CIK: 0001595851 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 100,000 | $21.88M | 6.4% | $218.75 | — | — | Call | 464287655 |
| ASND | ASCENDIS PHARMA A/S | 120,000 | $19.13M | 5.6% | $159.39 | $130.02 | — | SPONSORED ADR | 04351P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 700,000 | $17.26M | 5.0% | $24.66 * | $24.32 | -3.1% | COM | 462260100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 255,000 | $13.77M | 4.0% | $53.99 * | $23.51 | +99.6% | COM NEW | 15117B202 |
| COGT | COGENT BIOSCIENCES INC | 1,500,000 | $12.62M | 3.7% | $8.41 * | $10.56 | -27.5% | COM | 19240Q201 |
| ARVN | ARVINAS INC | 150,000 | $12.33M | 3.6% | $82.18 * | $28.07 | +214.8% | COM | 04335A105 |
| XENE | XENON PHARMACEUTICALS INC | 790,000 | $12.07M | 3.5% | $15.28 * | $13.60 | +27.8% | COM | 98420N105 |
| — | IVERIC BIO INC | 725,000 | $11.77M | 3.4% | $16.24 | $7.44 | — | COM | 46583P102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 575,000 | $10.99M | 3.2% | $19.11 * | $18.21 | -8.5% | COM | 87164F105 |
| — | MIRATI THERAPEUTICS INC | 60,000 | $10.62M | 3.1% | $176.92 | $98.34 | — | COM | 60468T105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 350,000 | $10.46M | 3.1% | $29.89 * | $30.51 | +19.3% | COM | 77313F106 |
| — | ALLAKOS INC | 85,000 | $8.999M | 2.6% | $105.87 | $105.87 | — | COM | 01671P100 |
| GHRS | GH RESEARCH PLC | 400,000 | $8.824M | 2.6% | $22.06 * | $20.35 | 0.0% | ORDINARY SHARES | G3855L106 |
| KURA | KURA ONCOLOGY INC | 425,000 | $7.96M | 2.3% | $18.73 | $28.09 | -32.9% | COM | 50127T109 |
| — | RAPT THERAPEUTICS INC | 250,000 | $7.763M | 2.3% | $31.05 | $31.79 | — | COM | 75382E109 |
| — | LEAP THERAPEUTICS INC | 1,650,000 | $6.617M | 1.9% | $4.01 | $4.01 | — | COM | 52187K101 |
| APLS | APELLIS PHARMACEUTICALS INC | 200,000 | $6.592M | 1.9% | $32.96 * | $56.19 | 0.0% | COM | 03753U106 |
| BYSI | BEYONDSPRING INC | 400,000 | $6.304M | 1.8% | $15.76 | — | — | Call | G10830100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 700,000 | $6.146M | 1.8% | $8.78 * | $4.92 | +86.4% | COM | 01438T106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 350,000 | $5.758M | 1.7% | $16.45 * | $18.49 | -20.7% | COM | 92790C104 |
| — | VISTAGEN THERAPEUTICS INC | 2,000,000 | $5.48M | 1.6% | $2.74 | $2.02 | — | COM NEW | 92840H202 |
| AVIR | ATEA PHARMACEUTICALS INC | 150,000 | $5.259M | 1.5% | $35.06 * | $27.74 | 0.0% | COM | 04683R106 |
| RLMD | RELMADA THERAPEUTICS INC | 200,000 | $5.242M | 1.5% | $26.21 * | $26.77 | 0.0% | COM | 75955J402 |
| ACRS | ACLARIS THERAPEUTICS INC | 275,000 | $4.95M | 1.4% | $18.00 * | $5.29 | +202.9% | COM | 00461U105 |
| APLS | APELLIS PHARMACEUTICALS INC | 150,000 | $4.944M | 1.4% | $32.96 * | $56.19 | 0.0% | Call | 03753U106 |
| MLTX | HELIX ACQUISITION CORP | 500,000 | $4.943M | 1.4% | $9.89 | $11.37 | — | COM CL A | G4444C102 |
| — | CTI BIOPHARMA CORP | 1,600,000 | $4.72M | 1.4% | $2.95 | $2.84 | — | COM | 12648L601 |
| — | PRAXIS PRECISION MEDICINES I | 250,000 | $4.623M | 1.4% | $18.49 | $18.49 | — | COM | 74006W108 |
| — | SIERRA ONCOLOGY INC | 200,000 | $4.384M | 1.3% | $21.92 | $16.03 | — | COM NEW | 82640U404 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 65,000 | $4.332M | 1.3% | $66.65 * | $57.69 | 0.0% | COM | 98943L107 |
| — | SATSUMA PHARMACEUTICALS INC | 904,225 | $4.214M | 1.2% | $4.66 | $10.24 | — | COM | 80405P107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 100,000 | $4.159M | 1.2% | $41.59 | $30.00 | — | SPONSORED ADS | 088786108 |
| — | CATALYST BIOSCIENCES INC | 1,000,000 | $4.11M | 1.2% | $4.11 | $5.04 | — | COM NEW | 14888D208 |
| — | VERONA PHARMA PLC | 750,000 | $4.11M | 1.2% | $5.48 | $6.53 | — | SPONSORED ADS | 925050106 |
| — | TCR2 THERAPEUTICS INC | 477,323 | $4.062M | 1.2% | $8.51 | $8.51 | — | COM | 87808K106 |
| PCVX | VAXCYTE INC | 160,000 | $4.059M | 1.2% | $25.37 * | $20.83 | +16.4% | COM | 92243G108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 150,000 | $3.855M | 1.1% | $25.70 * | $28.52 | -16.7% | COM | 019770106 |
| XENE | XENON PHARMACEUTICALS INC | 250,000 | $3.82M | 1.1% | $15.28 * | $13.60 | +27.8% | Put | 98420N105 |
| TARS | TARSUS PHARMACEUTICALS INC | 170,000 | $3.664M | 1.1% | $21.55 * | $31.23 | -20.7% | COM | 87650L103 |
| — | 9 METERS BIOPHARMA INC | 2,750,000 | $3.575M | 1.0% | $1.30 | $1.30 | — | COM | 654405109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 150,000 | $3.158M | 0.9% | $21.05 | $17.57 | +19.0% | COM | 22663K107 |
| CMPS | COMPASS PATHWAYS PLC | 100,000 | $2.987M | 0.9% | $29.87 | $29.87 | — | SPONSORED ADS | 20451W101 |
| FATE | FATE THERAPEUTICS INC | 50,000 | $2.964M | 0.9% | $59.28 * | $32.72 | +139.7% | COM | 31189P102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 75,000 | $2.875M | 0.8% | $38.33 * | $30.00 | +7.3% | COM | 413197104 |
| FOLD | AMICUS THERAPEUTICS INC | 265,000 | $2.531M | 0.7% | $9.55 * | $14.57 | -29.8% | COM | 03152W109 |
| — | BELLUS HEALTH INC NEW | 400,000 | $2.456M | 0.7% | $6.14 | $6.14 | — | COM NEW | 07987C204 |
| IMUX | IMMUNIC INC | 265,000 | $2.345M | 0.7% | $8.85 * | $16.38 | -39.9% | COM | 4525EP101 |
| LRMR | LARIMAR THERAPEUTICS INC | 200,000 | $2.306M | 0.7% | $11.53 * | $11.65 | +3.0% | COM | 517125100 |
| MRNA | MODERNA INC | 5,300 | $2.04M | 0.6% | $384.91 * | $225.34 | +63.7% | COM | 60770K107 |
| ALEC | ALECTOR INC | 80,000 | $1.826M | 0.5% | $22.82 * | $28.01 | 0.0% | COM | 014442107 |
| IMVT | IMMUNOVANT INC | 200,000 | $1.738M | 0.5% | $8.69 | — | — | Call | 45258J102 |
| — | MERUS N V | 75,000 | $1.65M | 0.5% | $22.00 | $21.07 | — | COM | N5749R100 |
| FULC | FULCRUM THERAPEUTICS INC | 50,000 | $1.411M | 0.4% | $28.22 * | $18.95 | 0.0% | COM | 359616109 |
| — | CHIMERIX INC | 200,000 | $1.238M | 0.4% | $6.19 | $9.64 | — | COM | 16934W106 |
| CABA | CABALETTA BIO INC | 100,000 | $1.216M | 0.4% | $12.16 * | $9.22 | 0.0% | COM | 12674W109 |
| — | OTONOMY INC | 450,000 | $864K | 0.3% | $1.92 | $4.29 | — | COM | 68906L105 |
| — | CASI PHARMACEUTICALS INC | 650,000 | $774K | 0.2% | $1.19 | $2.40 | — | COM | 14757U109 |
| BNTX | BIONTECH SE | 2,000 | $546K | 0.2% | $273.00 | $273.00 | — | SPONSORED ADS | 09075V102 |
| — | CODEX DNA INC | 35,000 | $390K | 0.1% | $11.14 | $22.00 | — | COM | 192003101 |
| — | PROVENTION BIO INC | 50,000 | $320K | 0.1% | $6.40 | $8.43 | — | COM | 74374N102 |