Location: Greenwich, CT
CIK: 0001856083 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 575,000 | $180M | 5.4% | $276.22 | +1.1% | COM | 031162100 |
| ARGX | ARGENX SE | 400,000 | $172M | 5.1% | $392.83 | — | SPONSORED ADR | 04016X101 |
| AXSM | AXSOME THERAPEUTICS INC | 1,852,784 | $149M | 4.5% | $75.87 | -2.4% | COM | 05464T104 |
| DYN | DYNE THERAPEUTICS INC | 4,000,000 | $141M | 4.2% | $18.01 | +61.4% | COM | 26818M108 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,700,000 | $139M | 4.2% | $29.36 | — | COM | 85205L107 |
| INSM | INSMED INC | 2,000,000 | $134M | 4.0% | $19.36 | +100.3% | COM PAR $.01 | 457669307 |
| GH | GUARDANT HEALTH INC | 4,500,000 | $130M | 3.9% | $29.85 | -22.0% | COM | 40131M109 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,900,000 | $122M | 3.7% | $10.98 | — | COM NEW | 268158201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500,000 | $122M | 3.6% | $166.82 | -5.4% | COM | 02043Q107 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,800,000 | $107M | 3.2% | $34.17 | -30.3% | COM | 45826J105 |
| — | INTRA-CELLULAR THERAPIES INC | 1,537,922 | $105M | 3.1% | $53.69 | — | COM | 46116X101 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,500,000 | $95.9M | 2.9% | $52.67 | -14.0% | COM | 03753U106 |
| IONS | IONIS PHARMACEUTICALS INC | 2,000,000 | $95.32M | 2.8% | $40.46 | +1.4% | COM | 462222100 |
| OCUL | OCULAR THERAPEUTIX INC | 12,721,460 | $87.01M | 2.6% | $4.09 | +50.8% | COM | 67576A100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,061,401 | $85.25M | 2.5% | $21.92 | +14.4% | COM | 35104E100 |
| ALKS | ALKERMES PLC | 3,500,000 | $84.35M | 2.5% | $27.60 | -11.1% | SHS | G01767105 |
| NRIX | NURIX THERAPEUTICS INC | 3,991,500 | $83.3M | 2.5% | $12.26 | +27.0% | COM | 67080M103 |
| IMVT | IMMUNOVANT INC | 2,883,736 | $76.13M | 2.3% | $24.73 | +15.0% | COM | 45258J102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,490,506 | $70.65M | 2.1% | $36.63 | — | SPONSORED ADS | 088786108 |
| PLRX | PLIANT THERAPEUTICS INC | 5,972,257 | $64.2M | 1.9% | $21.52 | -40.1% | COM | 729139105 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,370,000 | $60.58M | 1.8% | $24.03 | -72.0% | COM | 89422G107 |
| — | VERONA PHARMA PLC | 4,000,000 | $57.84M | 1.7% | $12.51 | — | SPONSORED ADS | 925050106 |
| ABVX | ABIVAX SA | 4,179,763 | $55.26M | 1.6% | $10.70 | — | SPONSORED ADS | 00370M103 |
| GERN | GERON CORP | 13,000,000 | $55.12M | 1.6% | $2.57 | +51.7% | COM | 374163103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 15,272,172 | $53.15M | 1.6% | $2.90 | — | SPON ADS | 05280R100 |
| TGTX | TG THERAPEUTICS INC | 2,870,131 | $51.06M | 1.5% | $15.96 | 0.0% | COM | 88322Q108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,923,849 | $51.05M | 1.5% | $17.78 | -22.2% | COM | 92790C104 |
| KYMR | KYMERA THERAPEUTICS INC | 1,500,000 | $44.77M | 1.3% | $35.60 | -2.7% | COM | 501575104 |
| — | MIND MEDICINE MINDMED INC | 6,103,817 | $44.01M | 1.3% | $9.40 | — | COM NEW | 60255C885 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,000,000 | $43.28M | 1.3% | $11.20 | -3.1% | COM | 68062P106 |
| TERN | TERNS PHARMACEUTICALS INC | 6,100,000 | $41.54M | 1.2% | $7.29 | -16.8% | COM | 880881107 |
| SYRE | SPYRE THERAPEUTICS INC | 1,756,667 | $41.3M | 1.2% | $19.95 | +69.1% | COM NEW | 00773J202 |
| APGE | APOGEE THERAPEUTICS INC | 1,000,000 | $39.35M | 1.2% | $22.03 | +120.3% | COM | 03770N101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 950,000 | $37.31M | 1.1% | $38.62 | — | SPONSORED ADS | 86366E106 |
| ANIP | ANI PHARMACEUTICALS INC | 466,089 | $29.68M | 0.9% | $51.27 | +26.6% | COM | 00182C103 |
| EDIT | EDITAS MEDICINE INC | 6,000,000 | $28.02M | 0.8% | $8.41 | -32.9% | COM | 28106W103 |
| CLYM | ELIEM THERAPEUTICS INC | 3,904,785 | $27.76M | 0.8% | $6.66 | 0.0% | COM | 28658R106 |
| — | HILLEVAX INC | 1,832,652 | $26.5M | 0.8% | $13.45 | — | COM | 43157M102 |
| KRRO | KORRO BIO INC | 770,645 | $26.1M | 0.8% | $55.25 | 0.0% | COM | 500946108 |
| SLN | SILENCE THERAPEUTICS PLC | 1,359,745 | $25.84M | 0.8% | $16.79 | — | ADS | 82686Q101 |
| — | NEKTAR THERAPEUTICS | 17,875,498 | $22.17M | 0.7% | $0.59 | — | COM | 640268108 |
| ENGN | ENGENE HOLDINGS INC | 2,250,000 | $21.22M | 0.6% | $12.24 | +4.8% | COM | 29286M105 |
| ALEC | ALECTOR INC | 4,631,998 | $21.03M | 0.6% | $6.28 | -18.0% | COM | 014442107 |
| — | 89BIO INC | 2,294,011 | $18.38M | 0.5% | $8.01 | — | COM | 282559103 |
| FATE | FATE THERAPEUTICS INC | 5,572,607 | $18.28M | 0.5% | $6.19 | -29.3% | COM | 31189P102 |
| INO | INOVIO PHARMACEUTICALS INC | 2,066,720 | $16.7M | 0.5% | $10.52 | 0.0% | COM SHS | 45773H409 |
| PRAX | PRAXIS PRECISION MEDICINES I | 389,546 | $16.11M | 0.5% | $47.26 | 0.0% | COM NEW | 74006W207 |
| — | CYBIN INC | 58,139,535 | $15.76M | 0.5% | $0.41 | — | COM | 23256X100 |
| CNTX | CONTEXT THERAPEUTICS INC | 7,419,355 | $14.88M | 0.4% | $1.72 | 0.0% | COM | 21077P108 |
| PYXS | PYXIS ONCOLOGY INC | 4,184,100 | $13.85M | 0.4% | $4.21 | -0.0% | COMMON STOCK | 747324101 |
| IVVD | INVIVYD INC | 10,953,937 | $12.05M | 0.4% | $4.13 | -46.5% | COM | 00534A102 |
| ZURA | ZURA BIO LTD | 3,283,783 | $11.49M | 0.3% | $7.12 | -42.7% | CLASS A ORD SHS | G9TY5A101 |
| KURA | KURA ONCOLOGY INC | 384,756 | $7.922M | 0.2% | $20.56 | 0.0% | COM | 50127T109 |
| CYTK | CYTOKINETICS INC | 132,495 | $7.179M | 0.2% | $60.36 | 0.0% | COM NEW | 23282W605 |
| — | REGULUS THERAPEUTICS INC | 3,262,564 | $5.824M | 0.2% | $2.88 | — | COM | 75915K309 |
| ANRO | ALTO NEUROSCIENCE INC | 511,686 | $5.47M | 0.2% | $15.65 | -16.8% | COM SHS | 02157Q109 |
| AGEN | AGENUS INC | 313,359 | $5.249M | 0.2% | $12.08 | 0.0% | COM NEW | 00847G804 |
| — | ALLAKOS INC | 5,000,000 | $5M | 0.1% | $2.00 | — | COM | 01671P100 |
| SYRS | SYROS PHARMACEUTICALS INC | 828,485 | $4.275M | 0.1% | $3.74 | +40.4% | COM NEW | 87184Q206 |
| RLMD | RELMADA THERAPEUTICS INC | 1,234,773 | $3.704M | 0.1% | $10.86 | -66.7% | COM | 75955J402 |
| EWTX | EDGEWISE THERAPEUTICS INC | 186,386 | $3.357M | 0.1% | $17.44 | 0.0% | COM | 28036F105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 372,559 | $3.103M | 0.1% | $10.43 | +17.2% | COM | 80706P103 |
| — | REPARE THERAPEUTICS INC | 904,261 | $2.984M | 0.1% | $17.83 | — | COM | 760273102 |
| COGT | COGENT BIOSCIENCES INC | 308,235 | $2.598M | 0.1% | $6.18 | +22.7% | COM | 19240Q201 |
| — | VIGIL NEUROSCIENCE INC | 597,215 | $2.389M | 0.1% | $8.83 | — | COM | 92673K108 |
| — | ALIGOS THERAPEUTICS INC | 6,102,770 | $2.136M | 0.1% | $0.66 | — | COM | 01626L105 |
| MGX | METAGENOMI INC | 466,232 | $1.902M | 0.1% | $11.50 | -40.2% | COM | 59102M104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 180,500 | $1.774M | 0.1% | $16.17 | -36.0% | Call | 640979100 |