Location: Greenwich, CT
CIK: 0001856083 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IVERIC BIO INC | 7,000,000 | $126M | 5.8% | $17.16 | — | COM | 46583P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 861,000 | $115M | 5.3% | $140.33 | +8.3% | SHS USD | G50871105 |
| ASND | ASCENDIS PHARMA A/S | 1,000,000 | $103M | 4.7% | $103.26 | — | Call | 04351P101 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,000,000 | $98.56M | 4.5% | $27.31 | -5.4% | COM | 89422G107 |
| NVCR | NOVOCURE LTD | 1,293,761 | $98.3M | 4.5% | $85.04 | -8.3% | ORD SHS | G6674U108 |
| — | HORIZON THERAPEUTICS PUB L | 1,462,800 | $90.53M | 4.1% | $61.89 | — | SHS | G46188101 |
| ASND | ASCENDIS PHARMA A/S | 800,000 | $82.61M | 3.8% | $103.26 | — | SPONSORED ADR | 04351P101 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,369,210 | $67.59M | 3.1% | $28.53 | — | COM | 85205L107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,900,000 | $67.45M | 3.1% | $40.57 | — | SPONSORED ADS | 088786108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 738,863 | $62.63M | 2.9% | $80.70 | +10.3% | COM | 09061G101 |
| — | CHINOOK THERAPEUTICS INC | 3,000,000 | $58.98M | 2.7% | $16.47 | — | COM | 16961L106 |
| IMVT | IMMUNOVANT INC | 9,860,246 | $55.02M | 2.5% | $6.72 | -27.3% | COM | 45258J102 |
| — | AGENUS INC | 26,325,000 | $53.97M | 2.5% | $2.23 | — | COM NEW | 00847G705 |
| BEAM | BEAM THERAPEUTICS INC | 1,000,000 | $47.64M | 2.2% | $66.76 | -14.5% | COM | 07373V105 |
| KURA | KURA ONCOLOGY INC | 3,186,083 | $43.52M | 2.0% | $15.65 | -1.4% | COM | 50127T109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,677,372 | $42.69M | 2.0% | $8.66 | 0.0% | COM | 05156V102 |
| DYN | DYNE THERAPEUTICS INC | 3,184,200 | $40.44M | 1.9% | $12.14 | -5.6% | COM | 26818M108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,970,290 | $40.41M | 1.9% | $18.36 | -2.1% | COM | 92790C104 |
| — | REPARE THERAPEUTICS INC | 3,127,667 | $37.94M | 1.7% | $18.55 | — | COM | 760273102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,778,818 | $37.9M | 1.7% | $8.11 | -29.3% | COM | 00509G209 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,636,587 | $37.77M | 1.7% | $7.78 | -11.8% | COM | 29664W105 |
| NKTX | NKARTA INC | 2,814,844 | $37.04M | 1.7% | $14.20 | +0.7% | COM | 65487U108 |
| HRTX | HERON THERAPEUTICS INC | 8,548,387 | $36.07M | 1.7% | $3.91 | 0.0% | COM | 427746102 |
| — | IVERIC BIO INC | 2,000,000 | $35.88M | 1.6% | $17.16 | — | Call | 46583P102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,374,394 | $33.2M | 1.5% | $10.10 | 0.0% | COM | 28036F105 |
| FATE | FATE THERAPEUTICS INC | 1,311,113 | $29.38M | 1.3% | $42.48 | -32.0% | COM | 31189P102 |
| PLRX | PLIANT THERAPEUTICS INC | 1,399,744 | $29.24M | 1.3% | $19.13 | 0.0% | COM | 729139105 |
| — | VERONA PHARMA PLC | 2,829,094 | $28.91M | 1.3% | $10.22 | — | SPONSORED ADS | 925050106 |
| — | ALLAKOS INC | 4,518,575 | $27.65M | 1.3% | $6.12 | — | COM | 01671P100 |
| — | AKERO THERAPEUTICS INC | 790,926 | $26.93M | 1.2% | $34.05 | — | COM | 00973Y108 |
| NRIX | NURIX THERAPEUTICS INC | 2,053,621 | $26.76M | 1.2% | $11.33 | +39.6% | COM | 67080M103 |
| — | VERVE THERAPEUTICS INC | 775,000 | $26.62M | 1.2% | $34.35 | — | COM | 92539P101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,824,000 | $26.47M | 1.2% | $15.47 | -9.7% | COM | 483497103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,196,642 | $25.7M | 1.2% | $19.53 | -53.6% | COM | 35104E100 |
| — | THIRD HARMONIC BIO INC | 1,268,220 | $24.06M | 1.1% | $18.97 | — | COM | 88427A107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 326,600 | $22.24M | 1.0% | $30.70 | — | COM | 37890U108 |
| — | VIGIL NEUROSCIENCE INC | 2,363,188 | $21.5M | 1.0% | $8.83 | — | COM | 92673K108 |
| — | ALBIREO PHARMA INC | 1,110,624 | $21.5M | 1.0% | $19.36 | — | COM | 01345P106 |
| NUVB | NUVATION BIO INC | 9,325,540 | $20.89M | 1.0% | $4.49 | -36.4% | COM CL A | 67080N101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,053,000 | $20.68M | 0.9% | $24.65 | -17.3% | COM | 22663K107 |
| — | DICE THERAPEUTICS INC | 1,000,000 | $20.28M | 0.9% | $25.31 | — | COM | 23345J104 |
| SLN | SILENCE THERAPEUTICS PLC | 1,951,580 | $19.58M | 0.9% | $16.79 | — | ADS | 82686Q101 |
| — | FORMA THERAPEUTICS HLDGS INC | 966,573 | $19.28M | 0.9% | $7.88 | — | SHS | 34633R104 |
| ARDX | ARDELYX INC | 14,858,000 | $17.68M | 0.8% | $0.95 | 0.0% | COM | 039697107 |
| RLMD | RELMADA THERAPEUTICS INC | 460,861 | $17.06M | 0.8% | $21.58 | +28.4% | COM | 75955J402 |
| NTLA | INTELLIA THERAPEUTICS INC | 300,000 | $16.79M | 0.8% | $62.04 | 0.0% | COM | 45826J105 |
| — | 89BIO INC | 2,636,000 | $15.26M | 0.7% | $5.79 | — | COM | 282559103 |
| — | TRICIDA INC | 1,177,680 | $12.34M | 0.6% | $9.41 | — | COM | 89610F101 |
| — | ADICET BIO INC | 825,508 | $11.74M | 0.5% | $14.60 | — | COM | 007002108 |
| — | JOUNCE THERAPEUTICS INC | 4,259,653 | $9.968M | 0.5% | $8.25 | — | COM | 481116101 |
| KROS | KEROS THERAPEUTICS INC | 248,500 | $9.349M | 0.4% | $49.95 | -30.6% | COM | 492327101 |
| ANAB | ANAPTYSBIO INC | 360,000 | $9.184M | 0.4% | $28.89 | -18.9% | COM | 032724106 |
| IPSC | CENTURY THERAPEUTICS INC | 924,641 | $9.145M | 0.4% | $14.74 | -28.6% | COM | 15673T100 |
| — | INOZYME PHARMA INC | 3,250,000 | $8.71M | 0.4% | $4.77 | — | COM | 45790W108 |
| — | TRICIDA INC | 772,700 | $8.098M | 0.4% | $9.41 | — | Call | 89610F101 |
| — | REATA PHARMACEUTICALS INC | 316,800 | $7.961M | 0.4% | — | — | Put | 75615P103 |
| — | MAGENTA THERAPEUTICS INC | 5,359,000 | $7.556M | 0.3% | $4.29 | — | COM | 55910K108 |
| FULC | FULCRUM THERAPEUTICS INC | 900,711 | $7.287M | 0.3% | $16.30 | -56.1% | COM | 359616109 |
| — | HOOKIPA PHARMA INC | 5,035,998 | $6.748M | 0.3% | $2.28 | — | COM | 43906K100 |
| GHRS | GH RESEARCH PLC | 499,400 | $5.803M | 0.3% | $21.97 | -42.6% | ORDINARY SHARES | G3855L106 |
| — | ASSEMBLY BIOSCIENCES INC | 3,000,000 | $4.92M | 0.2% | $2.33 | — | COM | 045396108 |
| RLMD | RELMADA THERAPEUTICS INC | 117,200 | $4.339M | 0.2% | $21.58 | +28.4% | Call | 75955J402 |
| SDGR | SCHRODINGER INC | 170,000 | $4.247M | 0.2% | $26.87 | +9.4% | COM | 80810D103 |
| — | PASSAGE BIO INC | 1,439,062 | $1.799M | 0.1% | $6.20 | — | COM | 702712100 |
| — | GRITSTONE BIO INC | 45,500 | $117K | 0.0% | $9.31 | — | COM | 39868T105 |