Location: Boston, MA
CIK: 0001583977 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.785B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 8,142,100 | $415M | 23.3% | $10.52 | +155.8% | CLASS A ORD | 61559X104 |
| — | AMBRX BIOPHARMA INC | 9,616,155 | $158M | 8.9% | $12.22 | — | SPONSORED ADS | 02290A102 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,310,000 | $119M | 6.7% | $41.25 | +109.2% | COM | 03753U106 |
| BMEA | BIOMEA FUSION INC | 3,570,872 | $78.38M | 4.4% | $17.07 | +83.4% | COM | 09077A106 |
| BBIO | BRIDGEBIO PHARMA INC | 4,169,179 | $71.71M | 4.0% | $16.51 | -8.9% | COM | 10806X102 |
| ACLX | ARCELLX INC | 2,000,000 | $63.24M | 3.5% | $20.46 | +86.8% | COMMON STOCK | 03940C100 |
| IMRX | IMMUNEERING CORP | 4,204,364 | $42.63M | 2.4% | $18.88 | -49.1% | CLASS A COM | 45254E107 |
| — | CYMABAY THERAPEUTICS INC | 3,800,000 | $41.61M | 2.3% | $10.20 | — | COM | 23257D103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,500,000 | $41.43M | 2.3% | $16.79 | +49.0% | COM | 74366E102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,936,133 | $39.52M | 2.2% | $20.34 | -0.6% | COM | 29337E102 |
| PCVX | VAXCYTE INC | 665,000 | $33.21M | 1.9% | $44.03 | +7.7% | COM | 92243G108 |
| DSGN | DESIGN THERAPEUTICS INC | 5,150,000 | $32.45M | 1.8% | $29.09 | -79.0% | COM | 25056L103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,095,000 | $30.89M | 1.7% | $23.99 | 0.0% | COM | 98943L107 |
| ERAS | ERASCA INC | 10,813,246 | $29.84M | 1.7% | $20.23 | -85.9% | COM | 29479A108 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,612,115 | $28.97M | 1.6% | $25.05 | -49.9% | COM | 05370A108 |
| CABA | CABALETTA BIO INC | 2,221,739 | $28.68M | 1.6% | $8.88 | +22.2% | COM | 12674W109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,200,000 | $27.84M | 1.6% | $5.93 | +3.0% | COM NEW | 30233G209 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,082,000 | $27.83M | 1.6% | $33.00 | -81.7% | COM | 68062P106 |
| — | AEROVATE THERAPEUTICS INC | 1,561,696 | $26.78M | 1.5% | $20.58 | — | COM | 008064107 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,421,422 | $25.69M | 1.4% | $24.46 | -35.0% | COM | 87650L103 |
| — | 89BIO INC | 1,350,000 | $25.58M | 1.4% | $12.95 | — | COM | 282559103 |
| AXSM | AXSOME THERAPEUTICS INC | 340,000 | $24.43M | 1.4% | $61.42 | +20.1% | COM | 05464T104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 576,373 | $23.96M | 1.3% | $23.79 | — | SPONSORED ADS | 86366E106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,946,887 | $22.84M | 1.3% | $25.59 | -67.0% | COM | 28036F105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 850,000 | $20.22M | 1.1% | $18.71 | +37.1% | COM | 92790C104 |
| — | KARUNA THERAPEUTICS INC | 80,000 | $17.35M | 1.0% | $143.14 | — | COM | 48576A100 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,353,141 | $17.27M | 1.0% | $14.61 | — | COM | 54300N103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 868,550 | $17.26M | 1.0% | $16.47 | +22.7% | COM | 77313F106 |
| — | AXONICS INC | 322,240 | $16.26M | 0.9% | $15.11 | — | COM | 05465P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 130,000 | $14.89M | 0.8% | $105.10 | +22.6% | COM | 803607100 |
| PHVS | PHARVARIS N V | 973,614 | $14.74M | 0.8% | $23.15 | -58.4% | COM | N69605108 |
| IDYA | IDEAYA BIOSCIENCES INC | 600,000 | $14.1M | 0.8% | $16.14 | +27.4% | COM | 45166A102 |
| BBIO | BRIDGEBIO PHARMA INC | 810,800 | $13.95M | 0.8% | $16.51 | -8.9% | Put | 10806X102 |
| COGT | COGENT BIOSCIENCES INC | 1,000,000 | $11.84M | 0.7% | $10.55 | +8.8% | COM | 19240Q201 |
| — | IVERIC BIO INC | 300,000 | $11.8M | 0.7% | — | — | Call | 46583P102 |
| STOK | STOKE THERAPEUTICS INC | 1,087,807 | $11.56M | 0.6% | $26.85 | -60.4% | COM | 86150R107 |
| — | PRAXIS PRECISION MEDICINES I | 9,500,000 | $10.93M | 0.6% | $1.15 | — | COM | 74006W108 |
| IMVT | IMMUNOVANT INC | 550,000 | $10.43M | 0.6% | $18.65 | 0.0% | COM | 45258J102 |
| IRON | DISC MEDICINE INC | 225,000 | $9.99M | 0.6% | $35.48 | 0.0% | COM | 254604101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 600,000 | $9.894M | 0.6% | $18.05 | 0.0% | COM | 76243J105 |
| LIANY | LIANBIO | 4,250,000 | $9.69M | 0.5% | $1.96 | — | SPONSORED ADS | 53000N108 |
| — | MORPHIC HLDG INC | 150,000 | $8.6M | 0.5% | $37.64 | — | COM | 61775R105 |
| — | ASTRIA THERAPEUTICS INC | 1,000,000 | $8.33M | 0.5% | $10.60 | — | COM | 04635X102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 800,000 | $7.624M | 0.4% | $11.10 | 0.0% | COM | 03969K108 |
| GHRS | GH RESEARCH PLC | 593,043 | $7.036M | 0.4% | $20.43 | -49.8% | ORDINARY SHARES | G3855L106 |
| — | VERVE THERAPEUTICS INC | 350,000 | $6.563M | 0.4% | $49.89 | — | COM | 92539P101 |
| — | RAPT THERAPEUTICS INC | 325,000 | $6.077M | 0.3% | $18.35 | — | COM | 75382E109 |
| — | VIGIL NEUROSCIENCE INC | 616,786 | $5.798M | 0.3% | $6.82 | — | COM | 92673K108 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,547,181 | $5.786M | 0.3% | $32.23 | -88.4% | COM | 04683R106 |
| — | AKERO THERAPEUTICS INC | 115,000 | $5.369M | 0.3% | $46.69 | — | COM | 00973Y108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 612,079 | $4.597M | 0.3% | $42.62 | -84.6% | COM | 00166B105 |
| APLS | APELLIS PHARMACEUTICALS INC | 39,000 | $3.553M | 0.2% | $41.25 | +109.2% | Call | 03753U106 |
| BCAB | BIOATLA INC | 1,181,115 | $3.543M | 0.2% | $19.72 | -82.6% | COM | 09077B104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 561,600 | $3.476M | 0.2% | $15.97 | — | SPONSORED ADS | 152309100 |
| CYPH | LEAP THERAPEUTICS INC | 1,073,046 | $3.359M | 0.2% | $5.02 | 0.0% | COM NEW | 52187K200 |
| OCUL | OCULAR THERAPEUTIX INC | 645,000 | $3.328M | 0.2% | $5.95 | 0.0% | COM | 67576A100 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 9,188,659 | $2.739M | 0.2% | $6.85 | — | COMMON STOCK | 39536G105 |
| — | GALECTO INC | 1,020,238 | $2.571M | 0.1% | $12.30 | — | COM | 36322Q107 |
| BHVN | BIOHAVEN LTD | 81,963 | $1.961M | 0.1% | $14.12 | +21.9% | COM | G1110E107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 392,167 | $933K | 0.1% | $31.47 | — | SPON ADS | 05280R100 |
| — | GRAPHITE BIO INC | 199,547 | $519K | 0.0% | $29.19 | — | COM | 38870X104 |
| — | HARPOON THERAPEUTICS INC | 540,600 | $384K | 0.0% | $9.47 | — | COM | 41358P106 |
| — | ATRECA INC | 319,057 | $313K | 0.0% | $8.53 | — | CL A COM | 04965G109 |
| — | ORCHARD THERAPEUTICS PLC | 25,664 | $134K | 0.0% | $5.38 | — | SPON ADS NEW | 68570P200 |