Location: Palo Alto, CA
CIK: 0001892134 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HILLEVAX INC | 9,781,472 | $168M | 10.0% | $11.23 | — | COM | 43157M102 |
| — | CHINOOK THERAPEUTICS INC | 4,345,559 | $167M | 10.0% | $17.28 | — | COM | 16961L106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,109,279 | $145M | 8.6% | $13.68 | -15.7% | COM | 71722W107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,871,803 | $129M | 7.7% | $10.42 | +27.3% | ORDINARY SHARES | N62509109 |
| KRYS | KRYSTAL BIOTECH INC | 990,260 | $116M | 6.9% | $64.17 | +59.1% | COM | 501147102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,360,107 | $113M | 6.7% | $21.33 | +24.7% | COM | 604749101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,684,232 | $82.76M | 4.9% | $17.08 | -35.0% | COM | 03969K108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,708,838 | $77.63M | 4.6% | $17.68 | +17.7% | COM | 87164F105 |
| — | VERONA PHARMA PLC | 2,944,349 | $62.24M | 3.7% | $14.52 | — | SPONSORED ADS | 925050106 |
| PCVX | VAXCYTE INC | 1,164,405 | $58.15M | 3.5% | $21.85 | +117.0% | COM | 92243G108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,167,222 | $35.74M | 2.1% | $19.41 | -7.0% | COM | 76243J105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,988,876 | $34.21M | 2.0% | $13.05 | +15.3% | COM | 10806X102 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,787,527 | $32.3M | 1.9% | $17.82 | -10.8% | COM | 87650L103 |
| — | ALPINE IMMUNE SCIENCES INC | 2,985,757 | $30.69M | 1.8% | $8.97 | — | COM | 02083G100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,238,859 | $29.15M | 1.7% | $9.73 | -5.2% | COM | 483497103 |
| IRON | DISC MEDICINE INC | 655,000 | $29.08M | 1.7% | $35.48 | 0.0% | COM | 254604101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,414,823 | $25.5M | 1.5% | $20.24 | -1.5% | COM | 22663K107 |
| RVMD | REVOLUTION MEDICINES INC | 854,484 | $22.86M | 1.4% | $24.62 | -0.4% | COM | 76155X100 |
| — | THESEUS PHARMACEUTICALS INC | 2,248,194 | $20.98M | 1.3% | $6.45 | — | COM | 88369M101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 857,338 | $20.53M | 1.2% | $16.19 | +37.3% | COM | 004225108 |
| — | MERUS N V | 746,479 | $19.65M | 1.2% | $25.59 | — | COM | N5749R100 |
| ANAB | ANAPTYSBIO INC | 899,700 | $18.3M | 1.1% | $30.26 | -33.0% | COM | 032724106 |
| COGT | COGENT BIOSCIENCES INC | 1,501,383 | $17.78M | 1.1% | $7.19 | +59.6% | COM | 19240Q201 |
| TYRA | TYRA BIOSCIENCES INC | 1,028,013 | $17.51M | 1.0% | $11.75 | +23.5% | COM | 90240B106 |
| — | AEROVATE THERAPEUTICS INC | 994,858 | $17.06M | 1.0% | $18.18 | — | COM | 008064107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 830,983 | $16.96M | 1.0% | $20.34 | -0.6% | COM | 29337E102 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,142,855 | $16.63M | 1.0% | $5.68 | 0.0% | COM | 68622P109 |
| TRVI | TREVI THERAPEUTICS INC | 6,881,090 | $16.45M | 1.0% | $2.88 | -12.4% | COM | 89532M101 |
| — | MORPHIC HLDG INC | 265,511 | $15.22M | 0.9% | $41.44 | — | COM | 61775R105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 393,000 | $12.49M | 0.7% | $28.54 | — | COM | 15678U128 |
| — | REATA PHARMACEUTICALS INC | 100,430 | $10.24M | 0.6% | $101.96 | — | CL A | 75615P103 |
| MGNX | MACROGENICS INC | 1,803,204 | $9.647M | 0.6% | $6.03 | +2.3% | COM | 556099109 |
| REPL | REPLIMUNE GROUP INC | 386,762 | $8.981M | 0.5% | $18.89 | +3.4% | COM | 76029N106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,746,857 | $8.918M | 0.5% | $4.17 | — | SPON ADS | 05280R100 |
| PRTA | PROTHENA CORP PLC | 127,900 | $8.733M | 0.5% | $58.56 | +10.2% | SHS | G72800108 |
| NTLA | INTELLIA THERAPEUTICS INC | 203,684 | $8.306M | 0.5% | $84.72 | -52.1% | COM | 45826J105 |
| ARVN | ARVINAS INC | 285,331 | $7.082M | 0.4% | $67.21 | -61.7% | COM | 04335A105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 749,022 | $5.805M | 0.3% | $9.19 | -8.3% | COM | 28036F105 |
| IMVT | IMMUNOVANT INC | 300,000 | $5.691M | 0.3% | $6.23 | +199.4% | COM | 45258J102 |
| — | BLUEBIRD BIO INC | 1,709,907 | $5.626M | 0.3% | $5.85 | — | COM | 09609G100 |
| — | DECIPHERA PHARMACEUTICALS IN | 370,000 | $5.21M | 0.3% | $14.08 | — | COM | 24344T101 |
| SLN | SILENCE THERAPEUTICS PLC | 881,173 | $4.846M | 0.3% | $19.00 | — | ADS | 82686Q101 |
| — | GRITSTONE BIO INC | 2,401,714 | $4.683M | 0.3% | $4.12 | — | COM | 39868T105 |
| — | SUTRO BIOPHARMA INC | 780,000 | $3.627M | 0.2% | $8.22 | — | COM | 869367102 |
| ADCT | ADC THERAPEUTICS SA | 1,647,030 | $3.541M | 0.2% | $3.69 | -39.1% | SHS | H0036K147 |
| ACRS | ACLARIS THERAPEUTICS INC | 264,377 | $2.742M | 0.2% | $13.64 | -33.7% | COM | 00461U105 |
| — | PASSAGE BIO INC | 1,850,000 | $1.741M | 0.1% | $3.10 | — | COM | 702712100 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 500,333 | $1.046M | 0.1% | $0.87 | — | *W EXP 11/22/202 | N62509117 |