Location: San Francisco, CA
CIK: 0001587114 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XNCR | XENCOR INC | 4,547,072 | $147M | 10.9% | $33.05 | -7.3% | COM | 98401F105 |
| PRTA | PROTHENA CORP PLC | 9,426,640 | $98.6M | 7.3% | $9.11 | +21.9% | SHS | G72800108 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,642,218 | $89.12M | 6.6% | $31.92 | 0.0% | COM | 68622P109 |
| — | MORPHIC HLDG INC | 2,837,973 | $76.77M | 5.7% | $18.60 | — | COM | 61775R105 |
| KURA | KURA ONCOLOGY INC | 4,608,529 | $75.12M | 5.5% | $11.86 | +21.6% | COM | 50127T109 |
| — | ASSEMBLY BIOSCIENCES INC | 3,153,797 | $73.55M | 5.4% | $20.28 | — | COM | 045396108 |
| — | DICERNA PHARMACEUTICALS INC | 2,721,993 | $69.14M | 5.1% | $10.37 | — | COM | 253031108 |
| ANAB | ANAPTYSBIO INC | 3,075,014 | $68.7M | 5.1% | $20.63 | -11.4% | COM | 032724106 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,103,950 | $59.46M | 4.4% | $28.83 | 0.0% | COM | 05370A108 |
| — | NEOLEUKIN THERAPEUTICS INC | 3,536,684 | $58.71M | 4.3% | $6.84 | — | COM | 64049K104 |
| RCUS | ARCUS BIOSCIENCES INC | 1,810,000 | $44.78M | 3.3% | $24.96 | +8.1% | COM | 03969F109 |
| — | AKOUOS INC | 1,975,984 | $44.46M | 3.3% | $22.50 | — | COM | 00973J101 |
| GERN | GERON CORP | 19,230,769 | $41.92M | 3.1% | $1.49 | 0.0% | COM | 374163103 |
| — | MIRATI THERAPEUTICS INC | 357,849 | $40.86M | 3.0% | $76.98 | — | COM | 60468T105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 519,119 | $40.6M | 3.0% | $52.50 | +26.1% | COM | 90400D108 |
| — | SURFACE ONCOLOGY INC | 5,033,861 | $33.02M | 2.4% | $7.49 | — | COM | 86877M209 |
| — | ATRECA INC | 1,489,185 | $31.69M | 2.3% | $19.47 | — | CL A COM | 04965G109 |
| — | APPLIED MOLECULAR TRANS INC | 1,150,000 | $28.91M | 2.1% | $25.14 | — | COM | 03824M109 |
| — | CONSTELLATION PHARMCETICLS I | 837,885 | $25.18M | 1.9% | $30.05 | — | COM | 210373106 |
| FATE | FATE THERAPEUTICS INC | 619,855 | $21.27M | 1.6% | $23.48 | +27.0% | COM | 31189P102 |
| DNLI | DENALI THERAPEUTICS INC | 733,561 | $17.74M | 1.3% | $20.99 | +12.0% | COM | 24823R105 |
| — | BRISTOL-MYERS SQUIBB CO | 4,748,300 | $17M | 1.3% | $3.68 | — | RIGHT 99/99/9999 | 110122157 |
| — | CYCLERION THERAPEUTICS INC | 2,742,276 | $16.21M | 1.2% | $5.17 | — | COM | 23255M105 |
| FULC | FULCRUM THERAPEUTICS INC | 882,353 | $16.14M | 1.2% | $15.75 | 0.0% | COM | 359616109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 859,802 | $15.06M | 1.1% | $18.45 | -7.6% | COM | 22663K107 |
| — | SUTRO BIOPHARMA INC | 1,828,492 | $14.19M | 1.0% | $7.76 | — | COM | 869367102 |
| — | CONSTELLATION PHARMCETICLS I | 400,000 | $12.02M | 0.9% | $30.05 | — | Call | 210373106 |
| RLMD | RELMADA THERAPEUTICS INC | 200,000 | $8.95M | 0.7% | $42.28 | 0.0% | COM | 75955J402 |
| KROS | KEROS THERAPEUTICS INC | 220,216 | $8.26M | 0.6% | $30.81 | 0.0% | COM | 492327101 |
| — | GLYCOMIMETICS INC | 1,889,000 | $7.103M | 0.5% | $3.76 | — | COM | 38000Q102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 135,413 | $6.563M | 0.5% | $43.50 | +10.3% | COM | 004225108 |
| — | EVELO BIOSCIENCES INC | 1,250,000 | $6.125M | 0.5% | $4.90 | — | COM | 299734103 |
| — | PREVAIL THERAPEUTICS INC | 367,218 | $5.472M | 0.4% | $13.20 | — | COM | 74140Y101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 500,000 | $5.16M | 0.4% | $11.82 | -13.4% | Call | 46333X108 |
| — | EXICURE INC | 1,673,301 | $4.083M | 0.3% | $2.53 | — | COM | 30205M101 |
| SVRA | SAVARA INC | 1,432,664 | $3.567M | 0.3% | $1.20 | +102.1% | COM | 805111101 |
| — | MAGENTA THERAPEUTICS INC | 450,000 | $3.38M | 0.2% | $7.51 | — | COM | 55910K108 |
| — | LIFESCI ACQUISITION CORP | 300,000 | $3.3M | 0.2% | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,531,312 | $2.481M | 0.2% | $1.66 | -19.2% | COM | 00461U105 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $2.428M | 0.2% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | FIVE PRIME THERAPEUTICS INC | 379,945 | $2.318M | 0.2% | $3.52 | — | COM | 33830X104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 737,612 | $2.006M | 0.1% | $3.50 | -15.5% | COM | 221015100 |
| — | REPARE THERAPEUTICS INC | 50,000 | $1.551M | 0.1% | $31.02 | — | COM | 760273102 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,300 | $1.212M | 0.1% | — | — | Call | 45845P108 |
| MGTX | MEIRAGTX HLDGS PLC | 94,819 | $1.187M | 0.1% | $16.89 | -17.5% | COM | G59665102 |
| XOMA | XOMA CORP DEL | 50,809 | $1.004M | 0.1% | $23.09 | -5.0% | COM NEW | 98419J206 |
| KLDO | KALEIDO BIOSCIENCES INC | 31,374 | $233K | 0.0% | $6.70 | 0.0% | COM | 483347100 |
| EQ | EQUILLIUM INC | 59,014 | $174K | 0.0% | $2.84 | 0.0% | COM | 29446K106 |
| PLRX | PLIANT THERAPEUTICS INC | 1,300 | $42,000 | 0.0% | $26.54 | 0.0% | COM | 729139105 |