Location: San Francisco, CA
CIK: 0001587114 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XNCR | XENCOR INC | 4,547,072 | $176M | 12.6% | $33.05 | +5.1% | COM | 98401F105 |
| KURA | KURA ONCOLOGY INC | 4,608,529 | $141M | 10.1% | $11.86 | +86.2% | COM | 50127T109 |
| RLAY | RELAY THERAPEUTICS INC | 3,200,649 | $136M | 9.7% | $38.13 | 0.0% | COM | 75943R102 |
| PRTA | PROTHENA CORP PLC | 9,426,640 | $94.17M | 6.7% | $9.11 | +32.0% | SHS | G72800108 |
| — | MORPHIC HLDG INC | 2,839,884 | $77.64M | 5.5% | $18.60 | — | COM | 61775R105 |
| — | MIRATI THERAPEUTICS INC | 464,298 | $77.1M | 5.5% | $97.40 | — | COM | 60468T105 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,642,218 | $66.08M | 4.7% | $31.92 | -25.4% | COM | 68622P109 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,103,950 | $59.23M | 4.2% | $28.83 | +0.2% | COM | 05370A108 |
| ANAB | ANAPTYSBIO INC | 3,223,324 | $47.54M | 3.4% | $20.51 | -12.0% | COM | 032724106 |
| — | NEOLEUKIN THERAPEUTICS INC | 3,862,931 | $46.35M | 3.3% | $7.28 | — | COM | 64049K104 |
| — | AKOUOS INC | 1,975,984 | $45.19M | 3.2% | $22.50 | — | COM | 00973J101 |
| — | ASSEMBLY BIOSCIENCES INC | 2,548,382 | $41.9M | 3.0% | $20.28 | — | COM | 045396108 |
| NRIX | NURIX THERAPEUTICS INC | 1,192,156 | $41.62M | 3.0% | $25.20 | 0.0% | COM | 67080M103 |
| — | APPLIED MOLECULAR TRANS INC | 1,150,000 | $36.59M | 2.6% | $25.14 | — | COM | 03824M109 |
| — | ATRECA INC | 2,426,685 | $33.9M | 2.4% | $17.34 | — | CL A COM | 04965G109 |
| GERN | GERON CORP | 19,230,769 | $33.46M | 2.4% | $1.49 | +23.7% | COM | 374163103 |
| — | SUTRO BIOPHARMA INC | 3,113,617 | $31.29M | 2.2% | $8.71 | — | COM | 869367102 |
| RCUS | ARCUS BIOSCIENCES INC | 1,810,000 | $31.02M | 2.2% | $24.96 | -10.5% | COM | 03969F109 |
| — | GOSSAMER BIO INC | 30,000,000 | $31.01M | 2.2% | $1.03 | — | NOTE | 38341PAA0 |
| — | SURFACE ONCOLOGY INC | 3,333,177 | $23M | 1.6% | $7.49 | — | COM | 86877M209 |
| — | CYCLERION THERAPEUTICS INC | 2,742,276 | $16.67M | 1.2% | $5.17 | — | COM | 23255M105 |
| — | ALLOVIR INC | 447,012 | $12.29M | 0.9% | $27.50 | — | COM | 019818103 |
| — | GLYCOMIMETICS INC | 3,725,150 | $11.44M | 0.8% | $3.42 | — | COM | 38000Q102 |
| — | BCTG ACQUISITION CORP | 800,000 | $8.288M | 0.6% | $10.36 | — | COM | 05492W103 |
| — | CONSTELLATION PHARMCETICLS I | 400,000 | $8.104M | 0.6% | $30.05 | — | Call | 210373106 |
| — | LIFESCI ACQUISITION CORP | 630,505 | $7.818M | 0.6% | $12.40 | — | COM | 53228P109 |
| — | ALPINE IMMUNE SCIENCES INC | 741,290 | $6.516M | 0.5% | $8.79 | — | COM | 02083G100 |
| — | ITEOS THERAPEUTICS INC | 260,000 | $6.414M | 0.5% | $24.67 | — | COM | 46565G104 |
| — | DEERFIELD HEALTHCARE TECH AC | 500,000 | $5.315M | 0.4% | $10.63 | — | UNIT 07/16/2025 | 244413209 |
| — | PANACEA ACQUISITION CORP | 390,000 | $4.68M | 0.3% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 500,000 | $4.498M | 0.3% | — | — | Call | 46333X108 |
| — | HEALTH SCIENCES ACQ CORP 2 | 400,000 | $4.4M | 0.3% | $11.00 | — | ORD SHS | G4411D109 |
| DYN | DYNE THERAPEUTICS INC | 215,000 | $4.341M | 0.3% | $21.96 | 0.0% | COM | 26818M108 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,531,312 | $3.935M | 0.3% | $1.66 | +35.0% | COM | 00461U105 |
| — | FS DEV CORP | 350,000 | $3.919M | 0.3% | $11.20 | — | COM CL A | 303020101 |
| — | METACRINE INC | 333,332 | $3.403M | 0.2% | $10.21 | — | COM | 59101E103 |
| KYMR | KYMERA THERAPEUTICS INC | 100,000 | $3.231M | 0.2% | $30.53 | 0.0% | COM | 501575104 |
| — | GLYCOMIMETICS INC | 850,000 | $2.61M | 0.2% | $3.42 | — | Call | 38000Q102 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $2.104M | 0.2% | $49.50 | -13.3% | SHS CL A | G7709Q104 |
| — | FIVE PRIME THERAPEUTICS INC | 379,945 | $1.786M | 0.1% | $3.52 | — | COM | 33830X104 |
| — | EXICURE INC | 1,017,801 | $1.781M | 0.1% | $2.53 | — | COM | 30205M101 |
| PMVP | PMV PHARMACEUTICALS INC | 50,000 | $1.775M | 0.1% | $36.80 | 0.0% | COM | 69353Y103 |
| — | REPARE THERAPEUTICS INC | 50,000 | $1.539M | 0.1% | $31.02 | — | COM | 760273102 |
| MGTX | MEIRAGTX HLDGS PLC | 94,819 | $1.255M | 0.1% | $16.89 | -22.0% | COM | G59665102 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,300 | $1.049M | 0.1% | — | — | Call | 45845P108 |
| — | UNITY BIOTECHNOLOGY INC | 296,000 | $1.024M | 0.1% | $3.46 | — | COM | 91381U101 |
| XOMA | XOMA CORP DEL | 50,809 | $957K | 0.1% | $23.09 | -18.8% | COM NEW | 98419J206 |
| — | ASSEMBLY BIOSCIENCES INC | 17,800 | $293K | 0.0% | $20.28 | — | Call | 045396108 |
| SVRA | SAVARA INC | 56,500 | $62,000 | 0.0% | $1.20 | +42.1% | COM | 805111101 |