Location: New York, NY
CIK: 0002011932 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBIO | BRIDGEBIO PHARMA INC | 246,700 | $6.769M | 5.1% | $27.07 | -4.5% | COM | 10806X102 |
| LLY | ELI LILLY & CO | 8,247 | $6.367M | 4.8% | $597.64 | +37.4% | COM | 532457108 |
| GERN | GERON CORP | 1,561,152 | $5.623M | 4.2% | $4.31 | -7.4% | COM | 374163103 |
| HUM | HUMANA INC | 18,066 | $4.584M | 3.4% | $263.59 | 0.0% | COM | 444859102 |
| GH | GUARDANT HEALTH INC | 147,800 | $4.515M | 3.4% | $24.57 | +14.5% | COM | 40131M109 |
| RLAY | RELAY THERAPEUTICS INC | 1,083,487 | $4.464M | 3.4% | $6.22 | -12.5% | COM | 75943R102 |
| IRON | DISC MEDICINE INC | 69,072 | $4.379M | 3.3% | $36.21 | +59.7% | COM | 254604101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 318,900 | $4.216M | 3.2% | $17.11 | 0.0% | COM | 87164F105 |
| ARVN | ARVINAS INC | 218,700 | $4.192M | 3.1% | $24.30 | 0.0% | COM | 04335A105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 151,965 | $4.121M | 3.1% | $40.38 | — | SPONSORED ADS | 86366E106 |
| ISRG | INTUITIVE SURGICAL INC | 7,427 | $3.877M | 2.9% | $322.19 | +61.7% | COM NEW | 46120E602 |
| APLS | APELLIS PHARMACEUTICALS INC | 119,467 | $3.812M | 2.9% | $39.16 | -23.2% | COM | 03753U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,200 | $3.688M | 2.8% | $43.65 | +20.5% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 40,500 | $3.617M | 2.7% | $88.03 | 0.0% | COM | 101137107 |
| NTRA | NATERA INC | 22,450 | $3.554M | 2.7% | $60.94 | +139.0% | COM | 632307104 |
| SLNO | SOLENO THERAPEUTICS INC | 77,285 | $3.474M | 2.6% | $51.81 | 0.0% | COM | 834203309 |
| SRRK | SCHOLAR ROCK HLDG CORP | 77,439 | $3.347M | 2.5% | $8.78 | +270.8% | COM | 80706P103 |
| NUVL | NUVALENT INC | 40,580 | $3.186M | 2.4% | $88.26 | +5.8% | COM | 670703107 |
| CYTK | CYTOKINETICS INC | 65,883 | $3.099M | 2.3% | $55.32 | -6.1% | COM NEW | 23282W605 |
| — | BLUEPRINT MEDICINES CORP | 31,800 | $2.774M | 2.1% | $92.50 | — | COM | 09627Y109 |
| GILD | GILEAD SCIENCES INC | 29,700 | $2.743M | 2.1% | $73.07 | +19.1% | COM | 375558103 |
| SMMT | SUMMIT THERAPEUTICS INC | 130,412 | $2.327M | 1.7% | $19.38 | 0.0% | COM | 86627T108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 137,716 | $2.307M | 1.7% | $11.30 | — | SPONSORED ADS | 152309100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 81,473 | $2.175M | 1.6% | $23.06 | +38.1% | COM | 28036F105 |
| JANX | JANUX THERAPEUTICS INC | 40,123 | $2.148M | 1.6% | $52.89 | 0.0% | COM | 47103J105 |
| SVRA | SAVARA INC | 699,698 | $2.148M | 1.6% | $3.49 | 0.0% | COM | 805111101 |
| IONS | IONIS PHARMACEUTICALS INC | 61,367 | $2.145M | 1.6% | $37.38 | 0.0% | COM | 462222100 |
| PEN | PENUMBRA INC | 9,000 | $2.137M | 1.6% | $227.37 | 0.0% | COM | 70975L107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 159,552 | $2.006M | 1.5% | $15.05 | 0.0% | COM | 77313F106 |
| — | AKERO THERAPEUTICS INC | 68,608 | $1.909M | 1.4% | $28.69 | — | COM | 00973Y108 |
| RDY | DR REDDYS LABS LTD | 117,500 | $1.855M | 1.4% | $32.41 | — | ADR | 256135203 |
| ONC | BEIGENE LTD | 10,000 | $1.847M | 1.4% | $164.73 | — | SPONSORED ADR | 07725L102 |
| — | 89BIO INC | 225,323 | $1.762M | 1.3% | $7.40 | — | COM | 282559103 |
| TARS | TARSUS PHARMACEUTICALS INC | 28,178 | $1.56M | 1.2% | $28.11 | +61.6% | COM | 87650L103 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000,000 | $1.556M | 1.2% | $0.76 | — | NOTE 3.000%10/1 | 48576UAA4 |
| PLRX | PLIANT THERAPEUTICS INC | 103,504 | $1.363M | 1.0% | $12.83 | +6.4% | COM | 729139105 |
| FULC | FULCRUM THERAPEUTICS INC | 283,599 | $1.333M | 1.0% | $3.69 | 0.0% | COM | 359616109 |
| STOK | STOKE THERAPEUTICS INC | 113,096 | $1.247M | 0.9% | $14.17 | -13.3% | COM | 86150R107 |
| LEGN | LEGEND BIOTECH CORP | 37,600 | $1.224M | 0.9% | $48.73 | — | SPONSORED ADS | 52490G102 |
| TECX | TECTONIC THERAPEUTIC INC | 26,081 | $1.204M | 0.9% | $16.04 | +163.6% | COM | 878972108 |
| ALVO | ALVOTECH | 90,100 | $1.192M | 0.9% | $13.36 | -7.8% | ORDINARY SHARES | L01800108 |
| VYNE | VYNE THERAPEUTICS INC | 353,434 | $1.184M | 0.9% | $2.43 | +7.8% | COM | 92941V308 |
| ELDN | ELEDON PHARMACEUTICALS INC | 256,373 | $1.056M | 0.8% | $3.94 | 0.0% | COM | 28617K101 |
| BHVN | BIOHAVEN LTD | 28,159 | $1.052M | 0.8% | $46.66 | 0.0% | COM | G1110E107 |
| GOSS | GOSSAMER BIO INC | 1,097,999 | $993K | 0.7% | $0.81 | +5.7% | COM | 38341P102 |
| ACRS | ACLARIS THERAPEUTICS INC | 389,333 | $966K | 0.7% | $2.49 | 0.0% | COM | 00461U105 |
| ANNX | ANNEXON INC | 144,830 | $743K | 0.6% | $6.15 | 0.0% | COM | 03589W102 |
| — | VERU INC | 1,117,600 | $740K | 0.6% | $0.66 | — | COM | 92536C103 |
| — | ACELYRIN INC | 234,435 | $736K | 0.6% | $3.14 | — | COM | 00445A100 |
| REPL | REPLIMUNE GROUP INC | 54,738 | $663K | 0.5% | $12.15 | 0.0% | COM | 76029N106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13,100 | $604K | 0.5% | $50.73 | -14.1% | COM | G31249108 |
| — | NEKTAR THERAPEUTICS | 618,174 | $575K | 0.4% | $0.93 | — | COM | 640268108 |
| APRE | APREA THERAPEUTICS INC | 127,960 | $420K | 0.3% | $5.15 | -35.2% | COM NEW | 03836J201 |
| AKBA | AKEBIA THERAPEUTICS INC | 205,956 | $391K | 0.3% | $1.74 | 0.0% | COM | 00972D105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 987 | $305K | 0.2% | $281.26 | 0.0% | COM | 558868105 |
| CYPH | LEAP THERAPEUTICS INC | 102,631 | $295K | 0.2% | $2.45 | +21.1% | COM NEW | 52187K200 |
| — | MERSANA THERAPEUTICS INC | 172,924 | $250K | 0.2% | $1.89 | — | COM | 59045L106 |
| — | NEUMORA THERAPEUTICS INC. | 600 | $207K | 0.2% | — | — | Call | 640979900 |
| ABUS | ARBUTUS BIOPHARMA CORP | 28,300 | $92,541 | 0.1% | $3.68 | 0.0% | COM | 03879J100 |