Location: New York, NY
CIK: 0001952142 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 2,169,116 | $24.36M | 6.5% | $9.75 | 0.0% | SHS | G76279101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,094,494 | $23.65M | 6.3% | $15.37 | 0.0% | COM | 87164F105 |
| ACLX | ARCELLX INC | 313,604 | $17.41M | 4.6% | $45.11 | 0.0% | COMMON STOCK | 03940C100 |
| — | MERUS N V | 501,806 | $13.8M | 3.7% | $27.50 | — | COM | N5749R100 |
| IMVT | IMMUNOVANT INC | 322,015 | $13.57M | 3.6% | $36.80 | 0.0% | COM | 45258J102 |
| FOLD | AMICUS THERAPEUTICS INC | 862,815 | $12.24M | 3.3% | $11.35 | 0.0% | COM | 03152W109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 513,681 | $11.78M | 3.1% | $17.50 | 0.0% | COM | 74366E102 |
| IMTX | IMMATICS N.V | 1,020,214 | $10.74M | 2.9% | $9.21 | 0.0% | SHS | N44445109 |
| BBIO | BRIDGEBIO PHARMA INC | 253,948 | $10.25M | 2.7% | $30.03 | 0.0% | COM | 10806X102 |
| CABA | CABALETTA BIO INC | 450,706 | $10.23M | 2.7% | $16.81 | 0.0% | COM | 12674W109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 167,851 | $10.14M | 2.7% | $51.54 | 0.0% | CLASS A ORD | 61559X104 |
| — | ARGENX SE | 26,484 | $10.08M | 2.7% | $380.43 | — | CALL | 04016X901 |
| MRK | MERCK & CO INC | 89,016 | $9.705M | 2.6% | $96.81 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 61,011 | $9.563M | 2.6% | $143.59 | 0.0% | COM | 478160104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 249,575 | $8.88M | 2.4% | $30.67 | 0.0% | COM | 22663K107 |
| LLY | ELI LILLY & CO | 15,067 | $8.783M | 2.3% | $575.10 | 0.0% | COM | 532457108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,790,182 | $8.764M | 2.3% | $3.78 | 0.0% | COM | 92840H400 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,594,536 | $8.38M | 2.2% | $2.72 | 0.0% | COM | 03969K108 |
| SYRE | SPYRE THERAPEUTICS INC | 378,766 | $8.151M | 2.2% | $13.78 | 0.0% | COM NEW | 00773J202 |
| — | TEVA PHARMACEUTICAL INDS LTD | 701,597 | $7.325M | 2.0% | $10.44 | — | CALL | 881624909 |
| IRON | DISC MEDICINE INC | 125,429 | $7.245M | 1.9% | $51.20 | 0.0% | COM | 254604101 |
| LNTH | LANTHEUS HLDGS INC | 108,911 | $6.752M | 1.8% | $67.75 | 0.0% | COM | 516544103 |
| LEGN | LEGEND BIOTECH CORP | 104,650 | $6.297M | 1.7% | $60.17 | — | SPONSORED ADS | 52490G102 |
| — | ASTRIA THERAPEUTICS INC | 856,952 | $6.162M | 1.6% | $7.19 | — | COM | 04635X102 |
| INSM | INSMED INC | 173,579 | $5.379M | 1.4% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| KALV | KALVISTA PHARMACEUTICALS INC | 423,174 | $5.184M | 1.4% | $9.10 | 0.0% | COM | 483497103 |
| BHVN | BIOHAVEN LTD | 111,354 | $4.766M | 1.3% | $31.10 | 0.0% | COM | G1110E107 |
| — | SAGE THERAPEUTICS INC | 218,319 | $4.731M | 1.3% | $21.67 | — | COM | 78667J108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,444 | $4.73M | 1.3% | $174.99 | 0.0% | COM | 558868105 |
| SPY | SPDR S&P 500 ETF TR | 9,921 | $4.716M | 1.3% | $475.31 | — | TR UNIT | 78462F103 |
| ANIP | ANI PHARMACEUTICALS INC | 85,382 | $4.708M | 1.3% | $55.07 | 0.0% | COM | 00182C103 |
| — | ALPINE IMMUNE SCIENCES INC | 246,178 | $4.692M | 1.3% | $19.06 | — | COM | 02083G100 |
| — | 89BIO INC | 408,257 | $4.56M | 1.2% | $11.17 | — | COM | 282559103 |
| — | ACELYRIN INC | 587,373 | $4.382M | 1.2% | $7.46 | — | COM | 00445A100 |
| — | CYMABAY THERAPEUTICS INC | 182,258 | $4.305M | 1.1% | $23.62 | — | COM | 23257D103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 281,287 | $3.946M | 1.1% | $13.44 | 0.0% | COM | 68062P106 |
| LRMR | LARIMAR THERAPEUTICS INC | 783,172 | $3.563M | 1.0% | $3.37 | 0.0% | COM | 517125100 |
| — | SCPHARMACEUTICALS INC | 567,211 | $3.556M | 0.9% | $6.27 | — | COM | 810648105 |
| FATE | FATE THERAPEUTICS INC | 898,196 | $3.359M | 0.9% | $2.36 | 0.0% | COM | 31189P102 |
| — | KINIKSA PHARMACEUTICALS LTD | 183,102 | $3.212M | 0.9% | $17.54 | — | COM CL A | G5269C101 |
| — | APPLIED THERAPEUTICS INC | 907,152 | $3.039M | 0.8% | $3.35 | — | COM | 03828A101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,500 | $2.965M | 0.8% | $115.11 | 0.0% | COM | 64125C109 |
| — | JASPER THERAPEUTICS INC | 3,707,110 | $2.925M | 0.8% | $0.79 | — | CALL | 471871903 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 451,375 | $2.907M | 0.8% | $6.44 | — | SPON ADS | 05280R100 |
| ANNX | ANNEXON INC | 607,100 | $2.756M | 0.7% | $2.47 | 0.0% | COM | 03589W102 |
| — | MORPHOSYS AG | 277,485 | $2.747M | 0.7% | $9.90 | — | CALL | 617760902 |
| FULC | FULCRUM THERAPEUTICS INC | 376,573 | $2.542M | 0.7% | $4.44 | 0.0% | COM | 359616109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 95,732 | $2.212M | 0.6% | $11.18 | 0.0% | COM NEW | 30233G209 |
| ACIU | AC IMMUNE SA | 434,588 | $2.173M | 0.6% | $3.21 | 0.0% | SHS | H00263105 |
| CYTK | CYTOKINETICS INC | 24,111 | $2.013M | 0.5% | $36.21 | 0.0% | COM NEW | 23282W605 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59,038 | $1.807M | 0.5% | $26.56 | 0.0% | COM | 04280A100 |
| — | AMBRX BIOPHARMA INC | 126,101 | $1.796M | 0.5% | $14.24 | — | COM | 641871108 |
| — | RAPT THERAPEUTICS INC | 58,450 | $1.452M | 0.4% | $24.85 | — | COM | 75382E109 |
| OCUL | OCULAR THERAPEUTIX INC | 279,648 | $1.247M | 0.3% | $2.96 | 0.0% | COM | 67576A100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 83,381 | $1.227M | 0.3% | $15.33 | 0.0% | COM | 03237H101 |
| SPY | SPDR S&P 500 ETF TR | 6,500 | $1.188M | 0.3% | $475.31 | — | Put | 78462F103 |
| STTK | SHATTUCK LABS INC | 147,752 | $1.053M | 0.3% | $2.73 | 0.0% | COM | 82024L103 |
| ANAB | ANAPTYSBIO INC | 45,000 | $964K | 0.3% | $17.25 | 0.0% | COM | 032724106 |
| TARS | TARSUS PHARMACEUTICALS INC | 30,990 | $628K | 0.2% | $16.70 | 0.0% | COM | 87650L103 |
| — | CARGO THERAPEUTICS INC | 26,875 | $622K | 0.2% | $23.15 | — | COM | 14179K101 |
| IWM | ISHARES TR | 1,500 | $574K | 0.2% | — | — | Put | 464287655 |
| ARKG | ARK ETF TR | 5,000 | $375K | 0.1% | — | — | Put | 00214Q302 |
| IRON | DISC MEDICINE INC | 1,000 | $371K | 0.1% | $51.20 | 0.0% | Call | 254604101 |
| IBB | ISHARES TR | 2,000 | $360K | 0.1% | — | — | Put | 464287556 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 500 | $335K | 0.1% | $51.54 | 0.0% | Put | 61559X104 |
| ACLX | ARCELLX INC | 623 | $283K | 0.1% | $45.11 | 0.0% | Call | 03940C100 |
| QQQ | INVESCO QQQ TR | 600 | $232K | 0.1% | — | — | Put | 46090E103 |