Location: Greenwich, CT
CIK: 0001856083 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVCR | NOVOCURE LTD | 1,000,000 | $82.85M | 5.3% | $88.36 | -16.6% | ORD SHS | G6674U108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,855,993 | $81.44M | 5.2% | $53.95 | — | SPONSORED ADS | 088786108 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,134,503 | $80.78M | 5.2% | $27.81 | -4.5% | COM | 89422G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 517,051 | $80.49M | 5.2% | $131.87 | +10.0% | SHS USD | G50871105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,304,683 | $79.83M | 5.1% | $29.98 | — | COM | 37890U108 |
| FATE | FATE THERAPEUTICS INC | 2,000,000 | $77.54M | 5.0% | $42.48 | -8.8% | COM | 31189P102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 786,000 | $77.12M | 4.9% | $82.94 | +1.7% | COM | 558868105 |
| — | IVERIC BIO INC | 4,500,000 | $75.73M | 4.9% | $16.73 | — | COM | 46583P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 463,663 | $75.71M | 4.9% | $152.35 | 0.0% | COM | 02043Q107 |
| KROS | KEROS THERAPEUTICS INC | 1,380,306 | $75.06M | 4.8% | $49.95 | +2.8% | COM | 492327101 |
| KURA | KURA ONCOLOGY INC | 3,412,000 | $54.87M | 3.5% | $15.76 | -8.3% | COM | 50127T109 |
| — | CHINOOK THERAPEUTICS INC | 3,000,000 | $49.08M | 3.1% | $16.32 | — | COM | 16961L106 |
| BEAM | BEAM THERAPEUTICS INC | 763,750 | $43.76M | 2.8% | $83.95 | -21.9% | COM | 07373V105 |
| IMVT | IMMUNOVANT INC | 7,224,613 | $39.81M | 2.6% | $7.57 | -17.7% | COM | 45258J102 |
| — | REPARE THERAPEUTICS INC | 2,664,017 | $37.94M | 2.4% | $19.64 | — | COM | 760273102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,448,200 | $37.02M | 2.4% | $22.54 | -30.3% | COM | 35104E100 |
| — | AGENUS INC | 13,998,491 | $34.44M | 2.2% | $2.46 | — | COM NEW | 00847G705 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,541,715 | $33.84M | 2.2% | $24.65 | -17.9% | COM | 22663K107 |
| DYN | DYNE THERAPEUTICS INC | 3,500,000 | $33.74M | 2.2% | $12.14 | -29.9% | COM | 26818M108 |
| — | JOUNCE THERAPEUTICS INC | 4,259,653 | $28.92M | 1.9% | $8.25 | — | COM | 481116101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,000,000 | $27.84M | 1.8% | $7.78 | -44.9% | COM | 29664W105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,729,757 | $25.5M | 1.6% | $15.71 | -8.6% | COM | 483497103 |
| NKTX | NKARTA INC | 2,113,795 | $24.05M | 1.5% | $14.56 | -26.5% | COM | 65487U108 |
| — | DICE THERAPEUTICS INC | 1,250,000 | $23.91M | 1.5% | $25.31 | — | COM | 23345J104 |
| — | SAGE THERAPEUTICS INC | 675,000 | $22.34M | 1.4% | $40.09 | — | COM | 78667J108 |
| — | TRICIDA INC | 2,652,693 | $21.8M | 1.4% | $9.40 | — | COM | 89610F101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,170,290 | $21.64M | 1.4% | $18.63 | +3.2% | COM | 92790C104 |
| SLN | SILENCE THERAPEUTICS PLC | 951,580 | $18.08M | 1.2% | $23.89 | — | ADS | 82686Q101 |
| — | MAGENTA THERAPEUTICS INC | 5,359,000 | $15.54M | 1.0% | $4.29 | — | COM | 55910K108 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,659,706 | $15.44M | 1.0% | $9.30 | — | SHS | 34633R104 |
| FULC | FULCRUM THERAPEUTICS INC | 650,000 | $15.37M | 1.0% | $19.81 | -28.5% | COM | 359616109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 198,730 | $14.15M | 0.9% | $65.07 | 0.0% | COM | 29251M106 |
| ANAB | ANAPTYSBIO INC | 558,782 | $13.82M | 0.9% | $30.26 | 0.0% | COM | 032724106 |
| — | GRITSTONE BIO INC | 2,985,729 | $12.3M | 0.8% | $9.31 | — | COM | 39868T105 |
| IPSC | CENTURY THERAPEUTICS INC | 926,469 | $11.66M | 0.7% | $14.74 | -10.1% | COM | 15673T100 |
| — | HOOKIPA PHARMA INC | 5,035,998 | $11.48M | 0.7% | $2.28 | — | COM | 43906K100 |
| — | PASSAGE BIO INC | 3,375,000 | $10.46M | 0.7% | $6.20 | — | COM | 702712100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,599,098 | $10.16M | 0.7% | $9.57 | -43.1% | COM | 00509G209 |
| — | PROMETHEUS BIOSCIENCES INC | 245,000 | $9.251M | 0.6% | $37.76 | — | COM | 74349U108 |
| GHRS | GH RESEARCH PLC | 499,400 | $9.134M | 0.6% | $21.97 | -19.6% | ORDINARY SHARES | G3855L106 |
| TNYA | TENAYA THERAPEUTICS INC | 546,923 | $6.443M | 0.4% | $21.79 | -44.4% | COM | 87990A106 |
| — | ASSEMBLY BIOSCIENCES INC | 3,000,000 | $6.18M | 0.4% | $2.33 | — | COM | 045396108 |
| NUVB | NUVATION BIO INC | 1,155,492 | $6.078M | 0.4% | $5.62 | 0.0% | COM CL A | 67080N101 |
| ATYR | ATYR PHARMA INC | 1,028,515 | $5.503M | 0.4% | $8.35 | -32.1% | COM NEW | 002120202 |
| — | NEKTAR THERAPEUTICS | 1,000,000 | $5.39M | 0.3% | — | — | Call | 640268108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 148,300 | $3.512M | 0.2% | $31.61 | -10.9% | Put | 74366E102 |
| RLMD | RELMADA THERAPEUTICS INC | 102,117 | $2.756M | 0.2% | $20.68 | 0.0% | COM | 75955J402 |
| — | VIGIL NEUROSCIENCE INC | 389,141 | $2.736M | 0.2% | $7.03 | — | COM | 92673K108 |
| — | NEKTAR THERAPEUTICS | 500,000 | $2.695M | 0.2% | — | — | Put | 640268108 |
| — | VERVE THERAPEUTICS INC | 102,342 | $2.335M | 0.1% | $36.87 | — | COM | 92539P101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 382,559 | $1.595M | 0.1% | $4.17 | — | SPON ADS | 05280R100 |
| RFL | RAFAEL HLDGS INC | 104,156 | $261K | 0.0% | $13.45 | -74.5% | COM CL B | 75062E106 |