Location: Palo Alto, CA
CIK: 0001892134 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HILLEVAX INC | 9,758,359 | $167M | 12.8% | $11.23 | — | COM | 43157M102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,684,232 | $166M | 12.8% | $17.08 | +32.6% | COM | 03969K108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 8,407,152 | $93.15M | 7.2% | $14.12 | -32.5% | COM | 71722W107 |
| — | CHINOOK THERAPEUTICS INC | 4,265,559 | $83.86M | 6.5% | $17.11 | — | COM | 16961L106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,412,838 | $82.01M | 6.3% | $17.19 | +30.5% | COM | 87164F105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,827,781 | $80.42M | 6.2% | $20.65 | +16.6% | COM | 604749101 |
| KRYS | KRYSTAL BIOTECH INC | 1,018,388 | $70.98M | 5.5% | $62.37 | +15.8% | COM | 501147102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,894,000 | $46.4M | 3.6% | $18.60 | 0.0% | COM | 76243J105 |
| — | IMAGO BIOSCIENCES INC | 2,971,274 | $44.72M | 3.4% | $19.27 | — | COM | 45250K107 |
| PCVX | VAXCYTE INC | 1,547,405 | $37.14M | 2.9% | $21.85 | +16.0% | COM | 92243G108 |
| COGT | COGENT BIOSCIENCES INC | 2,074,154 | $30.95M | 2.4% | $6.96 | +96.8% | COM | 19240Q201 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,787,527 | $30.6M | 2.4% | $17.82 | -10.9% | COM | 87650L103 |
| — | ALLAKOS INC | 4,792,000 | $29.33M | 2.3% | $6.12 | — | COM | 01671P100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,414,823 | $27.79M | 2.1% | $20.24 | +0.8% | COM | 22663K107 |
| — | TRICIDA INC | 2,549,671 | $26.72M | 2.1% | $8.63 | — | COM | 89610F101 |
| ANAB | ANAPTYSBIO INC | 899,700 | $22.95M | 1.8% | $30.26 | -22.5% | COM | 032724106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,572,192 | $22.81M | 1.8% | $14.37 | -2.7% | COM | 483497103 |
| — | ALPINE IMMUNE SCIENCES INC | 2,985,757 | $21.5M | 1.7% | $8.97 | — | COM | 02083G100 |
| — | VERONA PHARMA PLC | 2,099,541 | $21.46M | 1.7% | $10.22 | — | SPONSORED ADS | 925050106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 1,501,000 | $15.23M | 1.2% | $9.99 | — | UNIT 12/09/2025 | G3710A121 |
| — | MERUS N V | 746,479 | $14.95M | 1.2% | $25.59 | — | COM | N5749R100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 857,338 | $14.03M | 1.1% | $16.19 | 0.0% | COM | 004225108 |
| REPL | REPLIMUNE GROUP INC | 806,267 | $13.92M | 1.1% | $18.60 | +2.5% | COM | 76029N106 |
| — | GRITSTONE BIO INC | 5,237,348 | $13.46M | 1.0% | $4.12 | — | COM | 39868T105 |
| ARVN | ARVINAS INC | 285,331 | $12.69M | 1.0% | $67.21 | -27.8% | COM | 04335A105 |
| TYRA | TYRA BIOSCIENCES INC | 1,327,665 | $11.67M | 0.9% | $11.74 | -22.1% | COM | 90240B106 |
| NTLA | INTELLIA THERAPEUTICS INC | 203,684 | $11.4M | 0.9% | $84.72 | -26.8% | COM | 45826J105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 393,000 | $11.11M | 0.9% | $28.54 | — | COM | 15678U128 |
| — | SUTRO BIOPHARMA INC | 1,776,479 | $9.859M | 0.8% | $8.22 | — | COM | 869367102 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,890,102 | $9.306M | 0.7% | $2.33 | — | SPONSORED ADS | 38406L103 |
| — | BLUEBIRD BIO INC | 1,440,757 | $9.12M | 0.7% | $6.33 | — | COM | 09609G100 |
| SLN | SILENCE THERAPEUTICS PLC | 881,173 | $8.697M | 0.7% | $19.00 | — | ADS | 82686Q101 |
| TRVI | TREVI THERAPEUTICS INC | 5,403,590 | $8.322M | 0.6% | $3.10 | +5.7% | COM | 89532M101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,746,857 | $8.018M | 0.6% | $4.17 | — | SPON ADS | 05280R100 |
| ACRS | ACLARIS THERAPEUTICS INC | 408,329 | $6.427M | 0.5% | $13.64 | +15.5% | COM | 00461U105 |
| — | PASSAGE BIO INC | 3,756,915 | $4.696M | 0.4% | $3.10 | — | COM | 702712100 |
| IMVT | IMMUNOVANT INC | 585,759 | $3.269M | 0.3% | $6.23 | -21.5% | COM | 45258J102 |
| MGNX | MACROGENICS INC | 701,631 | $2.428M | 0.2% | $3.83 | 0.0% | COM | 556099109 |
| — | PARDES BIOSCIENCES INC | 845,636 | $1.564M | 0.1% | $7.22 | — | COM | 69945Q105 |
| — | ESSA PHARMA INC | 692,910 | $1.261M | 0.1% | $6.18 | — | COM NEW | 29668H708 |
| — | MOLECULAR TEMPLATES INC | 1,374,047 | $1.03M | 0.1% | $3.45 | — | COM | 608550109 |
| — | APTINYX INC | 1,883,244 | $693K | 0.1% | $2.27 | — | COM | 03836N103 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 17,025 | $35,000 | 0.0% | $4.21 | 0.0% | SHS NEW 2022 | G63637139 |