CIK: 0001595851 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REATA PHARMACEUTICALS INC | 300,000 | $27.28M | 8.1% | $90.92 | $25.13 | — | Call | 75615P103 |
| XBI | SPDR SER TR | 300,000 | $22.86M | 6.8% | $76.21 | — | — | Call | 78464A870 |
| SRPT | SAREPTA THERAPEUTICS INC | 125,000 | $17.23M | 5.1% | $137.83 * | $82.45 | +57.3% | Call | 803607100 |
| TGTX | TG THERAPEUTICS INC | 1,100,000 | $16.54M | 4.9% | $15.04 | $15.19 | 0.0% | COM | 88322Q108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 475,000 | $13.94M | 4.1% | $29.34 * | $27.53 | +26.2% | COM | 03237H101 |
| AXSM | AXSOME THERAPEUTICS INC | 225,000 | $13.88M | 4.1% | $61.68 * | $36.01 | +82.4% | COM | 05464T104 |
| ASND | ASCENDIS PHARMA A/S | 110,000 | $11.79M | 3.5% | $107.22 | $124.74 | — | SPONSORED ADR | 04351P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 164,620 | $10.86M | 3.2% | $65.96 * | $51.57 | +11.9% | COM | 03753U106 |
| — | AKERO THERAPEUTICS INC | 275,000 | $10.52M | 3.1% | $38.26 | $43.37 | — | COM | 00973Y108 |
| VKTX | VIKING THERAPEUTICS INC | 600,000 | $9.99M | 3.0% | $16.65 * | $7.40 | +39.6% | COM | 92686J106 |
| PCVX | VAXCYTE INC | 225,000 | $8.433M | 2.5% | $37.48 * | $28.02 | +51.4% | COM | 92243G108 |
| — | CTI BIOPHARMA CORP | 2,000,000 | $8.4M | 2.5% | $4.20 | $4.65 | — | COM | 12648L601 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,000 | $8.27M | 2.4% | $137.83 * | $82.45 | +57.3% | COM | 803607100 |
| PFE | PFIZER INC | 200,000 | $8.16M | 2.4% | $40.80 * | $36.55 | 0.0% | COM | 717081103 |
| — | REVANCE THERAPEUTICS INC | 250,000 | $8.053M | 2.4% | $32.21 | $27.00 | — | COM | 761330109 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7.75M | 2.3% | $155.00 * | $147.89 | 0.0% | COM | 478160104 |
| QURE | UNIQURE NV | 375,000 | $7.553M | 2.2% | $20.14 * | $20.98 | 0.0% | SHS | N90064101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,000 | $7.268M | 2.1% | $242.27 * | $137.14 | +98.7% | COM | 558868105 |
| XENE | XENON PHARMACEUTICALS INC | 200,000 | $7.158M | 2.1% | $35.79 * | $36.94 | 0.0% | COM | 98420N105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 325,000 | $6.864M | 2.0% | $21.12 * | $21.80 | +14.1% | COM | 87164F105 |
| — | REATA PHARMACEUTICALS INC | 70,000 | $6.364M | 1.9% | $90.91 | $25.13 | — | CL A | 75615P103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000,000 | $6.11M | 1.8% | $6.11 * | $7.81 | -11.6% | COM | 462260100 |
| — | ASTRIA THERAPEUTICS INC | 450,000 | $5.985M | 1.8% | $13.30 | $9.04 | — | COM | 04635X102 |
| COGT | COGENT BIOSCIENCES INC | 550,000 | $5.935M | 1.8% | $10.79 * | $10.85 | +17.8% | COM | 19240Q201 |
| INCY | INCYTE CORP | 75,000 | $5.42M | 1.6% | $72.27 * | $78.23 | 0.0% | COM | 45337C102 |
| FOLD | AMICUS THERAPEUTICS INC | 475,000 | $5.268M | 1.6% | $11.09 * | $12.33 | 0.0% | COM | 03152W109 |
| — | MIRATI THERAPEUTICS INC | 140,000 | $5.205M | 1.5% | $37.18 | $68.40 | — | COM | 60468T105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 225,000 | $5.175M | 1.5% | $23.00 * | $16.79 | 0.0% | COM | 74366E102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 175,000 | $4.452M | 1.3% | $25.44 * | $18.24 | +75.8% | COM | 92790C104 |
| — | IVERIC BIO INC | 175,000 | $4.258M | 1.3% | $24.33 | $7.65 | — | COM | 46583P102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 195,000 | $4.171M | 1.2% | $21.39 * | $16.81 | 0.0% | CLASS A ORD | 61559X104 |
| — | AEROVATE THERAPEUTICS INC | 200,000 | $4.034M | 1.2% | $20.17 | $17.75 | — | COM | 008064107 |
| BMEA | BIOMEA FUSION INC | 120,000 | $3.721M | 1.1% | $31.01 * | $12.43 | 0.0% | COM | 09077A106 |
| ACRS | ACLARIS THERAPEUTICS INC | 425,000 | $3.438M | 1.0% | $8.09 * | $12.69 | 0.0% | COM | 00461U105 |
| APLS | APELLIS PHARMACEUTICALS INC | 51,900 | $3.423M | 1.0% | $65.95 * | $51.57 | +11.9% | Call | 03753U106 |
| — | KARUNA THERAPEUTICS INC | 17,500 | $3.179M | 0.9% | $181.66 | $144.21 | — | COM | 48576A100 |
| — | 89BIO INC | 200,000 | $3.046M | 0.9% | $15.23 | $15.23 | — | COM | 282559103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 275,000 | $2.294M | 0.7% | $8.34 * | $13.89 | -30.7% | COM | 09058V103 |
| — | AMBRX BIOPHARMA INC | 250,000 | $2.23M | 0.7% | $8.92 | $8.92 | — | SPONSORED ADS | 02290A102 |
| — | RAIN ONCOLOGY INC | 250,000 | $2.185M | 0.6% | $8.74 | $8.74 | — | COM | 75082Q105 |
| IRON | DISC MEDICINE INC | 100,000 | $2.119M | 0.6% | $21.19 * | $22.28 | 0.0% | COM | 254604101 |
| RNAM | AVIDITY BIOSCIENCES INC | 125,000 | $1.919M | 0.6% | $15.35 * | $16.33 | +34.7% | COM | 05370A108 |
| ALT | ALTIMMUNE INC | 400,000 | $1.688M | 0.5% | $4.22 | — | — | Call | 02155H200 |
| — | PROMETHEUS BIOSCIENCES INC | 15,000 | $1.61M | 0.5% | $107.33 | $109.12 | — | COM | 74349U108 |
| — | ALPINE IMMUNE SCIENCES INC | 200,000 | $1.544M | 0.5% | $7.72 | $7.72 | — | COM | 02083G100 |
| — | 89BIO INC | 100,000 | $1.523M | 0.5% | $15.23 | $15.23 | — | Call | 282559103 |
| RCUS | ARCUS BIOSCIENCES INC | 75,000 | $1.368M | 0.4% | $18.24 * | $19.11 | 0.0% | COM | 03969F109 |
| — | FUSION PHARMACEUTICALS INC | 350,000 | $1.32M | 0.4% | $3.77 | $3.77 | — | COM | 36118A100 |
| WHWK | AADI BIOSCIENCE INC | 150,000 | $1.086M | 0.3% | $7.24 * | $17.55 | -39.1% | COM | 00032Q104 |
| TARS | TARSUS PHARMACEUTICALS INC | 80,000 | $1.006M | 0.3% | $12.57 * | $31.23 | -53.2% | COM | 87650L103 |
| GERN | GERON CORP | 450,000 | $977K | 0.3% | $2.17 * | $2.84 | 0.0% | COM | 374163103 |
| — | X4 PHARMACEUTICALS INC | 850,000 | $740K | 0.2% | $0.87 | $0.99 | — | COM | 98420X103 |
| — | SPRINGWORKS THERAPEUTICS INC | 27,578 | $710K | 0.2% | $25.75 | $25.75 | — | COM | 85205L107 |
| — | KEZAR LIFE SCIENCES INC | 175,000 | $548K | 0.2% | $3.13 | $14.73 | — | COM | 49372L100 |
| — | FIBROGEN INC | 26,500 | $494K | 0.1% | $18.64 | $18.64 | — | COM | 31572Q808 |
| — | IMMUNOGEN INC | 124,977 | $480K | 0.1% | $3.84 | $3.84 | — | COM | 45253H101 |
| BBIO | BRIDGEBIO PHARMA INC | 25,000 | $415K | 0.1% | $16.60 * | $11.66 | 0.0% | COM | 10806X102 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,500 | $85,000 | 0.0% | $6.80 * | $7.03 | 0.0% | COM | 921659108 |