CIK: 0001816307 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $488,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERONA PHARMA PLC | 545,872 | $34,657 | 7.1% | $28.50 | — | SPONSORED ADS | 925050106 |
| — | MERUS N V | 811,021 | $34,136 | 7.0% | $29.00 | — | COM | N5749R100 |
| NUVL | NUVALENT INC | 439,018 | $31,135 | 6.4% | $70.56 | +10.8% | COM | 670703107 |
| — | AKERO THERAPEUTICS INC | 719,992 | $29,145 | 6.0% | $24.40 | — | COM | 00973Y108 |
| INSM | INSMED INC | 321,366 | $24,517 | 5.0% | $56.86 | +34.5% | COM PAR $.01 | 457669307 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,698,984 | $19,606 | 4.0% | $10.87 | -6.1% | COM | 483497103 |
| VCYT | VERACYTE INC | 633,832 | $18,793 | 3.8% | $31.10 | +22.6% | COM | 92337F107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 337,605 | $17,883 | 3.7% | $35.38 | +56.8% | COM | 76243J105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,309,224 | $16,084 | 3.3% | $18.03 | -21.8% | COM | 87164F105 |
| URGN | UROGEN PHARMA LTD | 1,381,158 | $15,276 | 3.1% | $13.72 | -22.3% | COM | M96088105 |
| RNAM | AVIDITY BIOSCIENCES INC | 411,312 | $12,142 | 2.5% | $19.57 | +59.2% | COM | 05370A108 |
| SLNO | SOLENO THERAPEUTICS INC | 166,417 | $11,890 | 2.4% | $48.69 | 0.0% | COM | 834203309 |
| ASND | ASCENDIS PHARMA A/S | 75,751 | $11,807 | 2.4% | $144.26 | — | SPONSORED ADR | 04351P101 |
| IRON | DISC MEDICINE INC | 236,471 | $11,738 | 2.4% | $46.32 | +20.1% | COM | 254604101 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,060,240 | $11,496 | 2.4% | $6.45 | +35.6% | COM | 68622P109 |
| — | 89BIO INC | 1,510,498 | $10,981 | 2.2% | $7.60 | — | COM | 282559103 |
| ERAS | ERASCA INC | 7,367,996 | $10,094 | 2.1% | $2.20 | -22.0% | COM | 29479A108 |
| WVE | WAVE LIFE SCIENCES LTD | 1,050,374 | $8,487 | 1.7% | $7.62 | +43.6% | SHS | Y95308105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,583 | $8,028 | 1.6% | $126.68 | 0.0% | COM | 64125C109 |
| TVTX | TRAVERE THERAPEUTICS INC | 408,849 | $7,327 | 1.5% | $18.53 | +9.6% | COM | 89422G107 |
| — | AKERO THERAPEUTICS INC | 180,600 | $7,311 | 1.5% | — | — | Call | 00973Y908 |
| GOSS | GOSSAMER BIO INC | 6,320,684 | $6,953 | 1.4% | $1.12 | +2.9% | COM | 38341P102 |
| GILD | GILEAD SCIENCES INC | 62,029 | $6,950 | 1.4% | $98.35 | +2.2% | COM | 375558103 |
| BBOT | HELIX ACQUISITION CORP II | 613,393 | $6,931 | 1.4% | $10.42 | +3.2% | CL A ORD SHS | G4444H101 |
| ELUT | ELUTIA INC | 2,670,056 | $6,755 | 1.4% | $3.22 | -6.1% | CL A COM | 05479K106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 166,074 | $6,289 | 1.3% | $44.84 | +39.3% | COM NEW | 74006W207 |
| MLYS | MINERALYS THERAPEUTICS INC | 338,354 | $5,373 | 1.1% | $11.50 | 0.0% | COM | 603170101 |
| CGEN | COMPUGEN LTD | 2,895,430 | $4,227 | 0.9% | $1.62 | +20.5% | ORD | M25722105 |
| TARS | TARSUS PHARMACEUTICALS INC | 81,331 | $4,178 | 0.9% | $40.38 | +22.4% | COM | 87650L103 |
| ALKS | ALKERMES PLC | 124,871 | $4,123 | 0.8% | $32.61 | 0.0% | SHS | G01767105 |
| OCUL | OCULAR THERAPEUTIX INC | 551,570 | $4,043 | 0.8% | $7.69 | 0.0% | COM | 67576A100 |
| BBIO | BRIDGEBIO PHARMA INC | 111,000 | $3,837 | 0.8% | $33.72 | 0.0% | COM | 10806X102 |
| KURA | KURA ONCOLOGY INC | 581,369 | $3,837 | 0.8% | $7.79 | 0.0% | COM | 50127T109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 205,962 | $3,738 | 0.8% | $30.21 | -26.0% | COM NEW | 15117B202 |
| DNTH | DIANTHUS THERAPEUTICS INC | 190,334 | $3,453 | 0.7% | $22.04 | 0.0% | COM | 252828108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,344 | $3,426 | 0.7% | $328.59 | 0.0% | COM | 558868105 |
| CERS | CERUS CORP | 2,456,537 | $3,415 | 0.7% | $3.52 | -52.5% | COM | 157085101 |
| TELA | TELA BIO INC | 2,771,288 | $3,381 | 0.7% | $4.46 | -44.9% | COM | 872381108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 232,758 | $3,347 | 0.7% | $15.99 | — | SPONSORED ADS | 152309100 |
| TRVI | TREVI THERAPEUTICS INC | 530,000 | $3,334 | 0.7% | $3.14 | +52.1% | COM | 89532M101 |
| — | BLUEPRINT MEDICINES CORP | 37,345 | $3,305 | 0.7% | $88.51 | — | COM | 09627Y109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 188,069 | $3,255 | 0.7% | $30.01 | — | SPONSORED ADS | 86366E106 |
| BNTC | BENITEC BIOPHARMA INC | 250,000 | $3,253 | 0.7% | $12.10 | 0.0% | COM NEW | 08205P209 |
| LQDA | LIQUIDIA CORPORATION | 214,057 | $3,157 | 0.6% | $14.59 | 0.0% | COM NEW | 53635D202 |
| PTCT | PTC THERAPEUTICS INC | 60,389 | $3,077 | 0.6% | $49.90 | 0.0% | COM | 69366J200 |
| — | METSERA INC | 112,759 | $3,069 | 0.6% | $27.22 | — | COM | 59267L107 |
| — | SOLENO THERAPEUTICS INC | 42,500 | $3,037 | 0.6% | — | — | Put | 834203959 |
| — | BIODESIX INC | 4,098,406 | $2,562 | 0.5% | $1.63 | — | COM | 09075X108 |
| DCTH | DELCATH SYS INC | 191,470 | $2,437 | 0.5% | $11.24 | +26.3% | COM NEW | 24661P807 |
| QURE | UNIQURE NV | 203,400 | $2,156 | 0.4% | $11.37 | +23.3% | SHS | N90064101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 88,215 | $1,959 | 0.4% | $20.58 | 0.0% | ORD SHS CL A | G52694109 |
| SLDB | SOLID BIOSCIENCES INC | 452,239 | $1,673 | 0.3% | $4.28 | 0.0% | COM NEW | 83422E204 |
| CMPX | COMPASS THERAPEUTICS INC | 874,869 | $1,662 | 0.3% | $2.66 | 0.0% | COM | 20454B104 |
| CCCC | C4 THERAPEUTICS INC | 882,300 | $1,412 | 0.3% | $7.58 | -60.7% | COM STK | 12529R107 |
| KALA | KALA BIO INC | 246,079 | $1,410 | 0.3% | $6.38 | +18.6% | COM NEW | 483119202 |
| — | UNICYCIVE THERAPEUTICS INC | 2,413,489 | $1,388 | 0.3% | $0.41 | — | COM | 90466Y103 |
| ABVX | ABIVAX SA | 210,901 | $1,318 | 0.3% | $13.37 | — | SPONSORED ADS | 00370M103 |
| KOD | KODIAK SCIENCES INC | 441,807 | $1,239 | 0.3% | $4.77 | +14.0% | COM | 50015M109 |
| SION | SIONNA THERAPEUTICS INC | 114,138 | $1,194 | 0.2% | $16.34 | 0.0% | COM | 829401108 |
| IFRX | INFLARX NV | 1,161,567 | $1,185 | 0.2% | $1.89 | 0.0% | COM | N44821101 |
| — | MERSANA THERAPEUTICS INC | 3,088,505 | $1,063 | 0.2% | $0.34 | — | COM | 59045L106 |
| MODD | MODULAR MED INC | 958,881 | $1,045 | 0.2% | $1.79 | -38.0% | COM NEW | 60785L207 |
| RADX | RADIOPHARM THERANOSTICS LTD | 187,406 | $901 | 0.2% | $4.49 | — | SPONSORED ADS | 75041J101 |
| AARD | AARDVARK THERAPEUTICS INC | 119,496 | $897 | 0.2% | $11.23 | 0.0% | COM | 002942100 |
| XENE | XENON PHARMACEUTICALS INC | 10,121 | $340 | 0.1% | $37.97 | 0.0% | COM | 98420N105 |
| — | AVADEL PHARMACEUTICALS PLC | 39,366 | $308 | 0.1% | $7.83 | — | COM SHS | G29687103 |
| GUTS | FRACTYL HEALTH INC | 237,448 | $283 | 0.1% | $6.42 | -75.1% | COM | 35168W103 |
| VXRT | VAXART INC | 683,825 | $278 | 0.1% | $0.76 | -15.6% | COM NEW | 92243A200 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 104,828 | $5 | 0.0% | $0.11 | — | *W EXP 09/02/202 | 77313F114 |