CIK: 0001892134 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $1,608,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HILLEVAX INC | 9,758,359 | $163,257 | 10.2% | $11.23 | — | COM | 43157M102 |
| — | IMAGO BIOSCIENCES INC | 3,987,207 | $143,340 | 8.9% | $23.52 | — | COM | 45250K107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,684,232 | $128,527 | 8.0% | $17.08 | +2.3% | COM | 03969K108 |
| — | CHINOOK THERAPEUTICS INC | 4,345,559 | $113,854 | 7.1% | $17.28 | — | COM | 16961L106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 9,341,551 | $101,823 | 6.3% | $9.95 | 0.0% | ORDINARY SHARES | N62509109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,708,838 | $94,390 | 5.9% | $17.68 | +31.9% | COM | 87164F105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 8,407,152 | $94,328 | 5.9% | $14.12 | -27.0% | COM | 71722W107 |
| KRYS | KRYSTAL BIOTECH INC | 999,737 | $79,199 | 4.9% | $62.37 | +19.0% | COM | 501147102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,860,107 | $75,272 | 4.7% | $20.65 | -4.3% | COM | 604749101 |
| — | VERONA PHARMA PLC | 2,815,720 | $73,575 | 4.6% | $14.27 | — | SPONSORED ADS | 925050106 |
| PCVX | VAXCYTE INC | 1,397,405 | $67,006 | 4.2% | $21.85 | +79.6% | COM | 92243G108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,894,000 | $55,153 | 3.4% | $18.60 | +38.2% | COM | 76243J105 |
| — | ALLAKOS INC | 4,792,000 | $40,349 | 2.5% | $6.12 | — | COM | 01671P100 |
| ANAB | ANAPTYSBIO INC | 899,700 | $27,882 | 1.7% | $30.26 | -6.7% | COM | 032724106 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,787,527 | $26,205 | 1.6% | $17.82 | -7.2% | COM | 87650L103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,414,823 | $25,891 | 1.6% | $20.24 | -12.9% | COM | 22663K107 |
| REPL | REPLIMUNE GROUP INC | 931,560 | $25,338 | 1.6% | $18.89 | +10.0% | COM | 76029N106 |
| COGT | COGENT BIOSCIENCES INC | 2,109,154 | $24,382 | 1.5% | $7.05 | +75.7% | COM | 19240Q201 |
| — | ALPINE IMMUNE SCIENCES INC | 2,985,757 | $21,945 | 1.4% | $8.97 | — | COM | 02083G100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,238,859 | $21,895 | 1.4% | $9.73 | -45.0% | COM | 483497103 |
| — | GRITSTONE BIO INC | 5,162,348 | $17,810 | 1.1% | $4.12 | — | COM | 39868T105 |
| — | SUTRO BIOPHARMA INC | 1,776,479 | $14,354 | 0.9% | $8.22 | — | COM | 869367102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 857,338 | $13,649 | 0.8% | $16.19 | -3.5% | COM | 004225108 |
| SLN | SILENCE THERAPEUTICS PLC | 881,173 | $13,438 | 0.8% | $19.00 | — | ADS | 82686Q101 |
| TRVI | TREVI THERAPEUTICS INC | 6,663,590 | $12,861 | 0.8% | $2.89 | -31.7% | COM | 89532M101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 393,000 | $12,395 | 0.8% | $28.54 | — | COM | 15678U128 |
| — | MERUS N V | 746,479 | $11,548 | 0.7% | $25.59 | — | COM | N5749R100 |
| — | VECTIVBIO HLDG AG | 1,333,400 | $11,481 | 0.7% | $8.61 | — | ORD SHS | H9060V101 |
| RNAM | AVIDITY BIOSCIENCES INC | 500,000 | $11,095 | 0.7% | $14.91 | 0.0% | COM | 05370A108 |
| IMVT | IMMUNOVANT INC | 585,759 | $10,397 | 0.6% | $6.23 | +102.2% | COM | 45258J102 |
| TYRA | TYRA BIOSCIENCES INC | 1,327,665 | $10,090 | 0.6% | $11.74 | -39.7% | COM | 90240B106 |
| — | BLUEBIRD BIO INC | 1,440,757 | $9,970 | 0.6% | $6.33 | — | COM | 09609G100 |
| ARVN | ARVINAS INC | 285,331 | $9,761 | 0.6% | $67.21 | -37.4% | COM | 04335A105 |
| PRTA | PROTHENA CORP PLC | 127,900 | $7,706 | 0.5% | $58.56 | 0.0% | SHS | G72800108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,746,857 | $7,119 | 0.4% | $4.17 | — | SPON ADS | 05280R100 |
| NTLA | INTELLIA THERAPEUTICS INC | 203,684 | $7,107 | 0.4% | $84.72 | -43.9% | COM | 45826J105 |
| — | THESEUS PHARMACEUTICALS INC | 1,398,194 | $6,963 | 0.4% | $4.98 | — | COM | 88369M101 |
| — | PASSAGE BIO INC | 3,756,915 | $5,185 | 0.3% | $3.10 | — | COM | 702712100 |
| ZYME | ZYMEWORKS DEL INC | 610,000 | $4,795 | 0.3% | $7.03 | 0.0% | COM | 98985Y108 |
| ACRS | ACLARIS THERAPEUTICS INC | 290,189 | $4,570 | 0.3% | $13.64 | +17.9% | COM | 00461U105 |
| — | ESSA PHARMA INC | 605,141 | $1,525 | 0.1% | $6.18 | — | COM NEW | 29668H708 |
| — | APTINYX INC | 1,883,244 | $537 | 0.0% | $2.27 | — | COM | 03836N103 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 500,333 | $434 | 0.0% | $0.87 | — | *W EXP 11/22/202 | N62509117 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 17,025 | $32 | 0.0% | $4.21 | -47.6% | SHS NEW 2022 | G63637139 |