CIK: 0001816307 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $360,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERUS N V | 566,287 | $25,500 | 7.1% | $21.46 | — | COM | N5749R100 |
| SLDB | SOLID BIOSCIENCES INC | 1,325,065 | $17,650 | 4.9% | $6.59 | +42.0% | COM NEW | 83422E204 |
| — | MORPHIC HLDG INC | 483,972 | $17,036 | 4.7% | $34.85 | — | COM | 61775R105 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,113,007 | $15,304 | 4.3% | $4.29 | +176.9% | COM | 68622P109 |
| — | MERSANA THERAPEUTICS INC | 2,968,798 | $13,300 | 3.7% | $1.96 | — | COM | 59045L106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 299,316 | $12,562 | 3.5% | $31.44 | +30.6% | COM NEW | 15117B202 |
| RNAM | AVIDITY BIOSCIENCES INC | 489,303 | $12,487 | 3.5% | $15.67 | 0.0% | COM | 05370A108 |
| NUVL | NUVALENT INC | 157,750 | $11,845 | 3.3% | $61.88 | +28.6% | COM | 670703107 |
| CCCC | C4 THERAPEUTICS INC | 1,435,931 | $11,732 | 3.3% | $7.75 | 0.0% | COM STK | 12529R107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 190,556 | $11,628 | 3.2% | $18.01 | +149.1% | COM NEW | 74006W207 |
| — | POSEIDA THERAPEUTICS INC | 3,596,476 | $11,473 | 3.2% | $3.30 | — | COM | 73730P108 |
| — | AKERO THERAPEUTICS INC | 399,949 | $10,103 | 2.8% | $23.92 | — | COM | 00973Y108 |
| — | PERSPECTIVE THERAPEUTICS INC | 8,108,108 | $9,649 | 2.7% | $1.19 | — | COM | 46489V104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 183,776 | $7,963 | 2.2% | $21.67 | +102.0% | COM | 76243J105 |
| — | ALPINE IMMUNE SCIENCES INC | 199,020 | $7,889 | 2.2% | $19.06 | — | COM | 02083G100 |
| URGN | UROGEN PHARMA LTD | 508,587 | $7,629 | 2.1% | $15.96 | +2.4% | COM | M96088105 |
| GOSS | GOSSAMER BIO INC | 6,130,268 | $7,234 | 2.0% | $1.15 | -4.5% | COM | 38341P102 |
| MGNX | MACROGENICS INC | 478,079 | $7,037 | 2.0% | $5.63 | +168.3% | COM | 556099109 |
| COGT | COGENT BIOSCIENCES INC | 1,036,667 | $6,966 | 1.9% | $9.87 | -37.4% | COM | 19240Q201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 561,183 | $6,656 | 1.8% | $12.16 | +9.6% | COM | 483497103 |
| KOD | KODIAK SCIENCES INC | 1,238,822 | $6,516 | 1.8% | $3.79 | +29.2% | COM | 50015M109 |
| VCYT | VERACYTE INC | 280,773 | $6,222 | 1.7% | $29.04 | -16.0% | COM | 92337F107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 127,835 | $5,984 | 1.7% | $39.13 | 0.0% | COM | 22663K107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 515,317 | $5,833 | 1.6% | $8.30 | +55.4% | COM | 68062P106 |
| BBOT | HELIX ACQUISITION CORP II | 500,000 | $5,200 | 1.4% | $10.35 | 0.0% | CL A ORD SHS | G4444H101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 247,968 | $5,125 | 1.4% | $24.76 | 0.0% | COM NEW | 30233G209 |
| BOLD | BOUNDLESS BIO INC | 312,500 | $4,453 | 1.2% | $14.25 | 0.0% | COM | 10170A100 |
| TELA | TELA BIO INC | 776,851 | $4,405 | 1.2% | $8.49 | -22.3% | COM | 872381108 |
| BIIB | BIOGEN INC | 19,365 | $4,176 | 1.2% | $290.33 | -19.3% | COM | 09062X103 |
| FULC | FULCRUM THERAPEUTICS INC | 398,436 | $3,761 | 1.0% | $8.93 | 0.0% | COM | 359616109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 199,415 | $3,542 | 1.0% | $12.23 | +28.8% | COM | 80706P103 |
| CYTK | CYTOKINETICS INC | 50,000 | $3,506 | 1.0% | $77.34 | 0.0% | COM NEW | 23282W605 |
| APGE | APOGEE THERAPEUTICS INC | 50,000 | $3,323 | 0.9% | $43.66 | 0.0% | COM | 03770N101 |
| JSPR | JASPER THERAPEUTICS INC | 109,892 | $3,226 | 0.9% | $17.76 | 0.0% | COM NEW | 471871202 |
| INSM | INSMED INC | 113,616 | $3,082 | 0.9% | $26.81 | +4.4% | COM PAR $.01 | 457669307 |
| WVE | WAVE LIFE SCIENCES LTD | 495,471 | $3,057 | 0.8% | $5.01 | 0.0% | SHS | Y95308105 |
| TRVI | TREVI THERAPEUTICS INC | 844,235 | $2,913 | 0.8% | $3.10 | -28.1% | COM | 89532M101 |
| XENE | XENON PHARMACEUTICALS INC | 66,090 | $2,845 | 0.8% | $33.55 | +37.1% | COM | 98420N105 |
| DXCM | DEXCOM INC | 20,000 | $2,774 | 0.8% | $102.16 | +23.0% | COM | 252131107 |
| CERS | CERUS CORP | 1,465,744 | $2,770 | 0.8% | $4.76 | -57.2% | COM | 157085101 |
| PLRX | PLIANT THERAPEUTICS INC | 183,392 | $2,733 | 0.8% | $17.61 | -6.3% | COM | 729139105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 101,002 | $2,721 | 0.8% | $22.07 | +28.7% | COM | 77313F106 |
| CGEN | COMPUGEN LTD | 1,000,000 | $2,580 | 0.7% | $0.97 | +141.3% | ORD | M25722105 |
| — | INTRA-CELLULAR THERAPIES INC | 34,807 | $2,409 | 0.7% | $54.25 | — | COM | 46116X101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 99,612 | $2,356 | 0.7% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| — | EVOGENE LTD | 3,085,503 | $2,314 | 0.6% | $0.60 | — | SHS | M4119S104 |
| ADCT | ADC THERAPEUTICS SA | 501,222 | $2,250 | 0.6% | $3.69 | 0.0% | SHS | H0036K147 |
| — | VERONA PHARMA PLC | 136,714 | $2,200 | 0.6% | $16.09 | — | SPONSORED ADS | 925050106 |
| — | MACROGENICS INC | 145,500 | $2,142 | 0.6% | — | — | Call | 556099909 |
| MIRM | MIRUM PHARMACEUTICALS INC | 79,194 | $1,989 | 0.6% | $22.95 | +19.8% | COM | 604749101 |
| KRYS | KRYSTAL BIOTECH INC | 10,000 | $1,779 | 0.5% | $138.91 | 0.0% | COM | 501147102 |
| MODD | MODULAR MED INC | 900,000 | $1,665 | 0.5% | $1.79 | 0.0% | COM NEW | 60785L207 |
| TERN | TERNS PHARMACEUTICALS INC | 250,551 | $1,644 | 0.5% | $6.55 | -0.3% | COM | 880881107 |
| VKTX | VIKING THERAPEUTICS INC | 20,000 | $1,640 | 0.5% | $44.50 | 0.0% | COM | 92686J106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 500,000 | $1,420 | 0.4% | $13.08 | 0.0% | COM | 03237H101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 31,980 | $1,255 | 0.3% | $24.66 | 0.0% | COM NEW | 21833P301 |
| GUTS | FRACTYL HEALTH INC | 166,666 | $1,233 | 0.3% | $8.42 | 0.0% | COM | 35168W103 |
| — | C4 THERAPEUTICS INC | 150,000 | $1,226 | 0.3% | — | — | Call | 12529R907 |
| — | 89BIO INC | 92,298 | $1,074 | 0.3% | $12.71 | — | COM | 282559103 |
| ABVX | ABIVAX SA | 75,000 | $1,073 | 0.3% | $14.30 | — | SPONSORED ADS | 00370M103 |
| ZURA | ZURA BIO LTD | 328,504 | $844 | 0.2% | $6.94 | -48.9% | CLASS A ORD SHS | G9TY5A101 |
| — | KARYOPHARM THERAPEUTICS INC | 558,466 | $843 | 0.2% | $3.70 | — | COM | 48576U106 |
| GERN | GERON CORP | 250,000 | $825 | 0.2% | $2.23 | 0.0% | COM | 374163103 |
| — | MOLECULAR TEMPLATES INC | 354,608 | $794 | 0.2% | $6.32 | — | COM NEW | 608550208 |
| — | ADICET BIO INC | 331,279 | $779 | 0.2% | $2.35 | — | COM | 007002108 |
| MLYS | MINERALYS THERAPEUTICS INC | 56,944 | $735 | 0.2% | $12.35 | 0.0% | COM | 603170101 |
| — | ALIGOS THERAPEUTICS INC | 655,515 | $642 | 0.2% | $0.86 | — | COM | 01626L105 |
| RLMD | RELMADA THERAPEUTICS INC | 99,379 | $462 | 0.1% | $2.97 | +62.2% | COM | 75955J402 |
| ERAS | ERASCA INC | 223,845 | $461 | 0.1% | $2.00 | 0.0% | COM | 29479A108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,000 | $429 | 0.1% | $42.86 | — | SPONSORED ADS | 86366E106 |
| RZLT | REZOLUTE INC | 151,985 | $388 | 0.1% | $2.06 | -30.9% | COM NEW | 76200L309 |
| VYNE | VYNE THERAPEUTICS INC | 86,383 | $265 | 0.1% | $2.15 | 0.0% | COM | 92941V308 |
| ELUT | ELUTIA INC | 78,580 | $248 | 0.1% | $3.47 | 0.0% | CL A COM | 05479K106 |
| IMNM | IMMUNOME INC | 7,489 | $185 | 0.1% | $20.29 | 0.0% | COM | 45257U108 |
| — | AMYLYX PHARMACEUTICALS INC | 20,000 | $57 | 0.0% | — | — | Call | 03237H901 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 104,828 | $31 | 0.0% | $0.11 | — | *W EXP 09/02/202 | 77313F114 |
| — | MERSANA THERAPEUTICS INC | 1,700 | $8 | 0.0% | — | — | Call | 59045L906 |