Location: Boston, MA
CIK: 0001583977 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERAS | ERASCA INC | 10,505,550 | $217M | 8.8% | $20.63 | 0.0% | COM | 29479A108 |
| — | TURNING POINT THERAPEUTICS I | 2,842,297 | $189M | 7.7% | $50.29 | — | COM | 90041T108 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,928,756 | $173M | 7.0% | $32.23 | -14.0% | COM | 04683R106 |
| — | FORMA THERAPEUTICS HLDGS INC | 4,720,495 | $109M | 4.4% | $41.85 | — | SHS | 34633R104 |
| RVMD | REVOLUTION MEDICINES INC | 3,144,700 | $86.51M | 3.5% | $29.60 | -1.7% | COM | 76155X100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,073,485 | $84.7M | 3.4% | $46.89 | -42.4% | COM | 68062P106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,768,909 | $82.91M | 3.4% | $27.82 | +92.7% | COM | 10806X102 |
| DSGN | DESIGN THERAPEUTICS INC | 5,364,850 | $78.81M | 3.2% | $30.82 | -46.1% | COM | 25056L103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,012,079 | $74.75M | 3.0% | $42.62 | +56.4% | COM | 00166B105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,102,199 | $67.96M | 2.8% | $20.37 | +40.7% | COM | 61225M102 |
| IMRX | IMMUNEERING CORP | 2,252,626 | $58.45M | 2.4% | $26.87 | 0.0% | CLASS A COM | 45254E107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,370,914 | $55.96M | 2.3% | $30.24 | -40.2% | COM | 28036F105 |
| BCAB | BIOATLA INC | 1,815,546 | $53.45M | 2.2% | $33.43 | +16.6% | COM | 09077B104 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,162,115 | $53.25M | 2.2% | $28.83 | -24.6% | COM | 05370A108 |
| TNGX | TANGO THERAPEUTICS INC | 3,899,185 | $48.81M | 2.0% | $11.99 | 0.0% | COM | 87583X109 |
| — | PROMETHEUS BIOSCIENCES INC | 1,848,024 | $43.82M | 1.8% | $17.46 | — | COM | 74349U108 |
| — | AEROVATE THERAPEUTICS INC | 2,030,691 | $41.96M | 1.7% | $21.97 | — | COM | 008064107 |
| BMEA | BIOMEA FUSION INC | 3,170,872 | $37.95M | 1.5% | $17.65 | -27.9% | COM | 09077A106 |
| CYTK | CYTOKINETICS INC | 1,000,000 | $35.74M | 1.5% | $29.44 | 0.0% | COM NEW | 23282W605 |
| — | RAIN THERAPEUTICS INC | 2,326,660 | $34.81M | 1.4% | $15.13 | — | COM | 75082Q105 |
| — | AMBRX BIOPHARMA INC | 2,486,386 | $33.1M | 1.3% | $18.92 | — | SPONSORED ADS | 02290A102 |
| — | VERVE THERAPEUTICS INC | 709,224 | $32.67M | 1.3% | $57.24 | — | COM | 92539P101 |
| STOK | STOKE THERAPEUTICS INC | 1,278,276 | $32.52M | 1.3% | $26.85 | +3.8% | COM | 86150R107 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,444,831 | $31.14M | 1.3% | $28.48 | -13.1% | COM | 87650L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 925,000 | $30.49M | 1.2% | $18.80 | +198.8% | COM | 03753U106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 968,550 | $28.95M | 1.2% | $16.47 | +121.0% | COM | 77313F106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,727,273 | $28.72M | 1.2% | $20.87 | — | SPONSORED ADS | 152309100 |
| — | ZYMEWORKS INC | 950,000 | $27.59M | 1.1% | $40.29 | — | COM | 98985W102 |
| ASND | ASCENDIS PHARMA A/S | 170,000 | $27.1M | 1.1% | $124.16 | — | SPONSORED ADR | 04351P101 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,500,000 | $27M | 1.1% | $19.56 | -18.0% | COM | 00461U105 |
| — | AGENUS INC | 4,807,557 | $25.24M | 1.0% | $2.48 | — | COM NEW | 00847G705 |
| — | IGM BIOSCIENCES INC | 350,000 | $23.02M | 0.9% | $69.47 | — | COM | 449585108 |
| — | MIRATI THERAPEUTICS INC | 120,000 | $21.23M | 0.9% | $66.72 | — | COM | 60468T105 |
| — | AXONICS INC | 322,240 | $20.98M | 0.9% | $15.11 | — | COM | 05465P101 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,273,221 | $20.16M | 0.8% | $15.79 | — | COM | 54300N103 |
| CABA | CABALETTA BIO INC | 1,611,623 | $19.6M | 0.8% | $11.85 | -22.2% | COM | 12674W109 |
| — | PRAXIS PRECISION MEDICINES I | 1,024,161 | $18.94M | 0.8% | $53.75 | — | COM | 74006W108 |
| TYRA | TYRA BIOSCIENCES INC | 1,069,932 | $18.15M | 0.7% | $19.11 | 0.0% | COM | 90240B106 |
| — | VECTIVBIO HLDG AG | 2,226,128 | $17.2M | 0.7% | $11.47 | — | ORD SHS | H9060V101 |
| — | TALARIS THERAPEUTICS INC | 1,215,847 | $16.35M | 0.7% | $14.20 | — | COM | 87410C104 |
| — | BLUEPRINT MEDICINES CORP | 150,000 | $15.42M | 0.6% | $70.32 | — | COM | 09627Y109 |
| — | ELEVATION ONCOLOGY INC | 1,983,165 | $15.14M | 0.6% | $12.89 | — | COM | 28623U101 |
| NBP | I MAB | 200,000 | $14.5M | 0.6% | $72.49 | — | SPONSORED ADS | 44975P103 |
| — | Y-MABS THERAPEUTICS INC | 500,000 | $14.27M | 0.6% | $31.28 | — | COM | 984241109 |
| — | AKERO THERAPEUTICS INC | 600,000 | $13.41M | 0.5% | $22.77 | — | COM | 00973Y108 |
| GHRS | GH RESEARCH PLC | 608,123 | $13.15M | 0.5% | $20.43 | -0.3% | ORDINARY SHARES | G3855L106 |
| OMER | OMEROS CORP | 950,000 | $13.1M | 0.5% | $13.60 | +10.0% | COM | 682143102 |
| — | ICOSAVAX INC | 426,393 | $12.24M | 0.5% | $28.70 | — | COM | 45114M109 |
| PHVS | PHARVARIS N V | 689,731 | $12.23M | 0.5% | $31.46 | -45.6% | COM | N69605108 |
| — | CONNECT BIOPHARMA HLDGS LTD | 500,000 | $11.95M | 0.5% | $18.50 | — | ADS | 207523101 |
| INSP | INSPIRE MED SYS INC | 48,132 | $11.21M | 0.5% | $32.28 | +546.5% | COM | 457730109 |
| ANAB | ANAPTYSBIO INC | 385,081 | $10.44M | 0.4% | $23.10 | +9.9% | COM | 032724106 |
| — | ALIGOS THERAPEUTICS INC | 667,167 | $10.35M | 0.4% | $27.21 | — | COM | 01626L105 |
| — | REATA PHARMACEUTICALS INC | 100,000 | $10.06M | 0.4% | $66.87 | — | CL A | 75615P103 |
| DMTKQ | DERMTECH INC | 300,000 | $9.633M | 0.4% | $50.79 | — | COM | 24984K105 |
| BEAM | BEAM THERAPEUTICS INC | 100,000 | $8.701M | 0.4% | $25.53 | +293.5% | COM | 07373V105 |
| TVTX | TRAVERE THERAPEUTICS INC | 350,000 | $8.488M | 0.3% | $18.37 | 0.0% | COM | 89422G107 |
| PLRX | PLIANT THERAPEUTICS INC | 482,413 | $8.143M | 0.3% | $26.54 | -20.0% | COM | 729139105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,305,095 | $8.065M | 0.3% | $15.09 | -53.7% | COM | 28617K101 |
| — | ITEOS THERAPEUTICS INC | 288,330 | $7.785M | 0.3% | $24.67 | — | COM | 46565G104 |
| QURE | UNIQURE NV | 239,548 | $7.668M | 0.3% | $60.55 | -49.7% | SHS | N90064101 |
| — | VERU INC | 800,000 | $6.824M | 0.3% | $10.78 | — | COM | 92536C103 |
| — | MYOVANT SCIENCES LTD | 300,000 | $6.732M | 0.3% | $13.68 | — | COM | G637AM102 |
| — | APTOSE BIOSCIENCES INC | 3,000,000 | $6.54M | 0.3% | $5.97 | — | COM NEW | 03835T200 |
| — | MORPHIC HLDG INC | 100,000 | $5.664M | 0.2% | $42.74 | — | COM | 61775R105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 342,562 | $5.635M | 0.2% | $18.72 | -21.7% | COM | 92790C104 |
| — | MERUS N V | 250,000 | $5.5M | 0.2% | $14.08 | — | COM | N5749R100 |
| — | DECIPHERA PHARMACEUTICALS IN | 144,439 | $4.908M | 0.2% | $33.94 | — | COM | 24344T101 |
| — | ASTRIA THERAPEUTICS INC | 552,903 | $4.888M | 0.2% | $8.84 | — | COM | 04635X102 |
| — | AKOUOS INC | 394,500 | $4.58M | 0.2% | $21.34 | — | COM | 00973J101 |
| — | RENOVACOR INC | 500,000 | $4.525M | 0.2% | $9.05 | — | COM | 75989E106 |
| MLTX | HELIX ACQUISITION CORP | 430,000 | $4.275M | 0.2% | $11.03 | — | COM CL A | G4444C102 |
| — | HARPOON THERAPEUTICS INC | 540,600 | $4.271M | 0.2% | $9.47 | — | COM | 41358P106 |
| — | GALECTO INC | 1,150,730 | $4.131M | 0.2% | $12.30 | — | COM | 36322Q107 |
| — | TCR2 THERAPEUTICS INC | 479,506 | $4.081M | 0.2% | $21.10 | — | COM | 87808K106 |
| — | PRECISION BIOSCIENCES INC | 346,524 | $3.999M | 0.2% | $17.95 | — | COM | 74019P108 |
| — | MAGENTA THERAPEUTICS INC | 478,200 | $3.481M | 0.1% | $11.84 | — | COM | 55910K108 |
| — | GRAPHITE BIO INC | 203,153 | $3.263M | 0.1% | $29.19 | — | COM | 38870X104 |
| SRNE | SORRENTO THERAPEUTICS INC | 400,000 | $3.052M | 0.1% | $2.79 | +203.5% | COM NEW | 83587F202 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 392,167 | $2.569M | 0.1% | $31.47 | — | SPON ADS | 05280R100 |
| GOSS | GOSSAMER BIO INC | 198,382 | $2.494M | 0.1% | $12.02 | -23.4% | COM | 38341P102 |
| — | QUOTIENT LTD | 1,000,000 | $2.34M | 0.1% | $8.95 | — | SHS | G73268107 |
| — | ATRECA INC | 273,500 | $1.704M | 0.1% | $18.84 | — | CL A COM | 04965G109 |
| — | ORCHARD THERAPEUTICS PLC | 256,649 | $590K | 0.0% | $16.35 | — | ADS | 68570P101 |
| — | X4 PHARMACEUTICALS INC | 103,980 | $550K | 0.0% | $6.43 | — | COM | 98420X103 |
| — | IMV INC | 234,374 | $385K | 0.0% | $3.05 | — | COM | 44974L103 |
| — | MINERVA NEUROSCIENCES INC | 95,744 | $167K | 0.0% | $6.34 | — | COM | 603380106 |
| — | OUTLOOK THERAPEUTICS INC | 270,698 | $54,000 | 0.0% | $1.01 | — | *W EXP 02/18/202 | 69012T115 |