Location: San Francisco, CA
CIK: 0001587114 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIBROGEN INC | 2,017,250 | $123M | 11.0% | $36.02 | — | COM | 31572Q808 |
| — | ASSEMBLY BIOSCIENCES INC | 2,943,164 | $109M | 9.8% | $8.38 | — | COM | 045396108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,141,624 | $94.91M | 8.6% | $11.88 | +33.1% | COM | 46333X108 |
| ASND | ASCENDIS PHARMA A S | 1,087,257 | $77.04M | 6.9% | $26.79 | — | SPONSORED ADR | 04351P101 |
| KURA | KURA ONCOLOGY INC | 3,902,975 | $68.3M | 6.2% | $10.03 | +91.1% | COM | 50127T109 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 2,367,378 | $60.96M | 5.5% | $18.88 | -2.7% | COM | 80706P103 |
| — | DICERNA PHARMACEUTICALS INC | 3,802,327 | $58.02M | 5.2% | $9.60 | — | COM | 253031108 |
| — | SPARK THERAPEUTICS INC | 837,048 | $45.66M | 4.1% | $54.55 | — | COM | 84652J103 |
| MGNX | MACROGENICS INC | 1,481,086 | $31.75M | 2.9% | $19.90 | +7.1% | COM | 556099109 |
| RCUS | ARCUS BIOSCIENCES INC | 2,236,387 | $31.18M | 2.8% | $16.66 | -23.4% | COM | 03969F109 |
| — | KEZAR LIFE SCIENCES INC | 1,288,198 | $27.58M | 2.5% | $17.35 | — | COM | 49372L100 |
| — | AKCEA THERAPEUTICS INC | 755,120 | $26.44M | 2.4% | $35.02 | — | COM | 00972L107 |
| — | ULTRAGENYX PHARMACEUTICAL | 325,000 | $24.81M | 2.2% | — | — | Call | 90400D908 |
| — | GILEAD SCIENCES INC | 292,600 | $22.59M | 2.0% | — | — | Call | 375558903 |
| CRSP | CRISPR THERAPEUTICS AG | 500,000 | $22.18M | 2.0% | $52.37 | 0.0% | COM | H17182108 |
| — | FIBROGEN INC | 350,000 | $21.26M | 1.9% | — | — | Call | 31572Q908 |
| — | NEKTAR THERAPEUTICS | 325,000 | $19.81M | 1.8% | — | — | Call | 640268908 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 254,000 | $19.39M | 1.7% | $81.34 | 0.0% | COM | 90400D108 |
| — | MAGENTA THERAPEUTICS INC | 1,538,088 | $18.47M | 1.7% | $13.50 | — | COM | 55910K108 |
| — | ASCENDIS PHARMA A S | 257,000 | $18.21M | 1.6% | — | — | Call | 04351P901 |
| — | CELGENE CORPORATION | 200,000 | $17.9M | 1.6% | — | — | Call | 151020904 |
| — | UNITY BIOTECHNOLOGY INC. | 967,114 | $15.75M | 1.4% | $15.06 | — | COM | 91381U101 |
| — | SURFACE ONCOLOGY INC | 1,363,479 | $14.92M | 1.3% | $14.45 | — | COM | 86877M209 |
| — | RUBIUS THERAPEUTICS INC | 592,128 | $14.21M | 1.3% | $24.00 | — | COM | 78116T103 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,039,500 | $12.47M | 1.1% | $12.20 | — | COM | 28249U105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,231,800 | $11.64M | 1.0% | $9.93 | 0.0% | COM | 03879J100 |
| — | IRONWOOD PHARMACEUTICALS INC | 567,600 | $10.48M | 0.9% | — | — | Call | 46333X908 |
| SPRO | SPERO THERAPEUTICS INC | 892,741 | $9.383M | 0.8% | $11.61 | 0.0% | COM | 84833T103 |
| — | IMMUNE DESIGN CORP | 2,241,900 | $7.735M | 0.7% | $3.77 | — | COM | 45252L103 |
| ZLAB | ZAI LAB LTD | 350,000 | $6.818M | 0.6% | $19.48 | — | SPONSORED ADR | 98887Q104 |
| — | AQUINOX PHARMACEUTICALS INC | 2,265,880 | $6.639M | 0.6% | $2.79 | — | COM | 03842B101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 190,000 | $6.629M | 0.6% | $35.17 | 0.0% | COM | 28414H103 |
| SGMO | SANGAMO THERAPEUTICS INC | 343,231 | $5.818M | 0.5% | $16.61 | -8.5% | COM | 800677106 |
| — | ACHILLION PHARMACEUTICALS | 1,564,080 | $5.756M | 0.5% | $3.26 | — | COM | 00448Q201 |
| — | ASSEMBLY BIOSCIENCES INC | 148,100 | $5.5M | 0.5% | — | — | Call | 045396908 |
| — | MERSANA THERAPEUTICS INC | 495,618 | $4.956M | 0.4% | $10.00 | — | COM | 59045L106 |
| — | KADMON HOLDINGS INC | 1,480,870 | $4.946M | 0.4% | $3.99 | — | COM | 48283N106 |
| IONS | IONIS PHARMACEUTICALS INC | 72,326 | $3.731M | 0.3% | $46.98 | 0.0% | COM | 462222100 |
| — | ONCONOVA THERAPEUTICS INC | 500,000 | $3.67M | 0.3% | $7.34 | — | COM | 68232V405 |
| — | AVROBIO INC | 68,646 | $3.561M | 0.3% | $51.87 | — | COM | 05455M100 |
| — | JOUNCE THERAPEUTICS INC | 497,400 | $3.233M | 0.3% | — | — | Call | 481116901 |
| CRVS | CORVUS PHARMACEUTICALS INC | 351,401 | $3.015M | 0.3% | $11.04 | -9.4% | COM | 221015100 |
| WVE | WAVE LIFE SCIENCES LTD | 44,841 | $2.242M | 0.2% | $30.27 | +49.1% | COM | Y95308105 |
| — | CONSTELLATION PHARMACEUTICALS INC | 280,000 | $1.884M | 0.2% | $6.73 | — | COM | 210373106 |
| — | FORTY SEVEN INC | 99,000 | $1.477M | 0.1% | $14.92 | — | COM | 34983P104 |
| — | CHIASMA INC | 379,753 | $1.367M | 0.1% | $3.60 | — | COM | 16706W102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 462,068 | $1.252M | 0.1% | $2.03 | +2.1% | COM | 45665G303 |
| — | APTINYX INC | 41,037 | $1.188M | 0.1% | $24.17 | — | COM | 03836N103 |
| ARVN | ARVINAS INC | 50,000 | $844K | 0.1% | $16.46 | 0.0% | COM | 04335A105 |
| — | ERYTECH PHARMA | 69,569 | $590K | 0.1% | $11.26 | — | SPONSORED ADR | 29604W108 |