CIK: 0001952142 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $378,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 3,553,844 | $37,458 | 9.9% | $10.15 | +6.2% | SHS | G76279101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 619,789 | $29,012 | 7.7% | $35.72 | +9.5% | COM | 22663K107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,100,988 | $26,204 | 6.9% | $15.37 | +45.1% | COM | 87164F105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,205,899 | $21,860 | 5.8% | $2.72 | +174.6% | COM | 03969K108 |
| IMVT | IMMUNOVANT INC | 627,228 | $20,266 | 5.4% | $36.64 | -0.4% | COM | 45258J102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,965,721 | $18,921 | 5.0% | $6.39 | — | SPON ADS | 05280R100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,547,141 | $18,225 | 4.8% | $11.99 | +6.7% | COM | 03152W109 |
| CABA | CABALETTA BIO INC | 1,003,916 | $17,127 | 4.5% | $19.38 | +10.8% | COM | 12674W109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,161,060 | $13,770 | 3.6% | $11.79 | +13.1% | COM | 483497103 |
| — | APPLIED THERAPEUTICS INC | 2,017,016 | $13,716 | 3.6% | $5.25 | — | COM | 03828A101 |
| LLY | ELI LILLY & CO | 15,067 | $11,722 | 3.1% | $575.10 | +22.2% | COM | 532457108 |
| — | MERUS N V | 233,871 | $10,531 | 2.8% | $27.50 | — | COM | N5749R100 |
| ACLX | ARCELLX INC | 140,267 | $9,756 | 2.6% | $45.11 | +40.6% | COMMON STOCK | 03940C100 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,848,582 | $9,292 | 2.5% | $3.82 | +26.0% | COM | 92840H400 |
| TARS | TARSUS PHARMACEUTICALS INC | 222,253 | $8,079 | 2.1% | $27.63 | +6.4% | COM | 87650L103 |
| PYXS | PYXIS ONCOLOGY INC | 1,794,195 | $7,643 | 2.0% | $4.21 | 0.0% | COMMON STOCK | 747324101 |
| INSM | INSMED INC | 272,448 | $7,392 | 2.0% | $26.68 | +4.9% | COM PAR $.01 | 457669307 |
| — | TOURMALINE BIO INC | 274,219 | $6,280 | 1.7% | $22.90 | — | COM | 89157D105 |
| ANAB | ANAPTYSBIO INC | 269,548 | $6,070 | 1.6% | $22.61 | +4.7% | COM | 032724106 |
| LRMR | LARIMAR THERAPEUTICS INC | 740,877 | $5,623 | 1.5% | $3.37 | +131.0% | COM | 517125100 |
| IMTX | IMMATICS N.V | 491,926 | $5,170 | 1.4% | $9.21 | +26.7% | SHS | N44445109 |
| SLNO | SOLENO THERAPEUTICS INC | 115,833 | $4,958 | 1.3% | $45.23 | 0.0% | COM | 834203309 |
| — | ACELYRIN INC | 714,773 | $4,825 | 1.3% | $7.33 | — | COM | 00445A100 |
| JANX | JANUX THERAPEUTICS INC | 121,642 | $4,580 | 1.2% | $21.78 | 0.0% | COM | 47103J105 |
| BHVN | BIOHAVEN LTD | 83,461 | $4,564 | 1.2% | $31.10 | +59.2% | COM | G1110E107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 90,647 | $4,553 | 1.2% | $51.54 | +5.2% | CLASS A ORD | 61559X104 |
| ANNX | ANNEXON INC | 605,117 | $4,339 | 1.1% | $2.47 | +109.8% | COM | 03589W102 |
| FULC | FULCRUM THERAPEUTICS INC | 407,108 | $3,843 | 1.0% | $4.77 | +87.0% | COM | 359616109 |
| IDYA | IDEAYA BIOSCIENCES INC | 87,393 | $3,835 | 1.0% | $43.00 | 0.0% | COM | 45166A102 |
| JSPR | JASPER THERAPEUTICS INC | 129,211 | $3,794 | 1.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| — | AVADEL PHARMACEUTICALS PLC | 223,660 | $3,778 | 1.0% | $16.89 | — | COM | G29687103 |
| IRON | DISC MEDICINE INC | 60,129 | $3,744 | 1.0% | $51.20 | +26.6% | COM | 254604101 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,087,785 | $3,122 | 0.8% | $2.08 | 0.0% | COM SHS | 877619106 |
| — | ASTRIA THERAPEUTICS INC | 230,273 | $2,677 | 0.7% | $7.19 | — | COM | 04635X102 |
| SYRE | SPYRE THERAPEUTICS INC | 62,253 | $2,361 | 0.6% | $13.78 | +110.3% | COM NEW | 00773J202 |
| BBOT | HELIX ACQUISITION CORP II | 200,000 | $2,080 | 0.5% | $10.35 | 0.0% | CL A ORD SHS | G4444H101 |
| EFTR | EFFECTOR THERAPEUTICS INC | 132,793 | $1,911 | 0.5% | $11.96 | 0.0% | COM NEW | 28202V207 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 80,334 | $1,900 | 0.5% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| CGON | CG ONCOLOGY INC | 40,723 | $1,788 | 0.5% | $40.84 | 0.0% | COM | 156944100 |
| — | ACHILLES THERAPEUTICS PLC | 1,385,750 | $1,732 | 0.5% | $1.25 | — | SPONSORED ADS | 00449L102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 26,893 | $1,641 | 0.4% | $44.86 | 0.0% | COM NEW | 74006W207 |
| DNTH | DIANTHUS THERAPEUTICS INC | 43,456 | $1,304 | 0.3% | $21.73 | 0.0% | COM | 252828108 |
| — | CARGO THERAPEUTICS INC | 51,126 | $1,141 | 0.3% | $22.76 | — | COM | 14179K101 |
| CABA | CABALETTA BIO INC | 500,000 | $1,075 | 0.3% | $19.38 | +10.8% | Put | 12674W109 |
| KYTX | KYVERNA THERAPEUTICS INC | 41,000 | $1,018 | 0.3% | $27.84 | 0.0% | COM | 501976104 |
| XBI | SPDR SER TR | 1,200,000 | $876 | 0.2% | — | — | Put | 78464A870 |
| TARA | PROTARA THERAPEUTICS INC | 168,442 | $675 | 0.2% | $3.23 | 0.0% | COM STK | 74365U107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 825,000 | $516 | 0.1% | $2.72 | +174.6% | Put | 03969K108 |
| IMVT | IMMUNOVANT INC | 250,000 | $319 | 0.1% | $36.64 | -0.4% | Call | 45258J102 |
| — | MERUS N V | 85,000 | $213 | 0.1% | $27.50 | — | Put | N5749R100 |
| RNAM | AVIDITY BIOSCIENCES INC | 75,000 | $184 | 0.0% | — | — | Call | 05370A108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 175,000 | $158 | 0.0% | $35.72 | +9.5% | Put | 22663K107 |
| ACLX | ARCELLX INC | 50,000 | $135 | 0.0% | $45.11 | +40.6% | Put | 03940C100 |
| BHVN | BIOHAVEN LTD | 30,000 | $122 | 0.0% | $31.10 | +59.2% | Put | G1110E107 |
| FOLD | AMICUS THERAPEUTICS INC | 400,000 | $120 | 0.0% | $11.99 | +6.7% | Call | 03152W109 |
| VERA | VERA THERAPEUTICS INC | 40,000 | $75 | 0.0% | — | — | Put | 92337R101 |
| KRYS | KRYSTAL BIOTECH INC | 20,000 | $71 | 0.0% | — | — | Put | 501147102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 250,000 | $69 | 0.0% | $6.39 | — | Call | 05280R100 |
| ROIV | ROIVANT SCIENCES LTD | 750,000 | $56 | 0.0% | $10.15 | +6.2% | Put | G76279101 |
| TARS | TARSUS PHARMACEUTICALS INC | 50,000 | $41 | 0.0% | $27.63 | +6.4% | Put | 87650L103 |
| TARA | PROTARA THERAPEUTICS INC | 87,900 | $13 | 0.0% | $3.23 | 0.0% | Call | 74365U107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $11 | 0.0% | — | — | Call | 91307C102 |