Location: New York, NY
CIK: 0001839435 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLS | APELLIS PHARMACEUTICALS INC | 2,880,880 | $111M | 17.4% | $47.53 | -4.7% | COM | 03753U106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,746,667 | $45.2M | 7.1% | $19.26 | +24.8% | COM | 252828108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,140,060 | $44.77M | 7.0% | $40.10 | — | SPONSORED ADS | 86366E106 |
| INSM | INSMED INC | 650,216 | $43.56M | 6.8% | $21.76 | +78.3% | COM PAR $.01 | 457669307 |
| DYN | DYNE THERAPEUTICS INC | 1,180,798 | $41.67M | 6.5% | $16.21 | +79.2% | COM | 26818M108 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,803,304 | $33.45M | 5.3% | $20.17 | -11.6% | COM | 04272N102 |
| — | VERONA PHARMA PLC | 1,895,200 | $27.4M | 4.3% | $17.59 | — | SPONSORED ADS | 925050106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 488,000 | $22.08M | 3.5% | $27.62 | +52.3% | COM NEW | 21833P301 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,345,075 | $21.18M | 3.3% | $7.34 | — | SPONSORED ADS | 152309100 |
| BBIO | BRIDGEBIO PHARMA INC | 690,000 | $17.48M | 2.7% | $30.51 | -10.4% | COM | 10806X102 |
| INSM | INSMED INC | 250,000 | $16.75M | 2.6% | $21.76 | +78.3% | Call | 457669307 |
| OCUL | OCULAR THERAPEUTIX INC | 2,425,000 | $16.59M | 2.6% | $7.10 | -13.0% | COM | 67576A100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,580,249 | $15.76M | 2.5% | $14.46 | 0.0% | COM NEW | 46489V302 |
| — | MIND MEDICINE MINDMED INC | 2,153,000 | $15.52M | 2.4% | $9.40 | — | COM NEW | 60255C885 |
| APLS | APELLIS PHARMACEUTICALS INC | 350,000 | $13.43M | 2.1% | $47.53 | -4.7% | Call | 03753U106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 260,000 | $10.75M | 1.7% | $44.86 | +5.3% | COM NEW | 74006W207 |
| TSHA | TAYSHA GENE THERAPIES INC | 4,572,222 | $10.24M | 1.6% | $2.36 | +23.2% | COM SHS | 877619106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,093,503 | $9.513M | 1.5% | $24.76 | -43.6% | COM NEW | 30233G209 |
| TERN | TERNS PHARMACEUTICALS INC | 1,364,400 | $9.292M | 1.5% | $6.27 | -3.4% | COM | 880881107 |
| GOSS | GOSSAMER BIO INC | 9,187,883 | $8.277M | 1.3% | $2.93 | -74.4% | COM | 38341P102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 620,000 | $8.066M | 1.3% | $24.88 | -44.4% | COM | 92790C104 |
| TNYA | TENAYA THERAPEUTICS INC | 2,576,200 | $7.986M | 1.3% | $4.78 | -13.7% | COM | 87990A106 |
| — | REGULUS THERAPEUTICS INC | 4,263,701 | $7.611M | 1.2% | $1.78 | — | COM | 75915K309 |
| — | ALLOVIR INC | 9,800,000 | $7.088M | 1.1% | $0.74 | — | COM | 019818103 |
| MLYS | MINERALYS THERAPEUTICS INC | 600,000 | $7.02M | 1.1% | $12.37 | +1.8% | COM | 603170101 |
| ANTX | AN2 THERAPEUTICS INC | 3,220,263 | $6.924M | 1.1% | $4.67 | -49.1% | COM | 037326105 |
| — | AKERO THERAPEUTICS INC | 283,372 | $6.648M | 1.0% | $25.26 | — | COM | 00973Y108 |
| JSPR | JASPER THERAPEUTICS INC | 287,500 | $6.526M | 1.0% | $17.76 | +35.0% | COM NEW | 471871202 |
| PEPG | PEPGEN INC | 376,117 | $6.003M | 0.9% | $11.81 | +21.4% | COM | 713317105 |
| VTYX | VENTYX BIOSCIENCES INC | 2,391,114 | $5.523M | 0.9% | $4.42 | -5.9% | COM | 92332V107 |
| — | CYBIN INC | 18,604,650 | $5.042M | 0.8% | $0.41 | — | COM | 23256X100 |
| IPSC | CENTURY THERAPEUTICS INC | 1,333,650 | $3.401M | 0.5% | $3.59 | -12.1% | COM | 15673T100 |
| — | RENEO PHARMACEUTICALS INC | 2,250,000 | $3.397M | 0.5% | $6.46 | — | COM | 75974E103 |
| SLN | SILENCE THERAPEUTICS PLC | 176,000 | $3.344M | 0.5% | $21.60 | — | ADS | 82686Q101 |
| BBOT | HELIX ACQUISITION CORP II | 250,000 | $2.555M | 0.4% | $10.35 | -0.6% | CL A ORD SHS | G4444H101 |
| — | POSEIDA THERAPEUTICS INC | 736,000 | $2.149M | 0.3% | $3.19 | — | COM | 73730P108 |
| — | ELEVATION ONCOLOGY INC | 747,000 | $2.017M | 0.3% | $2.70 | — | COM | 28623U101 |
| — | MERSANA THERAPEUTICS INC | 992,000 | $1.994M | 0.3% | $4.48 | — | COM | 59045L106 |
| ANNX | ANNEXON INC | 400,000 | $1.96M | 0.3% | $4.77 | +8.4% | COM | 03589W102 |
| FATE | FATE THERAPEUTICS INC | 520,800 | $1.708M | 0.3% | $6.19 | -29.3% | COM | 31189P102 |
| NKTX | NKARTA INC | 240,000 | $1.418M | 0.2% | $10.40 | -32.0% | COM | 65487U108 |
| NUVB | NUVATION BIO INC | 431,600 | $1.26M | 0.2% | $1.46 | +109.0% | COM CL A | 67080N101 |
| — | ADICET BIO INC | 767,799 | $929K | 0.1% | $2.35 | — | COM | 007002108 |
| — | RAPT THERAPEUTICS INC | 292,000 | $891K | 0.1% | $24.85 | — | COM | 75382E109 |
| — | AEROVATE THERAPEUTICS INC | 465,440 | $773K | 0.1% | $25.63 | — | COM | 008064107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 176,000 | $612K | 0.1% | $6.38 | — | SPON ADS | 05280R100 |