CIK: 0001773195 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $732,761 (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XENE | XENON PHARMACEUTICALS INC | 1,144,021 | $45,040 | 6.1% | $40.64 | -0.8% | COM | 98420N105 |
| SAVA | CASSAVA SCIENCES INC | 1,449,300 | $42,653 | 5.8% | — | — | Put | 14817C107 |
| APGE | APOGEE THERAPEUTICS INC | 664,198 | $39,015 | 5.3% | $31.19 | +53.6% | COM | 03770N101 |
| NUVL | NUVALENT INC | 337,500 | $34,526 | 4.7% | $69.61 | +19.2% | COM | 670703107 |
| ACLX | ARCELLX INC | 400,000 | $33,404 | 4.6% | $35.98 | +85.1% | COMMON STOCK | 03940C100 |
| ALKS | ALKERMES PLC | 1,000,000 | $27,990 | 3.8% | $25.45 | +4.7% | SHS | G01767105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,400,000 | $25,228 | 3.4% | $8.35 | — | SPONSORED ADS | 881624209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100,000 | $21,222 | 2.9% | $147.99 | +72.9% | COM | 558868105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 400,000 | $20,440 | 2.8% | $23.67 | +117.9% | COM | 22663K107 |
| NRIX | NURIX THERAPEUTICS INC | 860,399 | $19,333 | 2.6% | $9.20 | +146.2% | COM | 67080M103 |
| VERA | VERA THERAPEUTICS INC | 435,000 | $19,227 | 2.6% | $35.96 | +5.5% | CL A | 92337R101 |
| — | VERONA PHARMA PLC | 650,000 | $18,701 | 2.6% | $15.73 | — | SPONSORED ADS | 925050106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $18,020 | 2.5% | $8.35 | — | Call | 881624209 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4,500,000 | $16,335 | 2.2% | $4.28 | — | SPON ADS | 05280R100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 965,612 | $15,440 | 2.1% | $5.95 | — | SPONSORED ADS | 152309100 |
| — | INOZYME PHARMA INC | 2,822,318 | $14,761 | 2.0% | $4.73 | — | COM | 45790W108 |
| SYRE | SPYRE THERAPEUTICS INC | 498,420 | $14,659 | 2.0% | $17.59 | +58.3% | COM NEW | 00773J202 |
| — | OMEROS CORP | 21,525,000 | $14,637 | 2.0% | $0.67 | — | NOTE 5.250% 2/1 | 682143AG7 |
| KURA | KURA ONCOLOGY INC | 687,785 | $13,439 | 1.8% | $18.47 | +9.7% | COM | 50127T109 |
| — | COHERUS BIOSCIENCES INC | 16,625,000 | $13,051 | 1.8% | $0.67 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 290,447 | $12,568 | 1.7% | $57.41 | -24.3% | COM | G31249108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 525,000 | $11,944 | 1.6% | $15.63 | +4.6% | COM | 92790C104 |
| WVE | WAVE LIFE SCIENCES LTD | 1,400,000 | $11,480 | 1.6% | $5.76 | +3.7% | SHS | Y95308105 |
| — | KARYOPHARM THERAPEUTICS INC | 12,250,000 | $9,616 | 1.3% | $0.67 | — | NOTE 3.000%10/1 | 48576UAA4 |
| ORKA | ORUKA THERAPEUTICS INC | 349,836 | $8,574 | 1.2% | $34.79 | 0.0% | COM | 687604108 |
| RZLT | REZOLUTE INC | 1,700,000 | $8,245 | 1.1% | $1.69 | +170.9% | COM NEW | 76200L309 |
| — | MERUS N V | 161,741 | $8,081 | 1.1% | $57.08 | — | COM | N5749R100 |
| — | ASTRIA THERAPEUTICS INC | 725,106 | $7,983 | 1.1% | $8.69 | — | COM | 04635X102 |
| ONC | BEIGENE LTD | 35,000 | $7,858 | 1.1% | $152.92 | — | SPONSORED ADR | 07725L102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 472,390 | $7,842 | 1.1% | $17.93 | -3.5% | ORDINARY SHARES | N62509109 |
| BBIO | BRIDGEBIO PHARMA INC | 300,000 | $7,638 | 1.0% | $25.92 | +1.3% | COM | 10806X102 |
| CLYM | ELIEM THERAPEUTICS INC | 1,500,000 | $7,635 | 1.0% | $6.66 | +6.3% | COM | 28658R106 |
| AXSM | AXSOME THERAPEUTICS INC | 80,000 | $7,190 | 1.0% | $77.83 | +12.2% | COM | 05464T104 |
| ERAS | ERASCA INC | 2,499,431 | $6,823 | 0.9% | $2.16 | +30.5% | COM | 29479A108 |
| GERN | GERON CORP | 1,500,000 | $6,810 | 0.9% | $2.23 | +103.7% | COM | 374163103 |
| ANAB | ANAPTYSBIO INC | 200,000 | $6,700 | 0.9% | — | — | Put | 032724106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 500,000 | $6,675 | 0.9% | $14.46 | -8.0% | COM NEW | 46489V302 |
| IMVT | IMMUNOVANT INC | 225,000 | $6,415 | 0.9% | $22.70 | +29.9% | COM | 45258J102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 325,000 | $6,295 | 0.9% | $25.57 | -4.6% | COM | 04280A100 |
| SPRY | ARS PHARMACEUTICALS INC | 400,000 | $5,800 | 0.8% | — | — | Call | 82835W108 |
| PCVX | VAXCYTE INC | 50,000 | $5,714 | 0.8% | $61.29 | +47.1% | COM | 92243G108 |
| ARVN | ARVINAS INC | 225,000 | $5,542 | 0.8% | $26.11 | 0.0% | COM | 04335A105 |
| TERN | TERNS PHARMACEUTICALS INC | 600,000 | $5,004 | 0.7% | $8.23 | 0.0% | COM | 880881107 |
| — | SPRINGWORKS THERAPEUTICS INC | 147,500 | $4,726 | 0.6% | $32.13 | — | COM | 85205L107 |
| CGEM | CULLINAN THERAPEUTICS INC | 263,817 | $4,416 | 0.6% | $9.11 | +94.8% | COM | 230031106 |
| — | TRAVERE THERAPEUTICS INC | 5,000,000 | $4,320 | 0.6% | $0.86 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 125,000 | $4,249 | 0.6% | $32.84 | +16.0% | COM NEW | 15117B202 |
| MLYS | MINERALYS THERAPEUTICS INC | 350,000 | $4,239 | 0.6% | $12.33 | -1.9% | COM | 603170101 |
| NVAX | NOVAVAX INC | 300,000 | $3,789 | 0.5% | — | — | Call | 670002401 |
| INSM | INSMED INC | 50,000 | $3,650 | 0.5% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 350,000 | $3,511 | 0.5% | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| GALT | GALECTIN THERAPEUTICS INC | 1,211,400 | $3,331 | 0.5% | — | — | Put | 363225202 |
| — | NEXTCURE INC | 2,302,598 | $3,155 | 0.4% | $1.91 | — | COM | 65343E108 |
| SMMT | SUMMIT THERAPEUTICS INC | 140,000 | $3,066 | 0.4% | — | — | Call | 86627T108 |
| SVRA | SAVARA INC | 700,000 | $2,968 | 0.4% | $3.79 | +16.5% | COM | 805111101 |
| NKTX | NKARTA INC | 650,000 | $2,938 | 0.4% | $6.11 | -7.0% | COM | 65487U108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 75,000 | $2,925 | 0.4% | $26.72 | +49.3% | COM | 604749101 |
| IMTX | IMMATICS N.V | 250,000 | $2,853 | 0.4% | $10.33 | +14.6% | SHS | N44445109 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,234,200 | $2,654 | 0.4% | — | — | Put | 87184Q206 |
| BBOT | HELIX ACQUISITION CORP II | 250,000 | $2,613 | 0.4% | $10.35 | +0.1% | CL A ORD SHS | G4444H101 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,321,153 | $2,589 | 0.4% | $1.56 | +42.5% | COM | 21077P108 |
| — | INARI MED INC | 60,000 | $2,474 | 0.3% | $49.70 | — | COM | 45332Y109 |
| ROIV | ROIVANT SCIENCES LTD | 201,587 | $2,326 | 0.3% | $10.21 | +11.5% | SHS | G76279101 |
| IMVT | IMMUNOVANT INC | 78,000 | $2,224 | 0.3% | $22.70 | +29.9% | Call | 45258J102 |
| — | KEZAR LIFE SCIENCES INC | 2,511,778 | $1,942 | 0.3% | $0.86 | — | COM | 49372L100 |
| CMPS | COMPASS PATHWAYS PLC | 300,512 | $1,893 | 0.3% | $8.55 | — | SPONSORED ADS | 20451W101 |
| TECX | TECTONIC THERAPEUTIC INC | 58,331 | $1,767 | 0.2% | $15.77 | +15.9% | COM | 878972108 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 212,974 | $1,491 | 0.2% | $4.96 | — | *W EXP 99/99/999 | N62509117 |
| SLNO | SOLENO THERAPEUTICS INC | 25,000 | $1,262 | 0.2% | $47.87 | 0.0% | COM | 834203309 |
| — | AEROVATE THERAPEUTICS INC | 600,000 | $1,254 | 0.2% | $1.95 | — | COM | 008064107 |
| QTTB | Q32 BIO INC | 27,777 | $1,239 | 0.2% | $13.78 | +166.7% | COM | 746964105 |
| VSTM | VERASTEM INC | 400,000 | $1,196 | 0.2% | $2.71 | 0.0% | COM NEW | 92337C203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,054 | 0.1% | $83.59 | 0.0% | COM | 09061G101 |
| ZURA | ZURA BIO LTD | 223,335 | $907 | 0.1% | $3.54 | +5.4% | CLASS A ORD SHS | G9TY5A101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 250,000 | $638 | 0.1% | $4.39 | -31.1% | COM | 74587V107 |
| — | REPARE THERAPEUTICS INC | 173,351 | $596 | 0.1% | $3.44 | — | COM | 760273102 |
| KYTX | KYVERNA THERAPEUTICS INC | 119,900 | $586 | 0.1% | $15.28 | -49.5% | COM | 501976104 |
| ADGM | ADAGIO MED HLDGS INC | 213,235 | $550 | 0.1% | $4.76 | 0.0% | COM | 00534B100 |
| — | IMMATICS N.V | 187,204 | $431 | 0.1% | $2.88 | — | *W EXP 07/01/202 | N44445117 |
| AVTX | AVALO THERAPEUTICS INC | 45,000 | $426 | 0.1% | $11.29 | -8.7% | COM NEW | 05338F306 |
| VYGR | VOYAGER THERAPEUTICS INC | 51,727 | $303 | 0.0% | $5.85 | — | COM | 92915B106 |
| — | NEUROBO PHARMACEUTICALS IN | 89,222 | $283 | 0.0% | $4.84 | — | COM | 64132R404 |
| GNLX | GENELUX CORPORATION | 100,000 | $237 | 0.0% | $3.40 | -35.2% | COM | 36870H103 |
| WHWK | AADI BIOSCIENCE INC | 47,019 | $97 | 0.0% | $1.62 | 0.0% | COM | 00032Q104 |
| — | PROMIS NEUROSCIENCES INC | 30,643 | $38 | 0.0% | $1.98 | — | COM NEW | 74346M406 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 75,000 | $5 | 0.0% | $0.16 | — | *W EXP 09/02/202 | 77313F114 |