CIK: 0001816307 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $176,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOHAVEN PHARMACTL HLDG CO L | 61,897 | $8,598 | 4.9% | $82.02 | — | COM | G11196105 |
| VCYT | VERACYTE INC | 179,548 | $8,340 | 4.7% | $47.86 | -8.8% | COM | 92337F107 |
| — | MIRATI THERAPEUTICS INC | 45,941 | $8,127 | 4.6% | $170.59 | — | COM | 60468T105 |
| — | MERUS N V | 345,964 | $7,611 | 4.3% | $21.01 | — | COM | N5749R100 |
| — | AMRYT PHARMA PLC | 516,221 | $6,218 | 3.5% | $13.80 | — | SPONSORED ADS | 03217L106 |
| — | HORIZON THERAPEUTICS PUB L | 52,469 | $5,747 | 3.2% | $82.11 | — | SHS | G46188101 |
| COGT | COGENT BIOSCIENCES INC | 677,900 | $5,701 | 3.2% | $8.34 | -8.1% | COM | 19240Q201 |
| IMTX | IMMATICS N.V | 437,866 | $5,692 | 3.2% | $12.03 | +5.7% | SHS | N44445109 |
| FULC | FULCRUM THERAPEUTICS INC | 185,691 | $5,238 | 3.0% | $18.95 | 0.0% | COM | 359616109 |
| — | NEXTCURE INC | 721,302 | $4,862 | 2.7% | $7.25 | — | COM | 65343E108 |
| INSM | INSMED INC | 174,588 | $4,808 | 2.7% | $36.67 | -28.5% | COM PAR $.01 | 457669307 |
| — | RESEARCH ALLIANCE CORP II | 473,396 | $4,663 | 2.6% | $10.25 | — | COM CL A | 760873109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,189 | $3,911 | 2.2% | $177.28 | +11.1% | COM | 91307C102 |
| — | INTRA-CELLULAR THERAPIES INC | 101,890 | $3,798 | 2.1% | $31.80 | — | COM | 46116X101 |
| CERS | CERUS CORP | 619,369 | $3,772 | 2.1% | $5.83 | -0.0% | COM | 157085101 |
| — | IMMUNOGEN INC | 649,919 | $3,685 | 2.1% | $6.72 | — | COM | 45253H101 |
| — | SIERRA ONCOLOGY INC | 163,486 | $3,584 | 2.0% | $17.00 | — | COM NEW | 82640U404 |
| — | MORPHIC HLDG INC | 57,704 | $3,268 | 1.8% | $46.07 | — | COM | 61775R105 |
| — | ITEOS THERAPEUTICS INC | 116,931 | $3,157 | 1.8% | $26.13 | — | COM | 46565G104 |
| ACRS | ACLARIS THERAPEUTICS INC | 173,327 | $3,120 | 1.8% | $19.56 | -18.0% | COM | 00461U105 |
| ARVN | ARVINAS INC | 37,249 | $3,061 | 1.7% | $88.38 | 0.0% | COM | 04335A105 |
| — | LEAP THERAPEUTICS INC | 620,000 | $2,486 | 1.4% | $4.01 | — | COM | 52187K101 |
| HALO | HALOZYME THERAPEUTICS INC | 60,170 | $2,448 | 1.4% | $36.40 | +14.8% | COM | 40637H109 |
| — | CHEMOCENTRYX INC | 139,200 | $2,380 | 1.3% | — | — | Put | 16383L106 |
| — | BELLUS HEALTH INC NEW | 365,000 | $2,241 | 1.3% | $4.40 | — | COM NEW | 07987C204 |
| MLTX | HELIX ACQUISITION CORP | 223,906 | $2,224 | 1.3% | $11.28 | — | COM CL A | G4444C102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 38,243 | $2,065 | 1.2% | $41.87 | +12.1% | COM NEW | 15117B202 |
| — | ELOXX PHARMACEUTICALS INC | 1,259,840 | $2,054 | 1.2% | $1.99 | — | COM | 29014R103 |
| — | CYCLACEL PHARMACEUTICALS INC | 388,632 | $2,048 | 1.2% | $6.47 | — | COM | 23254L603 |
| — | SEAGEN INC | 11,749 | $1,995 | 1.1% | $171.32 | — | COM | 81181C104 |
| ERAS | ERASCA INC | 93,122 | $1,976 | 1.1% | $20.63 | 0.0% | COM | 29479A108 |
| — | OTONOMY INC | 1,017,048 | $1,953 | 1.1% | $3.26 | — | COM | 68906L105 |
| — | VISTAGEN THERAPEUTICS INC | 707,733 | $1,939 | 1.1% | $3.10 | — | COM NEW | 92840H202 |
| — | SERES THERAPEUTICS INC | 274,833 | $1,913 | 1.1% | $10.36 | — | COM | 81750R102 |
| — | BENITEC BIOPHARMA INC | 498,009 | $1,778 | 1.0% | $4.21 | — | COM | 08205P100 |
| CYTK | CYTOKINETICS INC | 49,309 | $1,762 | 1.0% | $29.44 | 0.0% | COM NEW | 23282W605 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 106,078 | $1,745 | 1.0% | $15.74 | -6.8% | COM | 92790C104 |
| — | LUCIRA HEALTH INC | 220,758 | $1,678 | 0.9% | $7.60 | — | COM | 54948U105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 23,855 | $1,590 | 0.9% | $53.56 | +7.7% | COM | 98943L107 |
| STXS | STEREOTAXIS INC | 291,696 | $1,569 | 0.9% | $7.89 | -4.5% | COM NEW | 85916J409 |
| — | JOUNCE THERAPEUTICS INC | 208,559 | $1,550 | 0.9% | $7.00 | — | COM | 481116101 |
| CGEN | COMPUGEN LTD | 248,000 | $1,481 | 0.8% | $10.15 | -34.0% | Call | M25722105 |
| — | POLYPID LTD | 183,230 | $1,426 | 0.8% | $8.94 | — | SHS | M8001Q118 |
| — | ADAMAS PHARMACEUTICALS INC | 288,042 | $1,414 | 0.8% | $4.43 | — | COM | 00548A106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 129,290 | $1,347 | 0.8% | $11.25 | -15.2% | COM NEW | 30233G209 |
| VRAYQ | VIEWRAY INC | 185,035 | $1,334 | 0.8% | $5.81 | +8.6% | COM | 92672L107 |
| — | DECIPHERA PHARMACEUTICALS IN | 37,249 | $1,266 | 0.7% | $56.72 | — | COM | 24344T101 |
| BIIB | BIOGEN INC | 4,389 | $1,242 | 0.7% | $327.75 | 0.0% | COM | 09062X103 |
| CGEN | COMPUGEN LTD | 203,532 | $1,215 | 0.7% | $10.15 | -34.0% | ORD | M25722105 |
| — | ARENA PHARMACEUTICALS INC | 18,581 | $1,106 | 0.6% | $76.61 | — | COM NEW | 040047607 |
| — | MEDICUS SCIENCES ACQUISITION | 110,040 | $1,073 | 0.6% | $9.65 | — | CL A SHS | G5960S108 |
| KURA | KURA ONCOLOGY INC | 56,614 | $1,060 | 0.6% | $34.82 | -45.9% | COM | 50127T109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 106,000 | $1,055 | 0.6% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 106,000 | $1,047 | 0.6% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 106,000 | $1,040 | 0.6% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 106,000 | $1,039 | 0.6% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 49,382 | $1,039 | 0.6% | $20.92 | 0.0% | COM | 22663K107 |
| — | ATHIRA PHARMA INC | 106,388 | $998 | 0.6% | $10.24 | — | COM | 04746L104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 365,661 | $885 | 0.5% | $3.35 | — | ADS | 589492107 |
| — | RENALYTIX PLC | 37,000 | $742 | 0.4% | $16.00 | — | ADS | 75973T101 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,950 | $664 | 0.4% | $151.40 | 0.0% | COM | 45826J105 |
| — | EVOGENE LTD | 248,327 | $656 | 0.4% | $4.66 | — | SHS | M4119S104 |
| — | DICERNA PHARMACEUTICALS INC | 31,040 | $626 | 0.4% | $24.02 | — | COM | 253031108 |
| — | POINT BIOPHARMA GLOBAL INC | 71,729 | $552 | 0.3% | $7.70 | — | COM | 730541109 |
| — | CYBIN INC | 250,000 | $549 | 0.3% | $2.20 | — | COM | 23256X100 |
| GH | GUARDANT HEALTH INC | 4,218 | $527 | 0.3% | $115.06 | +3.3% | COM | 40131M109 |
| CABA | CABALETTA BIO INC | 42,022 | $511 | 0.3% | $9.22 | 0.0% | COM | 12674W109 |
| — | IVERIC BIO INC | 30,000 | $487 | 0.3% | $16.23 | — | COM | 46583P102 |
| — | CURIS INC | 62,070 | $486 | 0.3% | $8.68 | — | COM NEW | 231269200 |
| — | AYALA PHARMACEUTICALS INC | 40,956 | $464 | 0.3% | $10.68 | — | COM | 05465V108 |
| — | EVELO BIOSCIENCES INC | 61,700 | $434 | 0.2% | — | — | Put | 299734103 |
| — | CALITHERA BIOSCIENCES INC | 186,245 | $406 | 0.2% | $2.42 | — | COM | 13089P101 |
| KROS | KEROS THERAPEUTICS INC | 10,000 | $396 | 0.2% | $35.59 | 0.0% | COM | 492327101 |
| — | SURFACE ONCOLOGY INC | 50,000 | $379 | 0.2% | $9.24 | — | COM | 86877M209 |
| — | RAPT THERAPEUTICS INC | 11,796 | $366 | 0.2% | $31.78 | — | COM | 75382E109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,208 | $297 | 0.2% | $44.81 | 0.0% | COM | 03969T109 |
| XENE | XENON PHARMACEUTICALS INC | 19,432 | $297 | 0.2% | $17.38 | 0.0% | COM | 98420N105 |
| — | AFFIMED N V | 47,182 | $292 | 0.2% | $6.25 | — | COM | N01045108 |
| IVVD | ADAGIO THERAPEUTICS INC | 5,000 | $211 | 0.1% | $37.11 | 0.0% | COM | 00534A102 |
| — | RENOVACOR INC | 104,828 | $42 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 75989E114 |
| — | CATALYST BIOSCIENCES INC | 10,000 | $41 | 0.0% | $4.10 | — | COM NEW | 14888D208 |
| — | MEDICUS SCIENCES ACQUISITION | 49,990 | $35 | 0.0% | $1.00 | — | *W EXP 02/12/202 | G5960S124 |