CIK: 0001595851 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REATA PHARMACEUTICALS INC | 500,000 | $19M | 8.1% | $25.13 | — | CL A | 75615P103 |
| AXSM | AXSOME THERAPEUTICS INC | 235,000 | $18.13M | 7.7% | $36.01 | +66.0% | COM | 05464T104 |
| ASND | ASCENDIS PHARMA A/S | 130,000 | $15.88M | 6.8% | $124.74 | — | SPONSORED ADR | 04351P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 300,000 | $15.51M | 6.6% | $51.57 | +2.8% | COM | 03753U106 |
| QQQ | INVESCO QQQ TR | 50,000 | $13.31M | 5.7% | $266.28 | — | UNIT SER 1 | 46090E103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 350,000 | $12.93M | 5.5% | $24.95 | +42.2% | COM | 03237H101 |
| — | CTI BIOPHARMA CORP | 1,850,000 | $11.12M | 4.7% | $4.68 | — | COM | 12648L601 |
| — | SEAGEN INC | 85,000 | $10.92M | 4.7% | $128.51 | — | COM | 81181C104 |
| — | IVERIC BIO INC | 450,000 | $9.635M | 4.1% | $7.65 | — | COM | 46583P102 |
| COGT | COGENT BIOSCIENCES INC | 800,000 | $9.248M | 3.9% | $10.85 | +14.2% | COM | 19240Q201 |
| — | MIRATI THERAPEUTICS INC | 200,000 | $9.062M | 3.9% | $68.40 | — | COM | 60468T105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,300,000 | $8.307M | 3.5% | $7.81 | 0.0% | COM | 462260100 |
| — | KARUNA THERAPEUTICS INC | 40,000 | $7.86M | 3.4% | $144.21 | — | COM | 48576A100 |
| PCVX | VAXCYTE INC | 160,000 | $7.672M | 3.3% | $22.18 | +77.0% | COM | 92243G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,000 | $7.127M | 3.0% | $78.15 | +48.3% | COM | 803607100 |
| — | ASTRIA THERAPEUTICS INC | 450,000 | $6.701M | 2.9% | $9.04 | — | COM | 04635X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,000 | $5.805M | 2.5% | $69.48 | +40.8% | COM | 558868105 |
| — | REVANCE THERAPEUTICS INC | 300,000 | $5.538M | 2.4% | $27.00 | — | COM | 761330109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 165,000 | $4.82M | 2.1% | $17.40 | +32.4% | COM | 92790C104 |
| — | AKERO THERAPEUTICS INC | 85,000 | $4.658M | 2.0% | $54.80 | — | COM | 00973Y108 |
| — | PROVENTION BIO INC | 400,000 | $4.228M | 1.8% | $10.57 | — | COM | 74374N102 |
| — | AEROVATE THERAPEUTICS INC | 135,000 | $3.956M | 1.7% | $16.58 | — | COM | 008064107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 150,000 | $3.818M | 1.6% | $18.21 | +28.1% | COM | 87164F105 |
| VKTX | VIKING THERAPEUTICS INC | 300,000 | $2.82M | 1.2% | $4.46 | 0.0% | COM | 92686J106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 225,000 | $2.583M | 1.1% | $14.83 | -15.9% | COM | 09058V103 |
| — | RAPT THERAPEUTICS INC | 125,000 | $2.475M | 1.1% | $29.45 | — | COM | 75382E109 |
| — | KEZAR LIFE SCIENCES INC | 339,907 | $2.393M | 1.0% | $14.73 | — | COM | 49372L100 |
| RNAM | AVIDITY BIOSCIENCES INC | 100,000 | $2.219M | 0.9% | $14.91 | 0.0% | COM | 05370A108 |
| TARS | TARSUS PHARMACEUTICALS INC | 80,000 | $1.173M | 0.5% | $31.23 | -47.0% | COM | 87650L103 |
| WHWK | AADI BIOSCIENCE INC | 90,000 | $1.155M | 0.5% | $22.12 | -41.0% | COM | 00032Q104 |
| — | PROMETHEUS BIOSCIENCES INC | 9,896 | $1.089M | 0.5% | $110.04 | — | COM | 74349U108 |
| — | X4 PHARMACEUTICALS INC | 1,000,000 | $993K | 0.4% | $0.99 | — | COM | 98420X103 |
| — | BLUEPRINT MEDICINES CORP | 20,000 | $876K | 0.4% | $65.89 | — | COM | 09627Y109 |
| DSGN | DESIGN THERAPEUTICS INC | 82,853 | $850K | 0.4% | $15.73 | -13.9% | COM | 25056L103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 800,000 | $360K | 0.2% | $1.74 | — | COM | 00773J103 |