CIK: 0001583977 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,714,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 8,142,100 | $464,100 | 27.1% | $10.52 | +424.7% | CLASS A ORD | 61559X104 |
| BBIO | BRIDGEBIO PHARMA INC | 4,662,530 | $122,951 | 7.2% | $17.77 | +59.7% | COM | 10806X102 |
| — | AMBRX BIOPHARMA INC | 9,923,689 | $114,122 | 6.7% | $6.67 | — | SPONSORED ADS | 02290A102 |
| ACLX | ARCELLX INC | 2,150,000 | $77,142 | 4.5% | $21.44 | +60.8% | COMMON STOCK | 03940C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,000,000 | $76,080 | 4.4% | $42.18 | +4.2% | COM | 03753U106 |
| — | CYMABAY THERAPEUTICS INC | 3,850,000 | $57,404 | 3.3% | $7.39 | — | COM | 23257D103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,504,764 | $55,634 | 3.2% | $25.80 | -60.5% | COM | 68062P106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,056,373 | $53,262 | 3.1% | $22.92 | — | SPONSORED ADS | 86366E106 |
| BMEA | BIOMEA FUSION INC | 3,570,872 | $49,135 | 2.9% | $17.07 | +5.6% | COM | 09077A106 |
| IMVT | IMMUNOVANT INC | 1,225,000 | $47,028 | 2.7% | $20.83 | +8.5% | COM | 45258J102 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,621,422 | $46,583 | 2.7% | $21.36 | -17.2% | COM | 87650L103 |
| CABA | CABALETTA BIO INC | 2,879,424 | $43,825 | 2.6% | $9.97 | +37.0% | COM | 12674W109 |
| PCVX | VAXCYTE INC | 665,000 | $33,902 | 2.0% | $44.03 | +12.1% | COM | 92243G108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,101,904 | $32,771 | 1.9% | $20.61 | 0.0% | COM | 22663K107 |
| IMRX | IMMUNEERING CORP | 4,204,364 | $32,290 | 1.9% | $18.88 | -51.3% | CLASS A COM | 45254E107 |
| PHVS | PHARVARIS N V | 1,361,460 | $28,414 | 1.7% | $21.81 | -15.5% | COM | N69605108 |
| — | RAYZEBIO INC | 1,182,263 | $26,246 | 1.5% | $22.20 | — | COM | 75525N107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,200,000 | $25,568 | 1.5% | $5.93 | +85.0% | COM NEW | 30233G209 |
| — | KARUNA THERAPEUTICS INC | 140,000 | $23,673 | 1.4% | $154.26 | — | COM | 48576A100 |
| — | ALPINE IMMUNE SCIENCES INC | 1,900,000 | $21,755 | 1.3% | $11.45 | — | COM | 02083G100 |
| ERAS | ERASCA INC | 10,813,246 | $21,302 | 1.2% | $20.23 | -87.3% | COM | 29479A108 |
| — | AEROVATE THERAPEUTICS INC | 1,561,696 | $21,192 | 1.2% | $20.58 | — | COM | 008064107 |
| — | MARINUS PHARMACEUTICALS INC | 2,625,000 | $21,131 | 1.2% | $8.05 | — | COM NEW | 56854Q200 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 850,000 | $19,486 | 1.1% | $19.33 | +15.9% | COM | 76243J105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,946,887 | $16,886 | 1.0% | $25.59 | -73.4% | COM | 28036F105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,216,712 | $16,620 | 1.0% | $20.34 | -17.2% | COM | 29337E102 |
| — | PRAXIS PRECISION MEDICINES I | 9,500,000 | $16,245 | 0.9% | $1.15 | — | COM | 74006W108 |
| IDYA | IDEAYA BIOSCIENCES INC | 600,000 | $16,188 | 0.9% | $16.14 | +57.1% | COM | 45166A102 |
| INSM | INSMED INC | 575,000 | $14,519 | 0.8% | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 700,000 | $14,042 | 0.8% | $23.99 | +5.8% | COM | 98943L107 |
| — | AXONICS INC | 250,000 | $14,030 | 0.8% | $15.11 | — | COM | 05465P101 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,353,141 | $13,083 | 0.8% | $14.21 | — | COM | 54300N103 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,762,115 | $11,242 | 0.7% | $25.05 | -65.6% | COM | 05370A108 |
| IRON | DISC MEDICINE INC | 225,000 | $10,571 | 0.6% | $35.48 | +41.0% | COM | 254604101 |
| COGT | COGENT BIOSCIENCES INC | 1,000,000 | $9,750 | 0.6% | $10.55 | +12.5% | COM | 19240Q201 |
| RCKT | ROCKET PHARMACEUTICALS INC | 450,000 | $9,221 | 0.5% | $16.47 | +10.3% | COM | 77313F106 |
| GHRS | GH RESEARCH PLC | 593,043 | $5,960 | 0.3% | $20.43 | -43.4% | ORDINARY SHARES | G3855L106 |
| — | RAPT THERAPEUTICS INC | 325,000 | $5,402 | 0.3% | $0.02 | — | COM | 75382E109 |
| — | VERVE THERAPEUTICS INC | 350,000 | $4,641 | 0.3% | $49.89 | — | COM | 92539P101 |
| STOK | STOKE THERAPEUTICS INC | 1,087,807 | $4,286 | 0.3% | $26.85 | -75.5% | COM | 86150R107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 561,600 | $3,634 | 0.2% | $15.97 | — | SPONSORED ADS | 152309100 |
| — | VIGIL NEUROSCIENCE INC | 616,786 | $3,324 | 0.2% | $6.82 | — | COM | 92673K108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 612,079 | $2,938 | 0.2% | $42.62 | -87.3% | COM | 00166B105 |
| BHVN | BIOHAVEN LTD | 81,963 | $2,132 | 0.1% | $14.12 | +47.2% | COM | G1110E107 |
| BCAB | BIOATLA INC | 1,181,115 | $2,008 | 0.1% | $19.72 | -87.1% | COM | 09077B104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 92,293 | $1,302 | 0.1% | $12.87 | 0.0% | COM | 640979100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 392,167 | $914 | 0.1% | $31.47 | — | SPON ADS | 05280R100 |
| — | HARPOON THERAPEUTICS INC | 54,060 | $218 | 0.0% | $4.03 | — | COM NEW | 41358P205 |
| — | ORCHARD THERAPEUTICS PLC | 25,664 | $198 | 0.0% | $0.01 | — | SPON ADS NEW | 68570P200 |