Location: Boston, MA
CIK: 0001583977 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROMETHEUS BIOSCIENCES INC | 1,979,158 | $117M | 8.2% | $18.55 | — | COM | 74349U108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,478,000 | $101M | 7.1% | $40.46 | +46.2% | COM | 03753U106 |
| DSGN | DESIGN THERAPEUTICS INC | 5,000,000 | $83.6M | 5.8% | $29.56 | -32.7% | COM | 25056L103 |
| ERAS | ERASCA INC | 10,505,554 | $81.94M | 5.7% | $20.63 | -61.0% | COM | 29479A108 |
| ACLX | ARCELLX INC | 3,049,173 | $57.23M | 4.0% | $16.02 | +19.5% | COMMON STOCK | 03940C100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,065,001 | $47.06M | 3.3% | $6.29 | +12.0% | CLASS A ORD | 61559X104 |
| ALT | ALTIMMUNE INC | 3,442,863 | $43.97M | 3.1% | $7.27 | +103.0% | COM NEW | 02155H200 |
| — | MIRATI THERAPEUTICS INC | 575,000 | $40.16M | 2.8% | $68.39 | — | COM | 60468T105 |
| RVMD | REVOLUTION MEDICINES INC | 1,995,066 | $39.34M | 2.7% | $29.60 | -25.7% | COM | 76155X100 |
| — | AEROVATE THERAPEUTICS INC | 2,330,691 | $38.64M | 2.7% | $20.58 | — | COM | 008064107 |
| GOSS | GOSSAMER BIO INC | 3,198,382 | $38.32M | 2.7% | $12.39 | +0.2% | COM | 38341P102 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,971,422 | $33.75M | 2.4% | $24.46 | -35.1% | COM | 87650L103 |
| — | KARUNA THERAPEUTICS INC | 150,000 | $33.74M | 2.4% | $143.14 | — | COM | 48576A100 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,012,115 | $32.86M | 2.3% | $28.83 | -33.6% | COM | 05370A108 |
| IMRX | IMMUNEERING CORP | 2,286,181 | $32.74M | 2.3% | $26.82 | -70.4% | CLASS A COM | 45254E107 |
| BMEA | BIOMEA FUSION INC | 3,170,872 | $31.01M | 2.2% | $17.65 | -35.0% | COM | 09077A106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,051,989 | $30.03M | 2.1% | $25.59 | -60.5% | COM | 28036F105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 184,894 | $27.95M | 2.0% | $133.97 | — | COM | G11196105 |
| VTYX | VENTYX BIOSCIENCES INC | 780,646 | $27.25M | 1.9% | $18.95 | +16.8% | COM | 92332V107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,310,000 | $26.87M | 1.9% | $18.71 | -3.9% | COM | 92790C104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 2,993,717 | $24.46M | 1.7% | $20.37 | -54.9% | COM | 61225M102 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 10,261,560 | $23.81M | 1.7% | $6.85 | — | COMMON STOCK | 39536G105 |
| — | AXONICS INC | 322,240 | $22.7M | 1.6% | $15.11 | — | COM | 05465P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,000 | $22.11M | 1.5% | $100.79 | 0.0% | COM | 803607100 |
| COGT | COGENT BIOSCIENCES INC | 1,450,000 | $21.63M | 1.5% | $10.15 | +35.1% | COM | 19240Q201 |
| — | VERVE THERAPEUTICS INC | 600,000 | $20.61M | 1.4% | $49.89 | — | COM | 92539P101 |
| — | ADICET BIO INC | 1,400,000 | $19.91M | 1.4% | $15.80 | — | COM | 007002108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,000,000 | $19.11M | 1.3% | $22.66 | 0.0% | COM | 03969K108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 610,000 | $17.17M | 1.2% | $24.95 | 0.0% | COM | 03237H101 |
| BCAB | BIOATLA INC | 2,181,115 | $16.8M | 1.2% | $27.57 | -76.2% | COM | 09077B104 |
| PLRX | PLIANT THERAPEUTICS INC | 782,788 | $16.35M | 1.1% | $23.70 | -19.3% | COM | 729139105 |
| — | VECTIVBIO HLDG AG | 2,536,617 | $15.22M | 1.1% | $9.84 | — | ORD SHS | H9060V101 |
| TNGX | TANGO THERAPEUTICS INC | 4,116,949 | $14.9M | 1.0% | $11.99 | -64.4% | COM | 87583X109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,469,179 | $14.6M | 1.0% | $27.82 | -62.6% | COM | 10806X102 |
| CYTK | CYTOKINETICS INC | 296,000 | $14.34M | 1.0% | $29.44 | +63.5% | COM NEW | 23282W605 |
| STOK | STOKE THERAPEUTICS INC | 1,087,807 | $13.97M | 1.0% | $26.85 | -40.7% | COM | 86150R107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 868,550 | $13.86M | 1.0% | $16.47 | -5.3% | COM | 77313F106 |
| — | RAIN THERAPEUTICS INC | 2,326,660 | $11.35M | 0.8% | $15.13 | — | COM | 75082Q105 |
| — | ASTRIA THERAPEUTICS INC | 1,200,000 | $10.85M | 0.8% | $8.99 | — | COM | 04635X102 |
| LLY | LILLY ELI & CO | 30,000 | $9.701M | 0.7% | $308.08 | 0.0% | COM | 532457108 |
| PHVS | PHARVARIS N V | 1,207,500 | $9.262M | 0.6% | $25.75 | -39.4% | COM | N69605108 |
| — | IVERIC BIO INC | 500,000 | $8.97M | 0.6% | — | — | Put | 46583P102 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,547,181 | $8.803M | 0.6% | $32.23 | -76.3% | COM | 04683R106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,972,728 | $7.93M | 0.6% | $15.97 | — | SPONSORED ADS | 152309100 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,118,283 | $7.88M | 0.6% | $15.79 | — | COM | 54300N103 |
| GHRS | GH RESEARCH PLC | 593,043 | $6.891M | 0.5% | $20.43 | -38.2% | ORDINARY SHARES | G3855L106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 712,079 | $6.815M | 0.5% | $42.62 | -72.7% | COM | 00166B105 |
| TYRA | TYRA BIOSCIENCES INC | 743,988 | $6.54M | 0.5% | $19.11 | -52.1% | COM | 90240B106 |
| — | POSEIDA THERAPEUTICS INC | 1,850,000 | $6.531M | 0.5% | $3.53 | — | COM | 73730P108 |
| IDYA | IDEAYA BIOSCIENCES INC | 418,320 | $6.241M | 0.4% | $12.99 | 0.0% | COM | 45166A102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,082,000 | $5.746M | 0.4% | $46.89 | -91.0% | COM | 68062P106 |
| — | VIGIL NEUROSCIENCE INC | 616,786 | $5.613M | 0.4% | $6.82 | — | COM | 92673K108 |
| ASND | ASCENDIS PHARMA A/S | 50,000 | $5.163M | 0.4% | $124.16 | — | SPONSORED ADR | 04351P101 |
| KROS | KEROS THERAPEUTICS INC | 100,000 | $3.762M | 0.3% | $49.87 | -30.5% | COM | 492327101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,223,500 | $3.377M | 0.2% | $15.09 | -78.9% | COM | 28617K101 |
| — | AKOUOS INC | 394,500 | $2.667M | 0.2% | $21.34 | — | COM | 00973J101 |
| — | AMBRX BIOPHARMA INC | 2,336,389 | $2.523M | 0.2% | $18.92 | — | SPONSORED ADS | 02290A102 |
| — | TALARIS THERAPEUTICS INC | 900,649 | $2.369M | 0.2% | $14.20 | — | COM | 87410C104 |
| — | ELEVATION ONCOLOGY INC | 1,952,032 | $2.206M | 0.2% | $12.89 | — | COM | 28623U101 |
| — | Y-MABS THERAPEUTICS INC | 150,000 | $2.163M | 0.2% | $31.28 | — | COM | 984241109 |
| — | ICOSAVAX INC | 643,825 | $2.034M | 0.1% | $20.77 | — | COM | 45114M109 |
| — | GALECTO INC | 1,020,238 | $1.928M | 0.1% | $12.30 | — | COM | 36322Q107 |
| — | X4 PHARMACEUTICALS INC | 830,654 | $1.42M | 0.1% | $2.30 | — | COM | 98420X103 |
| PYXS | PYXIS ONCOLOGY INC | 668,855 | $1.318M | 0.1% | $11.45 | -77.2% | COMMON STOCK | 747324101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 392,167 | $839K | 0.1% | $31.47 | — | SPON ADS | 05280R100 |
| CABA | CABALETTA BIO INC | 1,154,424 | $750K | 0.1% | $11.85 | -89.8% | COM | 12674W109 |
| — | CHEMOMAB THERAPEUTICS LTD | 288,169 | $718K | 0.1% | $4.80 | — | SPONSORED ADS | 16385C104 |
| GLSHQ | GELESIS HLDGS INC | 626,107 | $676K | 0.0% | $4.31 | -69.3% | COM | 36850R204 |
| — | GRAPHITE BIO INC | 199,547 | $633K | 0.0% | $29.19 | — | COM | 38870X104 |
| — | HARPOON THERAPEUTICS INC | 540,600 | $524K | 0.0% | $9.47 | — | COM | 41358P106 |
| — | ATRECA INC | 319,057 | $501K | 0.0% | $8.53 | — | CL A COM | 04965G109 |
| — | ORCHARD THERAPEUTICS PLC | 256,649 | $128K | 0.0% | $16.35 | — | SPON ADS | 68570P101 |
| — | IMV INC | 234,374 | $122K | 0.0% | $3.05 | — | COM | 44974L103 |