Location: San Diego, CA
CIK: 0001232621 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOLS | EVOLUS INC | 4,847,399 | $78.53M | 5.6% | $10.18 | +37.3% | COM | 30052C107 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,254,797 | $74.16M | 5.3% | $16.20 | +73.5% | COM | 87650L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,229,500 | $52.99M | 3.8% | $6.51 | -4.7% | COM | 05156V102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,242,925 | $51.03M | 3.6% | $15.43 | +5.9% | COM | 92790C104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,287,107 | $50.2M | 3.6% | $22.11 | +80.4% | COM | 604749101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,321,547 | $50.04M | 3.6% | $10.19 | +23.4% | COM | 483497103 |
| ANAB | ANAPTYSBIO INC | 1,330,879 | $44.58M | 3.2% | $21.51 | +58.8% | COM | 032724106 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,105,600 | $34.42M | 2.5% | $30.99 | — | ADS | 45258D105 |
| PCVX | VAXCYTE INC | 300,000 | $34.28M | 2.4% | $39.24 | +129.7% | COM | 92243G108 |
| BNTX | BIONTECH SE | 270,000 | $32.07M | 2.3% | $118.77 | — | SPONSORED ADS | 09075V102 |
| ANIP | ANI PHARMACEUTICALS INC | 450,000 | $26.85M | 1.9% | $63.41 | -3.8% | COM | 00182C103 |
| PTCT | PTC THERAPEUTICS INC | 700,000 | $25.97M | 1.9% | $22.87 | +46.4% | COM | 69366J200 |
| RLAY | RELAY THERAPEUTICS INC | 3,568,058 | $25.26M | 1.8% | $7.47 | 0.0% | COM | 75943R102 |
| — | ITEOS THERAPEUTICS INC | 2,407,800 | $24.58M | 1.8% | $10.21 | — | COM | 46565G104 |
| — | APPLIED THERAPEUTICS INC | 2,730,000 | $23.2M | 1.7% | $6.97 | — | COM | 03828A101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,500,000 | $23.07M | 1.6% | $19.28 | -13.5% | COM | 004225108 |
| — | INTRA-CELLULAR THERAPIES INC | 300,000 | $21.95M | 1.6% | $64.14 | — | COM | 46116X101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,900,000 | $21.17M | 1.5% | $11.23 | — | COM NEW | 268158201 |
| GLPG | GALAPAGOS NV | 700,000 | $20.15M | 1.4% | $28.47 | — | SPON ADR | 36315X101 |
| GSK | GSK PLC | 450,000 | $18.4M | 1.3% | $37.80 | — | SPONSORED ADR | 37733W204 |
| LENZ | LENZ THERAPEUTICS INC | 766,940 | $18.21M | 1.3% | $19.96 | +11.2% | COM | 52635N103 |
| NVDA | NVIDIA CORPORATION | 147,732 | $17.94M | 1.3% | $102.89 | +14.8% | COM | 67066G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $17.28M | 1.2% | $137.09 | 0.0% | COM | 64125C109 |
| ALT | ALTIMMUNE INC | 2,750,000 | $16.89M | 1.2% | $9.59 | -29.4% | COM NEW | 02155H200 |
| — | AVADEL PHARMACEUTICALS PLC | 1,230,000 | $16.13M | 1.2% | $14.06 | — | COM SHS | G29687103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 628,609 | $15.71M | 1.1% | $18.73 | +30.0% | ORD SHS CL A | G52694109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 140,000 | $15.6M | 1.1% | $109.94 | -0.3% | SHS USD | G50871105 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,607,060 | $15.43M | 1.1% | $3.69 | -1.8% | COM | 04683R106 |
| CGEM | CULLINAN THERAPEUTICS INC | 921,138 | $15.42M | 1.1% | $14.78 | +20.0% | COM | 230031106 |
| META | META PLATFORMS INC | 25,855 | $14.8M | 1.1% | $483.91 | +5.8% | CL A | 30303M102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 750,000 | $13.85M | 1.0% | $24.86 | -17.6% | COM | 77313F106 |
| ZYME | ZYMEWORKS INC | 1,100,000 | $13.8M | 1.0% | $8.10 | +34.4% | COM | 98985Y108 |
| REPL | REPLIMUNE GROUP INC | 1,200,000 | $13.15M | 0.9% | $8.02 | +26.7% | COM | 76029N106 |
| — | REVANCE THERAPEUTICS INC | 2,500,000 | $12.97M | 0.9% | $4.96 | — | COM | 761330109 |
| — | CARGO THERAPEUTICS INC | 700,749 | $12.93M | 0.9% | $20.91 | — | COM | 14179K101 |
| TDOC | TELADOC HEALTH INC | 1,400,000 | $12.85M | 0.9% | $11.08 | -25.3% | COM | 87918A105 |
| NVAX | NOVAVAX INC | 1,000,000 | $12.63M | 0.9% | $12.91 | 0.0% | COM NEW | 670002401 |
| CRSP | CRISPR THERAPEUTICS AG | 266,500 | $12.52M | 0.9% | $56.80 | -10.7% | NAMEN AKT | H17182108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 600,000 | $12.38M | 0.9% | $51.17 | 0.0% | COM NEW | 21833P301 |
| — | ADICET BIO INC | 8,216,960 | $11.83M | 0.8% | $2.54 | — | COM | 007002108 |
| AZN | ASTRAZENECA PLC | 150,000 | $11.69M | 0.8% | $56.36 | — | SPONSORED ADR | 046353108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 281,200 | $11.25M | 0.8% | $41.26 | -14.9% | COM | 413197104 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,353,307 | $11.04M | 0.8% | $4.32 | +24.1% | COM | 921659108 |
| IMNM | IMMUNOME INC | 720,000 | $10.53M | 0.8% | $20.29 | -30.0% | COM | 45257U108 |
| CTMX | CYTOMX THERAPEUTICS INC | 7,811,760 | $9.218M | 0.7% | $1.90 | -33.2% | COM | 23284F105 |
| NUVB | NUVATION BIO INC | 3,900,000 | $8.931M | 0.6% | $1.45 | +109.9% | COM CL A | 67080N101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 600,000 | $8.814M | 0.6% | $13.93 | 0.0% | COM | 28414H103 |
| — | HILLEVAX INC | 4,920,000 | $8.659M | 0.6% | $1.76 | — | COM | 43157M102 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1,559,560 | $8.328M | 0.6% | $8.09 | -9.5% | COM | 69012T305 |
| ONC | BEIGENE LTD | 37,000 | $8.307M | 0.6% | $134.82 | — | SPONSORED ADR | 07725L102 |
| — | MARINUS PHARMACEUTICALS INC | 4,700,000 | $8.272M | 0.6% | $1.17 | — | COM NEW | 56854Q200 |
| LQDA | LIQUIDIA CORPORATION | 800,000 | $8M | 0.6% | $12.07 | -9.5% | COM NEW | 53635D202 |
| DSGN | DESIGN THERAPEUTICS INC | 1,480,975 | $7.968M | 0.6% | $4.45 | +5.6% | COM | 25056L103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 4,204,735 | $7.653M | 0.5% | $3.72 | 0.0% | COM | 00166B105 |
| VKTX | VIKING THERAPEUTICS INC | 120,000 | $7.597M | 0.5% | $48.00 | +22.2% | COM | 92686J106 |
| INSM | INSMED INC | 100,000 | $7.3M | 0.5% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| DNTH | DIANTHUS THERAPEUTICS INC | 264,692 | $7.247M | 0.5% | $12.62 | +120.8% | COM | 252828108 |
| BHVN | BIOHAVEN LTD | 140,000 | $6.996M | 0.5% | $14.12 | +175.5% | COM | G1110E107 |
| BIIB | BIOGEN INC | 35,000 | $6.784M | 0.5% | $217.32 | -3.7% | COM | 09062X103 |
| VTYX | VENTYX BIOSCIENCES INC | 3,100,000 | $6.758M | 0.5% | $7.75 | -70.3% | COM | 92332V107 |
| BLCO | BAUSCH PLUS LOMB CORP | 350,000 | $6.752M | 0.5% | $16.53 | 0.0% | COMMON SHARES | 071705107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 400,000 | $6.396M | 0.5% | $15.99 | — | SPONSORED ADS | 152309100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 144,500 | $6.342M | 0.5% | $41.75 | — | SPONSORED ADS | 86366E106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 800,000 | $6.08M | 0.4% | $9.70 | -21.6% | COM | 09058V103 |
| IONS | IONIS PHARMACEUTICALS INC | 150,000 | $6.009M | 0.4% | $32.73 | +42.1% | COM | 462222100 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,300,000 | $5.98M | 0.4% | $2.97 | -6.8% | COM | 00288U106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,370,209 | $5.96M | 0.4% | $2.64 | +105.9% | COM | 09203E105 |
| APGE | APOGEE THERAPEUTICS INC | 100,000 | $5.874M | 0.4% | $43.66 | +9.7% | COM | 03770N101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 372,000 | $5.829M | 0.4% | $15.67 | — | COM NEW | 82933R308 |
| DTIL | PRECISION BIOSCIENCES INC | 623,332 | $5.585M | 0.4% | $12.21 | -21.2% | COM NEW | 74019P207 |
| LNTH | LANTHEUS HLDGS INC | 50,000 | $5.487M | 0.4% | $58.85 | +76.5% | COM | 516544103 |
| CYTK | CYTOKINETICS INC | 100,000 | $5.28M | 0.4% | $36.21 | +53.9% | COM NEW | 23282W605 |
| NUVL | NUVALENT INC | 50,000 | $5.115M | 0.4% | $82.95 | 0.0% | COM | 670703107 |
| — | RENEO PHARMACEUTICALS INC | 2,946,260 | $5.009M | 0.4% | $1.60 | — | COM | 75974E103 |
| — | MERUS N V | 100,000 | $4.996M | 0.4% | $59.17 | — | COM | N5749R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,000 | $4.75M | 0.3% | $108.07 | +1.1% | COM | 015271109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500,000 | $4.695M | 0.3% | $5.23 | +81.1% | COM | 462260100 |
| ALMS | ALUMIS INC | 426,594 | $4.556M | 0.3% | $12.13 | 0.0% | COM | 022307102 |
| SEER | SEER INC | 2,300,000 | $4.531M | 0.3% | $1.85 | -5.1% | COM CL A | 81578P106 |
| ARVN | ARVINAS INC | 180,000 | $4.433M | 0.3% | $40.78 | -36.0% | COM | 04335A105 |
| BEAM | BEAM THERAPEUTICS INC | 170,000 | $4.165M | 0.3% | $24.56 | +5.2% | COM | 07373V105 |
| SNY | SANOFI | 70,000 | $4.034M | 0.3% | $57.63 | — | SPONSORED ADR | 80105N105 |
| CCCC | C4 THERAPEUTICS INC | 700,000 | $3.99M | 0.3% | $6.00 | +0.3% | COM STK | 12529R107 |
| HRTX | HERON THERAPEUTICS INC | 1,850,000 | $3.682M | 0.3% | $4.36 | -45.2% | COM | 427746102 |
| HELP | CYBIN INC | 400,000 | $3.556M | 0.3% | $9.89 | 0.0% | COM NEW | 23256X407 |
| TYRA | TYRA BIOSCIENCES INC | 150,000 | $3.526M | 0.3% | $19.93 | +5.3% | COM | 90240B106 |
| CMPX | COMPASS THERAPEUTICS INC | 1,812,995 | $3.336M | 0.2% | $1.25 | 0.0% | COM | 20454B104 |
| NKTX | NKARTA INC | 650,000 | $2.938M | 0.2% | $10.27 | -44.7% | COM | 65487U108 |
| — | ELEVATION ONCOLOGY INC | 4,760,000 | $2.856M | 0.2% | $1.20 | — | COM | 28623U101 |
| — | KEZAR LIFE SCIENCES INC | 3,640,300 | $2.815M | 0.2% | $0.77 | — | COM | 49372L100 |
| — | BOLT BIOTHERAPEUTICS INC | 3,812,773 | $2.471M | 0.2% | $1.28 | — | COM | 097702104 |
| FATE | FATE THERAPEUTICS INC | 700,000 | $2.45M | 0.2% | $6.03 | -35.5% | COM | 31189P102 |
| CHRS | COHERUS BIOSCIENCES INC | 2,350,000 | $2.444M | 0.2% | $1.66 | -17.3% | COM | 19249H103 |
| GMAB | GENMAB A/S | 100,000 | $2.438M | 0.2% | $29.91 | — | SPONSORED ADS | 372303206 |
| TECX | TECTONIC THERAPEUTIC INC | 79,166 | $2.399M | 0.2% | $15.77 | +15.9% | COM | 878972108 |
| — | SPRINGWORKS THERAPEUTICS INC | 74,265 | $2.379M | 0.2% | $32.04 | — | COM | 85205L107 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $2.339M | 0.2% | $13.94 | +56.7% | COM | 88322Q108 |
| TBPH | THERAVANCE BIOPHARMA INC | 262,896 | $2.119M | 0.2% | $8.66 | 0.0% | COM | G8807B106 |
| KURA | KURA ONCOLOGY INC | 100,000 | $1.954M | 0.1% | $19.44 | +4.2% | COM | 50127T109 |
| IPSC | CENTURY THERAPEUTICS INC | 900,000 | $1.539M | 0.1% | $1.82 | +7.5% | COM | 15673T100 |
| BCAB | BIOATLA INC | 874,076 | $1.538M | 0.1% | $6.46 | -74.0% | COM | 09077B104 |
| ERAS | ERASCA INC | 502,915 | $1.373M | 0.1% | $2.15 | +31.1% | COM | 29479A108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 126,655 | $1.312M | 0.1% | $9.32 | +40.3% | COM | 29251M106 |
| OABI | OMNIAB INC | 300,000 | $1.269M | 0.1% | $4.56 | -5.1% | COM | 68218J103 |
| ATYR | ATYR PHARMA INC | 671,134 | $1.181M | 0.1% | $2.59 | -29.8% | COM NEW | 002120202 |
| — | ASTRIA THERAPEUTICS INC | 100,000 | $1.101M | 0.1% | $9.10 | — | COM | 04635X102 |
| — | PASSAGE BIO INC | 1,500,000 | $1.05M | 0.1% | $0.99 | — | COM | 702712100 |
| WMT | WALMART INC | 12,725 | $1.028M | 0.1% | $68.80 | +5.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 4,673 | $985K | 0.1% | $198.84 | +3.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,250 | $968K | 0.1% | $420.99 | +0.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,079 | $957K | 0.1% | $430.70 | +2.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,354 | $954K | 0.1% | $345.40 | +2.1% | COM | 437076102 |
| PCRX | PACIRA BIOSCIENCES INC | 61,226 | $921K | 0.1% | $17.10 | 0.0% | COM | 695127100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,401 | $916K | 0.1% | $37.89 | +1.3% | COM | 92343V104 |
| V | VISA INC | 3,318 | $912K | 0.1% | $268.70 | -0.4% | COM CL A | 92826C839 |
| — | NEXTCURE INC | 652,386 | $894K | 0.1% | $1.54 | — | COM | 65343E108 |
| PG | PROCTER AND GAMBLE CO | 5,145 | $891K | 0.1% | $162.12 | +1.3% | COM | 742718109 |
| KO | COCA COLA CO | 12,373 | $889K | 0.1% | $63.71 | +3.1% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 4,202 | $868K | 0.1% | $188.14 | +2.6% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 11,099 | $866K | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 36,572 | $858K | 0.1% | $26.42 | -5.8% | COM | 458140100 |
| VTRS | VIATRIS INC | 73,881 | $858K | 0.1% | $10.64 | +1.6% | COM | 92556V106 |
| DIS | DISNEY WALT CO | 8,834 | $850K | 0.1% | $94.00 | -3.7% | COM | 254687106 |
| NKE | NIKE INC | 9,539 | $843K | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,422 | $831K | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 7,004 | $821K | 0.1% | $110.05 | -0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,015 | $813K | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| VSTM | VERASTEM INC | 270,000 | $807K | 0.1% | $6.94 | -60.9% | COM NEW | 92337C203 |
| LAB | STANDARD BIOTOOLS INC | 407,755 | $787K | 0.1% | $1.96 | 0.0% | COM | 34385P108 |
| PFE | PFIZER INC | 25,738 | $745K | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| MGNX | MACROGENICS INC | 218,856 | $720K | 0.1% | $9.74 | -60.0% | COM | 556099109 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 75,196 | $611K | 0.0% | $15.04 | -43.1% | COM NEW | 046513206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200,000 | $510K | 0.0% | $4.39 | -31.1% | COM | 74587V107 |
| AFMDQ | AFFIMED N V | 148,315 | $498K | 0.0% | $4.41 | 0.0% | ORDINARY SHS NEW | N01045207 |
| PGEN | PRECIGEN INC | 500,000 | $474K | 0.0% | $1.26 | 0.0% | COM | 74017N105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 118,857 | $443K | 0.0% | $32.45 | -85.3% | COM | 269796108 |
| IVVD | INVIVYD INC | 330,172 | $337K | 0.0% | $1.77 | -38.6% | COM | 00534A102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100,000 | $324K | 0.0% | $15.33 | -85.3% | COM | 03237H101 |
| NFLX | NETFLIX INC | 427 | $303K | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,001 | $271K | 0.0% | $227.31 | +7.8% | COM | 025816109 |
| — | ATHIRA PHARMA INC | 600,000 | $268K | 0.0% | $2.66 | — | COM | 04746L104 |
| GE | GE AEROSPACE | 1,383 | $261K | 0.0% | $157.95 | +6.3% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 1,260 | $239K | 0.0% | $161.46 | +7.1% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 612 | $234K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 1,071 | $221K | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| UAL | UNITED AIRLS HLDGS INC | 3,872 | $221K | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| AMZN | AMAZON COM INC | 1,164 | $217K | 0.0% | $183.70 | -0.7% | COM | 023135106 |
| CLX | CLOROX CO DEL | 1,236 | $201K | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| — | SERES THERAPEUTICS INC | 200,000 | $189K | 0.0% | $0.98 | — | COM | 81750R102 |
| RLMD | RELMADA THERAPEUTICS INC | 50,825 | $165K | 0.0% | $3.62 | -10.5% | COM | 75955J402 |
| LXRX | LEXICON PHARMACEUTICALS INC | 100,000 | $157K | 0.0% | $1.78 | 0.0% | COM NEW | 528872302 |
| F | FORD MTR CO | 12,773 | $135K | 0.0% | $11.13 | -6.2% | COM | 345370860 |
| — | LAVA THERAPEUTICS NV | 53,101 | $88,148 | 0.0% | $1.67 | — | SHS | N51517105 |
| — | ALLAKOS INC | 45,262 | $29,565 | 0.0% | $0.65 | — | COM | 01671P100 |