Location: San Francisco, CA
CIK: 0001587114 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.86B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XNCR | XENCOR INC | 4,547,072 | $198M | 10.7% | $33.05 | +25.1% | COM | 98401F105 |
| RLAY | RELAY THERAPEUTICS INC | 3,200,649 | $133M | 7.2% | $38.13 | +18.6% | COM | 75943R102 |
| STTK | SHATTUCK LABS INC | 2,456,854 | $129M | 6.9% | $32.14 | 0.0% | COM | 82024L103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 2,533,635 | $117M | 6.3% | $33.40 | 0.0% | COM | 82835W108 |
| PRTA | PROTHENA CORP PLC | 9,426,640 | $113M | 6.1% | $9.11 | +29.8% | SHS | G72800108 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,092,218 | $105M | 5.6% | $31.45 | -8.8% | COM | 68622P109 |
| — | MIRATI THERAPEUTICS INC | 464,298 | $102M | 5.5% | $97.40 | — | COM | 60468T105 |
| — | MORPHIC HLDG INC | 2,839,884 | $95.28M | 5.1% | $18.60 | — | COM | 61775R105 |
| ANAB | ANAPTYSBIO INC | 3,223,324 | $69.3M | 3.7% | $20.51 | +18.4% | COM | 032724106 |
| BIIB | BIOGEN INC | 254,100 | $62.22M | 3.3% | — | — | Call | 09062X103 |
| — | SOLID BIOSCIENCES INC | 7,977,702 | $60.47M | 3.3% | $7.58 | — | COM | 83422E105 |
| KURA | KURA ONCOLOGY INC | 1,773,037 | $57.91M | 3.1% | $11.86 | +196.3% | COM | 50127T109 |
| RCUS | ARCUS BIOSCIENCES INC | 2,195,892 | $57.01M | 3.1% | $24.83 | -2.5% | COM | 03969F109 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,103,950 | $53.69M | 2.9% | $28.83 | +1.1% | COM | 05370A108 |
| NRIX | NURIX THERAPEUTICS INC | 1,544,019 | $50.77M | 2.7% | $27.01 | +22.7% | COM | 67080M103 |
| — | NEOLEUKIN THERAPEUTICS INC | 3,122,704 | $44.03M | 2.4% | $7.28 | — | COM | 64049K104 |
| — | ATRECA INC | 2,426,685 | $39.19M | 2.1% | $17.34 | — | CL A COM | 04965G109 |
| — | AKOUOS INC | 1,975,984 | $39.18M | 2.1% | $22.50 | — | COM | 00973J101 |
| — | APPLIED MOLECULAR TRANS INC | 1,150,000 | $35.39M | 1.9% | $25.14 | — | COM | 03824M109 |
| GERN | GERON CORP | 18,939,925 | $30.11M | 1.6% | $1.49 | +21.9% | COM | 374163103 |
| — | GOSSAMER BIO INC | 30,000,000 | $27.18M | 1.5% | $1.03 | — | NOTE | 38341PAA0 |
| — | CHINOOK THERAPEUTICS INC | 1,250,001 | $19.82M | 1.1% | $15.86 | — | COM | 16961L106 |
| — | ALLOVIR INC | 447,012 | $17.18M | 0.9% | $27.50 | — | COM | 019818103 |
| — | GRITSTONE ONCOLOGY INC | 3,421,287 | $13.48M | 0.7% | $3.94 | — | COM | 39868T105 |
| ACIU | AC IMMUNE SA | 2,410,240 | $12.46M | 0.7% | $5.10 | 0.0% | SHS | H00263105 |
| — | KRONOS BIO INC | 387,357 | $11.57M | 0.6% | $29.87 | — | COM | 50107A104 |
| — | SYROS PHARMACEUTICALS INC | 1,000,000 | $10.85M | 0.6% | $10.85 | — | COM | 87184Q107 |
| — | VINCERA PHARMA INC | 480,505 | $10.05M | 0.5% | $20.91 | — | COM | 92731L106 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,509,812 | $9.768M | 0.5% | $1.66 | +154.5% | COM | 00461U105 |
| — | ALPINE IMMUNE SCIENCES INC | 741,290 | $9.34M | 0.5% | $8.79 | — | COM | 02083G100 |
| — | BCTG ACQUISITION CORP | 800,000 | $9.152M | 0.5% | $10.36 | — | COM | 05492W103 |
| — | ITEOS THERAPEUTICS INC | 260,000 | $8.793M | 0.5% | $24.67 | — | COM | 46565G104 |
| — | DEERFIELD HEALTHCARE TECH AC | 481,600 | $7.513M | 0.4% | $15.60 | — | COM | 244413100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 400,000 | $6.632M | 0.4% | $16.58 | — | COM | 15678U128 |
| CCCC | C4 THERAPEUTICS INC | 200,000 | $6.626M | 0.4% | $29.00 | 0.0% | COM | 12529R107 |
| KYMR | KYMERA THERAPEUTICS INC | 100,000 | $6.2M | 0.3% | $30.53 | +59.8% | COM | 501575104 |
| — | LOGICBIO THERAPEUTICS INC | 775,000 | $5.913M | 0.3% | $7.63 | — | COM | 54142F102 |
| — | JIYA ACQUISITION CORP | 500,000 | $5.15M | 0.3% | $10.30 | — | COM | 47760M102 |
| — | HEALTH SCIENCES ACQ CORP 2 ORD | 400,000 | $5.124M | 0.3% | $11.00 | — | SHS | G4411D109 |
| — | PANACEA ACQUISITION CORP | 390,000 | $4.977M | 0.3% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| — | CYCLERION THERAPEUTICS INC | 1,606,276 | $4.915M | 0.3% | $5.17 | — | COM | 23255M105 |
| GLPG | GALAPAGOS NV | 46,666 | $4.619M | 0.2% | $98.98 | — | SPON ADR | 36315X101 |
| DYN | DYNE THERAPEUTICS INC | 215,000 | $4.515M | 0.2% | $21.96 | -9.9% | COM | 26818M108 |
| — | NGM BIOPHARMACEUTICALS INC | 143,567 | $4.349M | 0.2% | $30.29 | — | COM | 62921N105 |
| — | CODIAK BIOSCIENCES INC | 115,195 | $3.721M | 0.2% | $32.30 | — | COM | 192010106 |
| — | VINCERA PHARMA INC | 150,000 | $3.137M | 0.2% | $20.91 | — | *W EXP | 92731L114 |
| PMVP | PMV PHARMACEUTICALS INC | 50,000 | $3.076M | 0.2% | $36.80 | +6.6% | COM | 69353Y103 |
| GOSS | GOSSAMER BIO INC | 294,221 | $2.845M | 0.2% | $9.85 | 0.0% | COM | 38341P102 |
| — | METACRINE INC | 333,332 | $2.62M | 0.1% | $10.21 | — | COM | 59101E103 |
| MLTX | HELIX ACQUISITION CORP | 200,000 | $2.274M | 0.1% | $11.37 | — | COM | G4444C102 |
| — | BCLS ACQUISITION CORP | 200,000 | $2.228M | 0.1% | $11.14 | — | COM | G0904B105 |
| — | LIFESCI ACQUISITION II CORP | 200,000 | $2.134M | 0.1% | $10.67 | — | COM | 53229E103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 200,000 | $2.132M | 0.1% | $10.66 | — | UNIT | G3141W114 |
| — | CONSONANCE HFW ACQUISITION C | 200,000 | $2.094M | 0.1% | $10.47 | — | UNIT | G2445M129 |
| — | FRAZIER LIFESCIENCES ACQU CO | 200,000 | $2.076M | 0.1% | $10.38 | — | UNIT | G3710A121 |
| — | 5 01 ACQUISITION CORP | 200,000 | $2.034M | 0.1% | $10.17 | — | COM | 33836P105 |
| — | SUTRO BIOPHARMA INC | 93,416 | $2.028M | 0.1% | $8.71 | — | COM | 869367102 |
| — | REPARE THERAPEUTICS INC | 50,000 | $1.715M | 0.1% | $31.02 | — | COM | 760273102 |
| BCAB | BIOATLA INC | 50,000 | $1.701M | 0.1% | $33.43 | 0.0% | COM | 09077B104 |
| — | DEERFIELD HEALTHCARE TECH AC | 100,000 | $1.56M | 0.1% | $15.60 | — | *W EXP | 244413118 |
| MGTX | MEIRAGTX HLDGS PLC | 94,819 | $1.436M | 0.1% | $16.89 | -16.3% | COM | G59665102 |
| — | TURMERIC ACQUISITION CORP | 100,000 | $1.027M | 0.1% | $10.27 | — | UNIT | G9127T116 |
| — | KINNATE BIOPHARMA INC | 25,000 | $995K | 0.1% | $39.80 | — | COM | 49705R105 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,300 | $625K | 0.0% | — | — | Call | 45845P108 |
| — | SURFACE ONCOLOGY INC | 48,558 | $449K | 0.0% | $7.49 | — | COM | 86877M209 |
| — | ASSEMBLY BIOSCIENCES INC | 17,800 | $108K | 0.0% | $20.28 | — | Call | 045396108 |