CIK: 0001583977 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROMETHEUS BIOSCIENCES INC | 2,090,000 | $230 | 15.4% | $17.57 | — | COM | 74349U108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,576,872 | $82 | 5.5% | $41.25 | +28.6% | COM | 03753U106 |
| ACLX | ARCELLX INC | 2,075,000 | $64 | 4.3% | $16.02 | +43.2% | COMMON STOCK | 03940C100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,065,001 | $64 | 4.3% | $6.29 | +41.5% | CLASS A ORD | 61559X104 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,762,115 | $61 | 4.1% | $25.05 | -40.5% | COM | 05370A108 |
| — | AEROVATE THERAPEUTICS INC | 1,957,132 | $57 | 3.8% | $20.58 | — | COM | 008064107 |
| DSGN | DESIGN THERAPEUTICS INC | 5,150,000 | $53 | 3.5% | $29.09 | -53.4% | COM | 25056L103 |
| ERAS | ERASCA INC | 10,813,246 | $47 | 3.1% | $20.23 | -66.5% | COM | 29479A108 |
| RVMD | REVOLUTION MEDICINES INC | 1,895,066 | $45 | 3.0% | $29.60 | -28.2% | COM | 76155X100 |
| ALT | ALTIMMUNE INC | 2,600,000 | $43 | 2.9% | $7.27 | +54.4% | COM NEW | 02155H200 |
| VTYX | VENTYX BIOSCIENCES INC | 1,080,643 | $35 | 2.4% | $21.91 | +35.2% | COM | 92332V107 |
| — | 89BIO INC | 2,550,000 | $32 | 2.2% | $0.01 | — | COM | 282559103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,100,000 | $32 | 2.2% | $18.71 | +23.2% | COM | 92790C104 |
| BCAB | BIOATLA INC | 3,680,365 | $30 | 2.0% | $19.72 | -57.9% | COM | 09077B104 |
| TNGX | TANGO THERAPEUTICS INC | 4,116,949 | $30 | 2.0% | $11.99 | -41.4% | COM | 87583X109 |
| BMEA | BIOMEA FUSION INC | 3,170,872 | $27 | 1.8% | $17.65 | -51.7% | COM | 09077A106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,946,887 | $26 | 1.8% | $25.59 | -63.4% | COM | 28036F105 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,000 | $26 | 1.7% | $100.79 | +15.0% | COM | 803607100 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,736,422 | $25 | 1.7% | $24.46 | -32.3% | COM | 87650L103 |
| AXSM | AXSOME THERAPEUTICS INC | 325,000 | $25 | 1.7% | $59.77 | 0.0% | COM | 05464T104 |
| — | ASTRIA THERAPEUTICS INC | 1,650,000 | $25 | 1.6% | $6.54 | — | COM | 04635X102 |
| — | RAIN ONCOLOGY INC | 2,978,660 | $24 | 1.6% | $11.82 | — | COM | 75082Q105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 2,893,717 | $22 | 1.5% | $20.37 | -59.1% | COM | 61225M102 |
| — | VECTIVBIO HLDG AG | 2,536,617 | $22 | 1.5% | $9.84 | — | ORD SHS | H9060V101 |
| — | KARUNA THERAPEUTICS INC | 110,000 | $22 | 1.4% | $143.14 | — | COM | 48576A100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 550,000 | $20 | 1.4% | $24.95 | +42.2% | COM | 03237H101 |
| — | AXONICS INC | 322,240 | $20 | 1.3% | $15.11 | — | COM | 05465P101 |
| CABA | CABALETTA BIO INC | 1,971,739 | $18 | 1.2% | $8.45 | -56.9% | COM | 12674W109 |
| — | MIRATI THERAPEUTICS INC | 400,000 | $18 | 1.2% | $68.39 | — | COM | 60468T105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 868,550 | $17 | 1.1% | $16.47 | +11.8% | COM | 77313F106 |
| PCVX | VAXCYTE INC | 325,000 | $16 | 1.0% | $39.24 | 0.0% | COM | 92243G108 |
| PLRX | PLIANT THERAPEUTICS INC | 782,788 | $15 | 1.0% | $23.70 | -11.8% | COM | 729139105 |
| PRME | PRIME MEDICINE INC | 734,350 | $14 | 0.9% | $18.06 | 0.0% | COM | 74168J101 |
| CYTK | CYTOKINETICS INC | 296,000 | $14 | 0.9% | $29.44 | +45.9% | COM NEW | 23282W605 |
| IMRX | IMMUNEERING CORP | 2,286,181 | $11 | 0.7% | $26.82 | -67.0% | CLASS A COM | 45254E107 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 9,188,659 | $11 | 0.7% | $6.85 | — | COMMON STOCK | 39536G105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,369,179 | $10 | 0.7% | $27.82 | -65.6% | COM | 10806X102 |
| COGT | COGENT BIOSCIENCES INC | 900,000 | $10 | 0.7% | $10.15 | +22.1% | COM | 19240Q201 |
| STOK | STOKE THERAPEUTICS INC | 1,087,807 | $10 | 0.7% | $26.85 | -61.3% | COM | 86150R107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 650,000 | $10 | 0.6% | $22.66 | -22.9% | COM | 03969K108 |
| PHVS | PHARVARIS N V | 816,460 | $9 | 0.6% | $25.75 | -79.6% | COM | N69605108 |
| — | VIGIL NEUROSCIENCE INC | 616,786 | $8 | 0.5% | $6.82 | — | COM | 92673K108 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,547,181 | $7 | 0.5% | $32.23 | -84.3% | COM | 04683R106 |
| IMVT | IMMUNOVANT INC | 400,000 | $7 | 0.5% | $12.59 | 0.0% | COM | 45258J102 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,118,283 | $7 | 0.5% | $15.79 | — | COM | 54300N103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 612,079 | $7 | 0.5% | $42.62 | -73.6% | COM | 00166B105 |
| — | VERVE THERAPEUTICS INC | 350,000 | $7 | 0.5% | $49.89 | — | COM | 92539P101 |
| VKTX | VIKING THERAPEUTICS INC | 700,000 | $7 | 0.4% | $4.46 | 0.0% | COM | 92686J106 |
| ALT | ALTIMMUNE INC | 400,000 | $7 | 0.4% | $7.27 | +54.4% | Call | 02155H200 |
| IDYA | IDEAYA BIOSCIENCES INC | 350,000 | $6 | 0.4% | $12.99 | +29.5% | COM | 45166A102 |
| ASND | ASCENDIS PHARMA A/S | 50,000 | $6 | 0.4% | $124.16 | — | SPONSORED ADR | 04351P101 |
| — | POSEIDA THERAPEUTICS INC | 1,150,000 | $6 | 0.4% | $3.53 | — | COM | 73730P108 |
| GHRS | GH RESEARCH PLC | 593,043 | $6 | 0.4% | $20.43 | -47.1% | ORDINARY SHARES | G3855L106 |
| — | ADICET BIO INC | 600,000 | $5 | 0.4% | $15.80 | — | COM | 007002108 |
| — | AMBRX BIOPHARMA INC | 2,336,389 | $5 | 0.4% | $18.92 | — | SPONSORED ADS | 02290A102 |
| — | ICOSAVAX INC | 643,825 | $5 | 0.3% | $20.77 | — | COM | 45114M109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,082,000 | $5 | 0.3% | $46.89 | -93.8% | COM | 68062P106 |
| KROS | KEROS THERAPEUTICS INC | 100,000 | $5 | 0.3% | $49.87 | -6.3% | COM | 492327101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,217,882 | $3 | 0.2% | $15.09 | -83.6% | COM | 28617K101 |
| — | ELEVATION ONCOLOGY INC | 1,952,032 | $2 | 0.1% | $12.89 | — | COM | 28623U101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 561,600 | $2 | 0.1% | $15.97 | — | SPONSORED ADS | 152309100 |
| — | X4 PHARMACEUTICALS INC | 1,628,980 | $2 | 0.1% | $1.17 | — | COM | 98420X103 |
| — | GALECTO INC | 1,020,238 | $1 | 0.1% | $12.30 | — | COM | 36322Q107 |
| BHVN | BIOHAVEN LTD | 81,963 | $1 | 0.1% | $14.12 | 0.0% | COM | G1110E107 |
| — | CHEMOMAB THERAPEUTICS LTD | 288,169 | $1 | 0.1% | $4.80 | — | SPONSORED ADS | 16385C104 |
| — | TALARIS THERAPEUTICS INC | 900,649 | $1 | 0.1% | $14.20 | — | COM | 87410C104 |
| PYXS | PYXIS ONCOLOGY INC | 668,854 | $1 | 0.1% | $11.45 | -86.9% | COMMON STOCK | 747324101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 392,167 | $1 | 0.0% | $31.47 | — | SPON ADS | 05280R100 |
| — | Y-MABS THERAPEUTICS INC | 150,000 | $1 | 0.0% | $31.28 | — | COM | 984241109 |
| — | GRAPHITE BIO INC | 199,547 | $1 | 0.0% | $29.19 | — | COM | 38870X104 |
| — | HARPOON THERAPEUTICS INC | 540,600 | $0 | 0.0% | $9.47 | — | COM | 41358P106 |
| — | ATRECA INC | 319,057 | $0 | 0.0% | $8.53 | — | CL A COM | 04965G109 |
| — | ORCHARD THERAPEUTICS PLC | 256,649 | $0 | 0.0% | $16.35 | — | SPON ADS | 68570P101 |