Location: Palo Alto, CA
CIK: 0001892134 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,434,232 | $180M | 17.0% | $16.92 | +21.3% | COM | 03969K108 |
| — | HILLEVAX INC | 9,285,682 | $101M | 9.6% | $10.93 | — | COM | 43157M102 |
| KRYS | KRYSTAL BIOTECH INC | 1,095,407 | $71.92M | 6.8% | $62.37 | -0.3% | COM | 501147102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,566,912 | $69.41M | 6.6% | $20.40 | +15.6% | COM | 604749101 |
| — | CHINOOK THERAPEUTICS INC | 3,595,026 | $62.88M | 5.9% | $16.64 | — | COM | 16961L106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,195,403 | $61.48M | 5.8% | $16.84 | -1.1% | COM | 87164F105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 5,827,415 | $49.18M | 4.6% | $16.15 | -36.4% | COM | 71722W107 |
| — | SIERRA ONCOLOGY INC | 870,636 | $47.88M | 4.5% | $32.05 | — | COM NEW | 82640U404 |
| — | IMAGO BIOSCIENCES INC | 2,971,274 | $39.78M | 3.8% | $19.27 | — | COM | 45250K107 |
| PCVX | VAXCYTE INC | 1,787,405 | $38.89M | 3.7% | $21.85 | +5.9% | COM | 92243G108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,414,823 | $26.39M | 2.5% | $20.24 | -1.4% | COM | 22663K107 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,787,527 | $26.1M | 2.5% | $17.82 | -15.8% | COM | 87650L103 |
| — | ALPINE IMMUNE SCIENCES INC | 2,985,757 | $25.41M | 2.4% | $8.97 | — | COM | 02083G100 |
| — | TRICIDA INC | 2,082,093 | $20.16M | 1.9% | $8.22 | — | COM | 89610F101 |
| COGT | COGENT BIOSCIENCES INC | 2,094,154 | $18.89M | 1.8% | $6.96 | -2.0% | COM | 19240Q201 |
| ANAB | ANAPTYSBIO INC | 899,700 | $18.26M | 1.7% | $30.26 | -26.8% | COM | 032724106 |
| — | GRACELL BIOTECHNOLOGIES INC | 3,111,551 | $17.11M | 1.6% | $2.33 | — | SPONSORED ADS | 38406L103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,572,192 | $15.47M | 1.5% | $14.37 | -23.2% | COM | 483497103 |
| — | MERUS N V | 673,979 | $15.26M | 1.4% | $26.19 | — | COM | N5749R100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 1,501,000 | $14.81M | 1.4% | $9.99 | — | UNIT 12/09/2025 | G3710A121 |
| REPL | REPLIMUNE GROUP INC | 806,267 | $14.09M | 1.3% | $18.60 | -11.7% | COM | 76029N106 |
| — | GRITSTONE BIO INC | 5,237,348 | $12.67M | 1.2% | $4.12 | — | COM | 39868T105 |
| ARVN | ARVINAS INC | 285,331 | $12.01M | 1.1% | $67.21 | -25.3% | COM | 04335A105 |
| — | PASSAGE BIO INC | 5,009,219 | $11.82M | 1.1% | $3.10 | — | COM | 702712100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 980,302 | $11.34M | 1.1% | $19.21 | -30.1% | COM | 92790C104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,746,857 | $10.6M | 1.0% | $4.17 | — | SPON ADS | 05280R100 |
| NTLA | INTELLIA THERAPEUTICS INC | 203,684 | $10.54M | 1.0% | $84.72 | -40.1% | COM | 45826J105 |
| SLN | SILENCE THERAPEUTICS PLC | 881,173 | $10.44M | 1.0% | $19.00 | — | ADS | 82686Q101 |
| TYRA | TYRA BIOSCIENCES INC | 1,375,065 | $9.832M | 0.9% | $11.74 | -32.1% | COM | 90240B106 |
| — | SUTRO BIOPHARMA INC | 1,776,479 | $9.255M | 0.9% | $8.22 | — | COM | 869367102 |
| ACRS | ACLARIS THERAPEUTICS INC | 408,329 | $5.7M | 0.5% | $13.64 | +2.7% | COM | 00461U105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 202,260 | $5.348M | 0.5% | $28.81 | — | COM | 15678U128 |
| TRVI | TREVI THERAPEUTICS INC | 1,171,627 | $3.292M | 0.3% | $2.46 | 0.0% | COM | 89532M101 |
| — | PARDES BIOSCIENCES INC | 845,636 | $2.596M | 0.2% | $7.22 | — | COM | 69945Q105 |
| IMVT | IMMUNOVANT INC | 585,759 | $2.284M | 0.2% | $6.23 | -30.6% | COM | 45258J102 |
| — | ESSA PHARMA INC | 692,910 | $2.183M | 0.2% | $6.18 | — | COM NEW | 29668H708 |
| — | IVERIC BIO INC | 170,000 | $1.635M | 0.2% | $16.83 | — | COM | 46583P102 |
| — | MOLECULAR TEMPLATES INC | 1,374,047 | $1.253M | 0.1% | $3.45 | — | COM | 608550109 |
| — | EPIZYME INC | 739,369 | $1.087M | 0.1% | $1.15 | — | COM | 29428V104 |
| — | APTINYX INC | 1,883,244 | $1.051M | 0.1% | $2.27 | — | COM | 03836N103 |
| — | NABRIVA THERAPEUTICS PLC | 425,650 | $77,000 | 0.0% | $0.42 | — | SHS | G63637113 |