CIK: 0002011932 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $112,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBIO | BRIDGEBIO PHARMA INC | 165,496 | $5,721 | 5.1% | $27.07 | +24.5% | COM | 10806X102 |
| GH | GUARDANT HEALTH INC | 127,182 | $5,418 | 4.8% | $24.57 | +75.6% | COM | 40131M109 |
| GERN | GERON CORP | 3,215,457 | $5,113 | 4.5% | $3.35 | -27.3% | COM | 374163103 |
| AZN | ASTRAZENECA PLC | 32,534 | $4,726 | 4.2% | $145.26 | — | SPONSORED ADR | 046353108 |
| CYTK | CYTOKINETICS INC | 103,483 | $4,159 | 3.7% | $51.92 | -11.5% | COM NEW | 23282W605 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 337,198 | $4,142 | 3.7% | $16.95 | -16.8% | COM | 87164F105 |
| IONS | IONIS PHARMACEUTICALS INC | 135,616 | $4,092 | 3.6% | $34.84 | -6.0% | COM | 462222100 |
| LLY | ELI LILLY & CO | 4,673 | $3,859 | 3.4% | $597.64 | +38.3% | COM | 532457108 |
| COGT | COGENT BIOSCIENCES INC | 621,678 | $3,724 | 3.3% | $7.84 | 0.0% | COM | 19240Q201 |
| ISRG | INTUITIVE SURGICAL INC | 6,358 | $3,149 | 2.8% | $322.19 | +71.6% | COM NEW | 46120E602 |
| SLNO | SOLENO THERAPEUTICS INC | 43,441 | $3,104 | 2.8% | $51.81 | -6.0% | COM | 834203309 |
| — | AKERO THERAPEUTICS INC | 76,379 | $3,092 | 2.7% | $29.89 | — | COM | 00973Y108 |
| IRON | DISC MEDICINE INC | 61,656 | $3,061 | 2.7% | $36.21 | +53.5% | COM | 254604101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 217,294 | $2,929 | 2.6% | $17.03 | 0.0% | COM | 92790C104 |
| RGNX | REGENXBIO INC | 405,281 | $2,898 | 2.6% | $7.44 | 0.0% | COM | 75901B107 |
| REPL | REPLIMUNE GROUP INC | 294,846 | $2,875 | 2.6% | $12.33 | +0.3% | COM | 76029N106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 84,339 | $2,711 | 2.4% | $11.21 | +243.2% | COM | 80706P103 |
| DYN | DYNE THERAPEUTICS INC | 258,391 | $2,703 | 2.4% | $14.30 | 0.0% | COM | 26818M108 |
| NTRA | NATERA INC | 18,650 | $2,637 | 2.3% | $60.94 | +163.8% | COM | 632307104 |
| — | 89BIO INC | 353,882 | $2,573 | 2.3% | $7.35 | — | COM | 282559103 |
| PEN | PENUMBRA INC | 9,000 | $2,407 | 2.1% | $227.37 | +19.0% | COM | 70975L107 |
| SVRA | SAVARA INC | 836,397 | $2,317 | 2.1% | $3.37 | -18.0% | COM | 805111101 |
| ANAB | ANAPTYSBIO INC | 116,623 | $2,168 | 1.9% | $16.68 | 0.0% | COM | 032724106 |
| TVTX | TRAVERE THERAPEUTICS INC | 118,017 | $2,115 | 1.9% | $20.30 | 0.0% | COM | 89422G107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 142,744 | $2,053 | 1.8% | $11.41 | — | SPONSORED ADS | 152309100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,400 | $2,050 | 1.8% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| FULC | FULCRUM THERAPEUTICS INC | 689,137 | $1,985 | 1.8% | $3.68 | -0.2% | COM | 359616109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 102,944 | $1,782 | 1.6% | $40.38 | — | SPONSORED ADS | 86366E106 |
| IMNM | IMMUNOME INC | 263,841 | $1,776 | 1.6% | $9.59 | 0.0% | COM | 45257U108 |
| ONC | BEIGENE LTD | 6,500 | $1,769 | 1.6% | $164.73 | — | SPONSORED ADS | 07725L102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 51,295 | $1,720 | 1.5% | $37.35 | 0.0% | COM | 22663K107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 71,438 | $1,572 | 1.4% | $23.06 | +13.8% | COM | 28036F105 |
| RDY | DR REDDYS LABS LTD | 117,500 | $1,550 | 1.4% | $32.41 | — | ADR | 256135203 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 289,690 | $1,538 | 1.4% | $8.83 | 0.0% | COM NEW | 21833P301 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000,000 | $1,523 | 1.4% | $0.76 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | NEKTAR THERAPEUTICS | 2,232,453 | $1,518 | 1.3% | $0.75 | — | COM | 640268108 |
| ARVN | ARVINAS INC | 195,295 | $1,371 | 1.2% | $24.30 | -35.5% | COM | 04335A105 |
| GOSS | GOSSAMER BIO INC | 1,097,999 | $1,208 | 1.1% | $0.81 | +42.6% | COM | 38341P102 |
| TRVI | TREVI THERAPEUTICS INC | 163,738 | $1,030 | 0.9% | $4.77 | 0.0% | COM | 89532M101 |
| MBX | MBX BIOSCIENCES INC | 133,113 | $982 | 0.9% | $10.57 | 0.0% | COM | 55287L101 |
| BHVN | BIOHAVEN LTD | 39,900 | $959 | 0.9% | $43.30 | -18.6% | COM | G1110E107 |
| ALVO | ALVOTECH | 90,100 | $871 | 0.8% | $13.36 | -9.2% | ORDINARY SHARES | L01800108 |
| VYNE | VYNE THERAPEUTICS INC | 462,801 | $731 | 0.7% | $2.44 | +1.0% | COM | 92941V308 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13,100 | $535 | 0.5% | $50.73 | -26.5% | COM | G31249108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 60,600 | $455 | 0.4% | $8.07 | 0.0% | COM | 09058V103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 114,145 | $387 | 0.3% | $3.94 | +4.4% | COM | 28617K101 |
| AKBA | AKEBIA THERAPEUTICS INC | 189,087 | $363 | 0.3% | $1.74 | +17.6% | COM | 00972D105 |
| — | TRAVERE THERAPEUTICS INC | 110,000 | $231 | 0.2% | — | — | Call | 89422G907 |
| — | ALDEYRA THERAPEUTICS INC | 100,000 | $190 | 0.2% | — | — | Put | 01438T956 |
| NUVB | NUVATION BIO INC | 96,311 | $170 | 0.2% | $2.28 | 0.0% | COM CL A | 67080N101 |
| — | CYTOKINETICS INC | 23,000 | $141 | 0.1% | — | — | Put | 23282W955 |
| — | SPRINGWORKS THERAPEUTICS INC | 37,500 | $129 | 0.1% | — | — | Call | 85205L907 |
| — | RHYTHM PHARMACEUTICALS INC | 40,000 | $70 | 0.1% | — | — | Put | 76243J955 |
| APRE | APREA THERAPEUTICS INC | 28,972 | $59 | 0.1% | $5.15 | -39.2% | COM NEW | 03836J201 |
| — | GOSSAMER BIO INC | 100,000 | $48 | 0.0% | — | — | Call | 38341P902 |
| — | NEKTAR THERAPEUTICS | 75,000 | $23 | 0.0% | — | — | Call | 640268908 |
| — | ROIVANT SCIENCES LTD | 75,300 | $15 | 0.0% | — | — | Put | G76279951 |
| — | VERU INC | 60,000 | $1 | 0.0% | — | — | Call | 92536C903 |
| — | SOLENO THERAPEUTICS INC | 11,000 | $0 | 0.0% | — | — | Put | 834203959 |