Location: Greenwich, CT
CIK: 0001856083 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGWORKS THERAPEUTICS INC | 3,479,853 | $171M | 4.9% | $28.83 | — | COM | 85205L107 |
| AMGN | AMGEN INC | 550,000 | $156M | 4.5% | $276.08 | 0.0% | COM | 031162100 |
| APGE | APOGEE THERAPEUTICS INC | 2,323,456 | $154M | 4.4% | $22.03 | +98.2% | COM | 03770N101 |
| INSM | INSMED INC | 4,783,679 | $130M | 3.7% | $19.36 | +44.5% | COM PAR $.01 | 457669307 |
| DYN | DYNE THERAPEUTICS INC | 4,555,383 | $129M | 3.7% | $18.01 | +25.6% | COM | 26818M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 832,310 | $124M | 3.6% | $166.82 | 0.0% | COM | 02043Q107 |
| GH | GUARDANT HEALTH INC | 6,000,000 | $124M | 3.5% | $29.85 | -28.2% | COM | 40131M109 |
| ARGX | ARGENX SE | 300,000 | $118M | 3.4% | $380.43 | — | SPONSORED ADR | 04016X101 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,210,784 | $116M | 3.3% | $35.63 | -22.0% | COM | 45826J105 |
| OCUL | OCULAR THERAPEUTIX INC | 12,721,460 | $116M | 3.3% | $4.09 | +73.4% | COM | 67576A100 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,141,660 | $113M | 3.2% | $10.94 | — | COM NEW | 268158201 |
| AXSM | AXSOME THERAPEUTICS INC | 1,304,721 | $104M | 3.0% | $76.64 | +9.5% | COM | 05464T104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,500,000 | $104M | 3.0% | $53.32 | — | COM | 46116X101 |
| GERN | GERON CORP | 30,505,929 | $101M | 2.9% | $2.57 | -13.1% | COM | 374163103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 15,272,172 | $97.44M | 2.8% | $2.90 | — | SPON ADS | 05280R100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,034,453 | $96.68M | 2.8% | $20.85 | +22.3% | COM | 35104E100 |
| ALKS | ALKERMES PLC | 3,500,000 | $94.75M | 2.7% | $27.60 | +2.9% | SHS | G01767105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,490,506 | $86.91M | 2.5% | $36.63 | — | SPONSORED ADS | 088786108 |
| PLRX | PLIANT THERAPEUTICS INC | 5,750,000 | $85.67M | 2.5% | $21.85 | -24.5% | COM | 729139105 |
| — | MIND MEDICINE MINDMED INC | 6,666,667 | $62.67M | 1.8% | $9.40 | — | COM NEW | 60255C885 |
| ABVX | ABIVAX SA | 4,297,438 | $61.45M | 1.8% | $10.70 | — | SPONSORED ADS | 00370M103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,456,053 | $60.52M | 1.7% | $18.32 | +5.8% | COM | 92790C104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,373,475 | $59.54M | 1.7% | $40.21 | +18.5% | COM | 462222100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,000,000 | $58.78M | 1.7% | $63.75 | 0.0% | COM | 03753U106 |
| ANIP | ANI PHARMACEUTICALS INC | 822,001 | $56.82M | 1.6% | $51.27 | +17.7% | COM | 00182C103 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,370,000 | $56.82M | 1.6% | $24.03 | -64.9% | COM | 89422G107 |
| — | VERONA PHARMA PLC | 3,187,415 | $51.29M | 1.5% | $12.01 | — | SPONSORED ADS | 925050106 |
| KYMR | KYMERA THERAPEUTICS INC | 1,262,246 | $50.74M | 1.5% | $35.78 | 0.0% | COM | 501575104 |
| IVVD | INVIVYD INC | 10,953,937 | $48.64M | 1.4% | $4.13 | 0.0% | COM | 00534A102 |
| SYRE | SPYRE THERAPEUTICS INC | 1,213,420 | $46.03M | 1.3% | $13.78 | +110.3% | COM NEW | 00773J202 |
| NRIX | NURIX THERAPEUTICS INC | 2,997,830 | $44.07M | 1.3% | $11.16 | -3.7% | COM | 67080M103 |
| — | HILLEVAX INC | 2,572,460 | $42.78M | 1.2% | $13.45 | — | COM | 43157M102 |
| EDIT | EDITAS MEDICINE INC | 5,527,290 | $41.01M | 1.2% | $8.64 | -3.8% | COM | 28106W103 |
| FATE | FATE THERAPEUTICS INC | 5,572,607 | $40.9M | 1.2% | $6.19 | 0.0% | COM | 31189P102 |
| TERN | TERNS PHARMACEUTICALS INC | 6,100,000 | $40.02M | 1.1% | $7.29 | -10.4% | COM | 880881107 |
| ENGN | ENGENE HOLDINGS INC | 2,250,000 | $38.14M | 1.1% | $12.24 | 0.0% | COM | 29286M105 |
| — | TOURMALINE BIO INC | 1,595,400 | $36.53M | 1.0% | $26.18 | — | COM | 89157D105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,225,419 | $36.51M | 1.0% | $11.28 | +14.4% | COM | 68062P106 |
| SLN | SILENCE THERAPEUTICS PLC | 1,643,881 | $35.51M | 1.0% | $16.79 | — | ADS | 82686Q101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,000,000 | $26.25M | 0.8% | $10.66 | -45.1% | COM | 69404D108 |
| — | CYBIN INC | 58,139,535 | $24.04M | 0.7% | $0.41 | — | COM | 23256X100 |
| ALEC | ALECTOR INC | 3,769,386 | $22.69M | 0.6% | $6.54 | 0.0% | COM | 014442107 |
| NUVL | NUVALENT INC | 274,512 | $20.61M | 0.6% | $61.88 | +28.6% | COM | 670703107 |
| — | AGENUS INC | 31,697,539 | $18.38M | 0.5% | $2.11 | — | COM NEW | 00847G705 |
| PYXS | PYXIS ONCOLOGY INC | 4,184,100 | $17.82M | 0.5% | $4.21 | 0.0% | COMMON STOCK | 747324101 |
| — | NEKTAR THERAPEUTICS | 18,400,000 | $17.19M | 0.5% | $0.59 | — | COM | 640268108 |
| IMVT | IMMUNOVANT INC | 493,352 | $15.94M | 0.5% | $6.72 | +442.6% | COM | 45258J102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,000,000 | $13.75M | 0.4% | $16.17 | 0.0% | COM | 640979100 |
| — | REPARE THERAPEUTICS INC | 2,684,344 | $12.64M | 0.4% | $17.83 | — | COM | 760273102 |
| — | INTRA-CELLULAR THERAPIES INC | 175,400 | $12.14M | 0.3% | $53.32 | — | Put | 46116X101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 680,000 | $12.08M | 0.3% | $10.43 | +50.9% | COM | 80706P103 |
| ANAB | ANAPTYSBIO INC | 529,452 | $11.92M | 0.3% | $18.46 | +28.3% | COM | 032724106 |
| — | REGULUS THERAPEUTICS INC | 3,266,566 | $9.408M | 0.3% | $2.88 | — | COM | 75915K309 |
| ANRO | ALTO NEUROSCIENCE INC | 600,000 | $9.21M | 0.3% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 167,784 | $7.834M | 0.2% | $47.17 | 0.0% | COM | 90400D108 |
| ZURA | ZURA BIO LTD | 2,523,000 | $6.484M | 0.2% | $8.03 | -55.9% | CLASS A ORD SHS | G9TY5A101 |
| — | ALLAKOS INC | 5,000,000 | $6.3M | 0.2% | $2.00 | — | COM | 01671P100 |
| — | ALIGOS THERAPEUTICS INC | 6,102,770 | $5.981M | 0.2% | $0.66 | — | COM | 01626L105 |
| RLMD | RELMADA THERAPEUTICS INC | 1,240,034 | $5.766M | 0.2% | $10.86 | -55.6% | COM | 75955J402 |
| — | VIGIL NEUROSCIENCE INC | 1,594,931 | $5.439M | 0.2% | $8.83 | — | COM | 92673K108 |
| MGX | METAGENOMI INC | 466,232 | $4.919M | 0.1% | $11.50 | 0.0% | COM | 59102M104 |
| SYRS | SYROS PHARMACEUTICALS INC | 828,485 | $4.432M | 0.1% | $3.74 | +84.8% | COM NEW | 87184Q206 |
| — | MERSANA THERAPEUTICS INC | 579,674 | $2.597M | 0.1% | $4.48 | — | COM | 59045L106 |
| PRME | PRIME MEDICINE INC | 303,716 | $2.126M | 0.1% | $7.58 | 0.0% | COM | 74168J101 |
| COGT | COGENT BIOSCIENCES INC | 316,000 | $2.124M | 0.1% | $6.18 | 0.0% | COM | 19240Q201 |
| GPCR | STRUCTURE THERAPEUTICS INC | 40,137 | $1.72M | 0.0% | $23.79 | — | SPONSORED ADS | 86366E106 |