Location: New York, NY
CIK: 0001855655 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 4,177,830 | $314M | 11.0% | $54.61 | +45.7% | COM | 670703107 |
| ACLX | ARCELLX INC | 3,818,095 | $266M | 9.3% | $34.61 | +83.2% | COMMON STOCK | 03940C100 |
| ARGX | ARGENX SE | 552,120 | $217M | 7.7% | $406.28 | — | SPONSORED ADR | 04016X101 |
| IRON | DISC MEDICINE INC | 2,389,902 | $149M | 5.2% | $50.57 | +28.2% | COM | 254604101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,124,749 | $146M | 5.1% | $25.24 | +55.0% | COM | 22663K107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,078,346 | $140M | 4.9% | $122.50 | 0.0% | COM | 803607100 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,787,176 | $116M | 4.1% | $48.02 | — | ADS | 45258D105 |
| LEGN | LEGEND BIOTECH CORP | 1,982,006 | $111M | 3.9% | $50.82 | — | SPONSORED ADS | 52490G102 |
| ARVN | ARVINAS INC | 2,614,935 | $108M | 3.8% | $36.46 | +19.8% | COM | 04335A105 |
| XENE | XENON PHARMACEUTICALS INC | 2,484,874 | $107M | 3.8% | $38.31 | +20.1% | COM | 98420N105 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,863,406 | $104M | 3.7% | $24.85 | +18.3% | COM | 87650L103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,330,508 | $98.51M | 3.5% | $24.52 | — | COM | 15678U128 |
| RVMD | REVOLUTION MEDICINES INC | 2,914,975 | $93.95M | 3.3% | $29.64 | 0.0% | COM | 76155X100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,903,600 | $89.47M | 3.1% | $7.68 | +68.0% | COM | 68062P106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 5,031,420 | $88.1M | 3.1% | $19.51 | -0.7% | COM | 92790C104 |
| PCVX | VAXCYTE INC | 1,239,995 | $84.7M | 3.0% | $69.25 | 0.0% | COM | 92243G108 |
| — | ALPINE IMMUNE SCIENCES INC | 2,121,163 | $84.08M | 3.0% | $10.52 | — | COM | 02083G100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,246,759 | $80.84M | 2.8% | $19.84 | — | SPONSORED ADS | 088786108 |
| ASND | ASCENDIS PHARMA A/S | 507,952 | $76.79M | 2.7% | $133.71 | — | SPONSORED ADR | 04351P101 |
| KURA | KURA ONCOLOGY INC | 3,135,387 | $66.88M | 2.4% | $16.23 | +19.8% | COM | 50127T109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,446,373 | $44.62M | 1.6% | $15.89 | 0.0% | COM | 28036F105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 6,425,803 | $41M | 1.4% | $2.36 | — | SPON ADS | 05280R100 |
| — | Y-MABS THERAPEUTICS INC | 2,233,610 | $36.32M | 1.3% | $16.26 | — | COM | 984241109 |
| IMTX | IMMATICS N.V | 2,818,908 | $29.63M | 1.0% | $9.96 | +17.1% | SHS | N44445109 |
| IMVT | IMMUNOVANT INC | 799,054 | $25.82M | 0.9% | $36.48 | 0.0% | COM | 45258J102 |
| CGEM | CULLINAN ONCOLOGY INC | 1,348,015 | $22.97M | 0.8% | $15.45 | 0.0% | COM | 230031106 |
| APGE | APOGEE THERAPEUTICS INC | 330,000 | $21.93M | 0.8% | $43.66 | 0.0% | COM | 03770N101 |
| CMPS | COMPASS PATHWAYS PLC | 2,390,988 | $19.89M | 0.7% | $7.96 | — | SPONSORED ADS | 20451W101 |
| — | VOR BIOPHARMA INC | 6,457,293 | $15.3M | 0.5% | $6.84 | — | COM | 929033108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 944,917 | $14.89M | 0.5% | $14.11 | -2.5% | COM | 98943L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 400,000 | $11.7M | 0.4% | $26.78 | 0.0% | COM | 00847X104 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,172,620 | $11.17M | 0.4% | $6.20 | -0.6% | COM | 142038108 |
| — | CARGO THERAPEUTICS INC | 147,959 | $3.302M | 0.1% | $23.15 | — | COM | 14179K101 |
| KYTX | KYVERNA THERAPEUTICS INC | 50,000 | $1.242M | 0.0% | $27.84 | 0.0% | COM | 501976104 |