Location: Boston, MA
CIK: 0001816307 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 371,441 | $38M | 8.5% | $68.00 | +22.0% | COM | 670703107 |
| — | MERUS N V | 635,439 | $31.75M | 7.1% | $25.39 | — | COM | N5749R100 |
| INSM | INSMED INC | 347,695 | $25.38M | 5.7% | $55.79 | +32.3% | COM PAR $.01 | 457669307 |
| RNAM | AVIDITY BIOSCIENCES INC | 475,555 | $21.84M | 4.9% | $16.39 | +164.8% | COM | 05370A108 |
| ERAS | ERASCA INC | 6,946,488 | $18.96M | 4.3% | $2.15 | +30.8% | COM | 29479A108 |
| — | AKERO THERAPEUTICS INC | 639,840 | $18.36M | 4.1% | $23.87 | — | COM | 00973Y108 |
| VCYT | VERACYTE INC | 470,565 | $16.02M | 3.6% | $28.68 | -1.9% | COM | 92337F107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 255,578 | $13.39M | 3.0% | $28.95 | +65.5% | COM | 76243J105 |
| COGT | COGENT BIOSCIENCES INC | 1,221,362 | $13.19M | 3.0% | $9.55 | +2.0% | COM | 19240Q201 |
| — | INTRA-CELLULAR THERAPIES INC | 167,110 | $12.23M | 2.7% | $65.91 | — | COM | 46116X101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 744,592 | $11.91M | 2.7% | $15.99 | — | SPONSORED ADS | 152309100 |
| URGN | UROGEN PHARMA LTD | 901,129 | $11.44M | 2.6% | $15.02 | -1.2% | COM | M96088105 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,099,490 | $11.27M | 2.5% | $4.41 | +124.2% | COM | 68622P109 |
| — | POSEIDA THERAPEUTICS INC | 3,687,548 | $10.55M | 2.4% | $3.29 | — | COM | 73730P108 |
| — | VERONA PHARMA PLC | 348,866 | $10.04M | 2.3% | $16.91 | — | SPONSORED ADS | 925050106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,774 | $9.839M | 2.2% | $157.87 | +64.9% | COM | 02043Q107 |
| GERN | GERON CORP | 1,801,561 | $8.179M | 1.8% | $3.96 | +14.9% | COM | 374163103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 378,746 | $7.291M | 1.6% | $20.92 | -1.3% | COM | 87164F105 |
| PCVX | VAXCYTE INC | 60,500 | $6.913M | 1.6% | $89.21 | +1.0% | COM | 92243G108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 574,558 | $6.653M | 1.5% | $12.17 | +3.3% | COM | 483497103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 146,657 | $6.6M | 1.5% | $40.40 | 0.0% | COM | 74366E102 |
| CCCC | C4 THERAPEUTICS INC | 1,147,891 | $6.543M | 1.5% | $7.75 | -22.4% | COM STK | 12529R107 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,245 | $6.4M | 1.4% | $130.23 | +6.2% | COM | 803607100 |
| — | BIODESIX INC | 3,561,094 | $6.339M | 1.4% | $1.65 | — | COM | 09075X108 |
| ELUT | ELUTIA INC | 1,645,808 | $6.271M | 1.4% | $3.27 | +19.3% | CL A COM | 05479K106 |
| ADCT | ADC THERAPEUTICS SA | 1,795,080 | $5.655M | 1.3% | $3.88 | -18.8% | SHS | H0036K147 |
| GOSS | GOSSAMER BIO INC | 5,645,352 | $5.569M | 1.3% | $1.15 | -16.2% | COM | 38341P102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 455,082 | $5.434M | 1.2% | $8.45 | +51.3% | COM | 68062P106 |
| BBOT | HELIX ACQUISITION CORP II | 513,369 | $5.365M | 1.2% | $10.35 | +0.1% | CL A ORD SHS | G4444H101 |
| ABVX | ABIVAX SA | 461,660 | $5.318M | 1.2% | $13.37 | — | SPONSORED ADS | 00370M103 |
| WVE | WAVE LIFE SCIENCES LTD | 627,552 | $5.146M | 1.2% | $5.21 | +14.7% | SHS | Y95308105 |
| IRON | DISC MEDICINE INC | 103,862 | $5.104M | 1.1% | $34.31 | +36.8% | COM | 254604101 |
| BHVN | BIOHAVEN LTD | 99,566 | $4.975M | 1.1% | $39.54 | -1.6% | COM | G1110E107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 145,000 | $4.929M | 1.1% | $32.71 | +16.5% | COM NEW | 15117B202 |
| — | LONGBOARD PHARMACEUTICALS IN | 124,353 | $4.145M | 0.9% | $27.11 | — | COM | 54300N103 |
| BIIB | BIOGEN INC | 19,940 | $3.865M | 0.9% | $287.99 | -27.4% | COM | 09062X103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 67,045 | $3.858M | 0.9% | $18.01 | +200.0% | COM NEW | 74006W207 |
| MODD | MODULAR MED INC | 1,440,000 | $3.24M | 0.7% | $1.79 | +0.2% | COM NEW | 60785L207 |
| SLDB | SOLID BIOSCIENCES INC | 457,739 | $3.19M | 0.7% | $6.59 | +23.0% | COM NEW | 83422E204 |
| BNTX | BIONTECH SE | 26,083 | $3.098M | 0.7% | $118.77 | — | SPONSORED ADS | 09075V102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 70,516 | $3.095M | 0.7% | $39.78 | — | SPONSORED ADS | 86366E106 |
| — | MERSANA THERAPEUTICS INC | 1,585,786 | $2.997M | 0.7% | $1.96 | — | COM | 59045L106 |
| RLAY | RELAY THERAPEUTICS INC | 419,242 | $2.968M | 0.7% | $7.47 | 0.0% | COM | 75943R102 |
| TELA | TELA BIO INC | 1,124,928 | $2.846M | 0.6% | $7.30 | -51.3% | COM | 872381108 |
| CGEN | COMPUGEN LTD | 1,501,113 | $2.717M | 0.6% | $1.34 | +36.4% | ORD | M25722105 |
| CERS | CERUS CORP | 1,495,329 | $2.602M | 0.6% | $4.71 | -55.4% | COM | 157085101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 350,000 | $2.429M | 0.5% | $6.78 | 0.0% | COM NEW | 488445206 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 167,986 | $2.243M | 0.5% | $14.46 | -8.0% | COM NEW | 46489V302 |
| BIOA | BIOAGE LABS INC | 100,000 | $2.08M | 0.5% | $20.04 | 0.0% | COM | 09077V100 |
| — | UNICYCIVE THERAPEUTICS INC | 4,000,000 | $1.632M | 0.4% | $0.41 | — | COM | 90466Y103 |
| TRVI | TREVI THERAPEUTICS INC | 482,575 | $1.612M | 0.4% | $3.10 | -4.2% | COM | 89532M101 |
| XNCR | XENCOR INC | 75,507 | $1.518M | 0.3% | $18.77 | 0.0% | COM | 98401F105 |
| TARS | TARSUS PHARMACEUTICALS INC | 40,000 | $1.316M | 0.3% | $33.62 | -16.4% | COM | 87650L103 |
| KOD | KODIAK SCIENCES INC | 500,000 | $1.305M | 0.3% | $3.79 | -29.9% | COM | 50015M109 |
| EVGN | EVOGENE LTD | 307,974 | $945K | 0.2% | $4.31 | 0.0% | SHS NEW | M4119S187 |
| — | MOLECULAR TEMPLATES INC | 623,838 | $876K | 0.2% | $4.09 | — | COM NEW | 608550208 |
| CCCC | C4 THERAPEUTICS INC | 150,000 | $855K | 0.2% | $7.75 | -22.4% | Call | 12529R107 |
| — | APPLIED THERAPEUTICS INC | 100,000 | $850K | 0.2% | $8.50 | — | COM | 03828A101 |
| VXRT | VAXART INC | 1,000,000 | $849K | 0.2% | $0.77 | 0.0% | COM NEW | 92243A200 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 100,000 | $799K | 0.2% | $24.76 | -64.5% | COM NEW | 30233G209 |
| ASND | ASCENDIS PHARMA A/S | 5,000 | $747K | 0.2% | $149.31 | — | SPONSORED ADR | 04351P101 |
| TIL | INSTIL BIO INC | 10,517 | $708K | 0.2% | $23.54 | 0.0% | COM NEW | 45783C200 |
| — | 89BIO INC | 92,298 | $683K | 0.2% | $12.71 | — | COM | 282559103 |
| — | KARYOPHARM THERAPEUTICS INC | 558,466 | $464K | 0.1% | $3.70 | — | COM | 48576U106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 100,000 | $435K | 0.1% | $5.44 | 0.0% | COM | 09203E105 |
| GUTS | FRACTYL HEALTH INC | 166,666 | $422K | 0.1% | $8.42 | -61.2% | COM | 35168W103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 17,800 | $367K | 0.1% | $38.84 | +31.8% | Call | 21833P301 |
| — | MERSANA THERAPEUTICS INC | 168,300 | $318K | 0.1% | $1.96 | — | Call | 59045L106 |
| ALGS | ALIGOS THERAPEUTICS INC | 26,219 | $227K | 0.1% | $12.44 | 0.0% | COM NEW | 01626L204 |
| VYNE | VYNE THERAPEUTICS INC | 76,784 | $144K | 0.0% | $2.43 | -22.0% | COM | 92941V308 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 104,828 | $6,761 | 0.0% | $0.11 | — | *W EXP 09/02/202 | 77313F114 |