS INC | 2,947,652 | $3.125M | 0.3% | $1.06 * | $0.98 | +27.0% | COM | 22053A107 |
| — | EQUITY COMWLTH | 165,261 | $3.12M | 0.3% | $18.88 | $19.15 | — | COM SH BEN INT | 294628102 |
| LNTH | LANTHEUS HLDGS INC | 50,000 | $3.112M | 0.3% | $62.24 * | $58.85 | 0.0% | COM | 516544103 |
| GMAB | GENMAB A/S | 100,000 | $2.991M | 0.3% | $29.91 | $29.91 | — | SPONSORED ADS | 372303206 |
| — | MIND MEDICINE MINDMED INC | 300,000 | $2.82M | 0.3% | $9.40 | $9.40 | — | COM NEW | 60255C885 |
| — | KINNATE BIOPHARMA INC | 977,626 | $2.6M | 0.3% | $2.66 | $2.37 | — | COM | 49705R105 |
| — | ATHIRA PHARMA INC | 852,715 | $2.336M | 0.2% | $2.74 | $2.66 | — | COM | 04746L104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,443,619 | $2.281M | 0.2% | $1.58 | $0.92 | — | SPONDS ADR | 00653A107 |
| — | AMARIN CORP PLC | 2,500,000 | $2.227M | 0.2% | $0.89 | $1.43 | — | SPONS ADR NEW | 023111206 |
| LQDA | LIQUIDIA CORPORATION | 150,000 | $2.212M | 0.2% | $14.75 * | $13.90 | 0.0% | COM NEW | 53635D202 |
| KURA | KURA ONCOLOGY INC | 100,000 | $2.133M | 0.2% | $21.33 * | $19.44 | 0.0% | COM | 50127T109 |
| — | PASSAGE BIO INC | 1,500,000 | $2.025M | 0.2% | $1.35 | $0.99 | — | COM | 702712100 |
| — | NEW YORK CMNTY BANCORP INC | 606,600 | $1.953M | 0.2% | $3.22 | $9.04 | — | COM | 649445103 |
| — | ALIGOS THERAPEUTICS INC | 1,650,000 | $1.617M | 0.2% | $0.98 | $1.06 | — | COM | 01626L105 |
| — | ENZO BIOCHEM INC | 1,260,013 | $1.6M | 0.2% | $1.27 | $2.43 | — | COM | 294100102 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $1.521M | 0.2% | $15.21 * | $13.94 | +14.3% | COM | 88322Q108 |
| — | ATARA BIOTHERAPEUTICS INC | 1,879,923 | $1.305M | 0.1% | $0.69 | $0.69 | — | COM | 046513107 |
| SEER | SEER INC | 674,125 | $1.281M | 0.1% | $1.90 * | $1.80 | 0.0% | COM CL A | 81578P106 |
| IFRX | INFLARX NV | 769,065 | $1.184M | 0.1% | $1.54 * | $4.48 | -63.5% | COM | N44821101 |
| — | AVROBIO INC | 852,802 | $1.092M | 0.1% | $1.28 | $1.28 | — | COM | 05455M100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 246,895 | $1M | 0.1% | $4.05 * | $2.97 | +27.0% | COM | 00509G209 |
| — | REVANCE THERAPEUTICS INC | 200,000 | $984K | 0.1% | $4.92 | $4.92 | — | COM | 761330109 |
| ATYR | ATYR PHARMA INC | 471,134 | $919K | 0.1% | $1.95 * | $2.95 | -40.9% | COM NEW | 002120202 |
| — | SERES THERAPEUTICS INC | 907,112 | $702K | 0.1% | $0.77 | $1.40 | — | COM | 81750R102 |
| QURE | UNIQURE NV | 133,921 | $696K | 0.1% | $5.20 * | $9.00 | -36.3% | SHS | N90064101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 118,857 | $623K | 0.1% | $5.24 * | $32.45 | -83.1% | COM | 269796108 |
| — | KEZAR LIFE SCIENCES INC | 688,943 | $621K | 0.1% | $0.90 | $0.92 | — | COM | 49372L100 |
| DERM | JOURNEY MED CORP | 138,625 | $510K | 0.1% | $3.68 * | $4.35 | 0.0% | COM | 48115J109 |
| MOLN | MOLECULAR PARTNERS AG | 100,000 | $420K | 0.0% | $4.20 | $5.03 | — | ADS | 60853G106 |
| — | NEXTCURE INC | 144,520 | $322K | 0.0% | $2.23 | $1.43 | — | COM | 65343E108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100,000 | $284K | 0.0% | $2.84 * | $15.33 | -14.7% | COM | 03237H101 |
| ERAS | ERASCA INC | 100,000 | $206K | 0.0% | $2.06 * | $2.11 | -5.2% | COM | 29479A108 |
| RLMD | RELMADA THERAPEUTICS INC | 382 | $1,776 | 0.0% | $4.65 * | $4.82 | 0.0% | COM | 75955J402 |