CIK: 0001856083 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $3,118,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | 4,250,000 | $221,170 | 7.1% | $29.38 | +52.0% | COM | 40131M109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,891,544 | $193,265 | 6.2% | $36.01 | -9.1% | COM | 462222100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,245,899 | $179,401 | 5.8% | $42.89 | +11.9% | COM | 74366E102 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,791,486 | $176,492 | 5.7% | $11.53 | — | COM NEW | 268158201 |
| INSM | INSMED INC | 1,750,000 | $176,120 | 5.6% | $76.47 | -0.0% | COM PAR $.01 | 457669307 |
| — | AKERO THERAPEUTICS INC | 3,042,598 | $162,353 | 5.2% | $34.79 | — | COM | 00973Y108 |
| IMVT | IMMUNOVANT INC | 9,500,000 | $152,000 | 4.9% | $24.69 | -38.8% | COM | 45258J102 |
| OCUL | OCULAR THERAPEUTIX INC | 14,294,420 | $132,652 | 4.3% | $4.46 | +75.5% | COM | 67576A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,000,000 | $121,170 | 3.9% | $36.19 | -48.9% | COM | 03753U106 |
| CYTK | CYTOKINETICS INC | 3,650,000 | $120,596 | 3.9% | $49.11 | -29.2% | COM NEW | 23282W605 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,133,917 | $106,477 | 3.4% | $26.36 | — | SPONSORED ADS | 86366E106 |
| — | 89BIO INC | 9,500,000 | $93,290 | 3.0% | $7.72 | — | COM | 282559103 |
| AXSM | AXSOME THERAPEUTICS INC | 801,371 | $83,655 | 2.7% | $105.89 | 0.0% | COM | 05464T104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 5,380,449 | $75,219 | 2.4% | $18.23 | -25.6% | COM | 92790C104 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,750,000 | $70,893 | 2.3% | $48.76 | -7.7% | COM | 87650L103 |
| PCVX | VAXCYTE INC | 2,150,000 | $69,897 | 2.2% | $49.24 | -33.4% | COM | 92243G108 |
| NRIX | NURIX THERAPEUTICS INC | 6,064,910 | $69,079 | 2.2% | $13.97 | -22.6% | COM | 67080M103 |
| GERN | GERON CORP | 43,000,000 | $60,630 | 1.9% | $2.33 | -39.3% | COM | 374163103 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,800,000 | $56,484 | 1.8% | $29.99 | — | ADS | 45258D105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,350,000 | $49,086 | 1.6% | $45.48 | -20.7% | COM | 90400D108 |
| MAZE | MAZE THERAPEUTICS INC | 3,948,910 | $48,453 | 1.6% | $11.76 | -11.5% | COM | 578784100 |
| ANIP | ANI PHARMACEUTICALS INC | 700,000 | $45,675 | 1.5% | $53.69 | +21.3% | COM | 00182C103 |
| XENE | XENON PHARMACEUTICALS INC | 1,350,000 | $42,255 | 1.4% | $37.01 | -11.9% | COM | 98420N105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,233,148 | $41,604 | 1.3% | $22.04 | -14.9% | COM | 252828108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,000,000 | $40,700 | 1.3% | $26.06 | -25.3% | COM NEW | 15117B202 |
| BBIO | BRIDGEBIO PHARMA INC | 900,000 | $38,862 | 1.2% | $31.41 | +15.8% | COM | 10806X102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,852,147 | $38,423 | 1.2% | $2.62 | — | SPON ADS | 05280R100 |
| — | METSERA INC | 1,094,408 | $31,136 | 1.0% | $27.22 | — | COM | 59267L107 |
| TERN | TERNS PHARMACEUTICALS INC | 7,495,000 | $27,956 | 0.9% | $6.22 | -49.8% | COM | 880881107 |
| TECX | TECTONIC THERAPEUTIC INC | 1,401,938 | $27,857 | 0.9% | $32.59 | -37.8% | COM | 878972108 |
| ABVX | ABIVAX SA | 3,480,144 | $26,623 | 0.9% | $10.70 | — | SPONSORED ADS | 00370M103 |
| JBIO | JADE BIOSCIENCES INC | 2,509,301 | $25,068 | 0.8% | $33.31 | 0.0% | COM NEW | 008064206 |
| MBX | MBX BIOSCIENCES INC | 2,188,592 | $24,972 | 0.8% | $22.87 | -55.5% | COM | 55287L101 |
| CMPS | COMPASS PATHWAYS PLC | 8,831,007 | $24,727 | 0.8% | $2.86 | — | SPONSORED ADS | 20451W101 |
| GHRS | GH RESEARCH PLC | 2,000,000 | $24,380 | 0.8% | $11.18 | -1.9% | ORDINARY SHARES | G3855L106 |
| BCAX | BICARA THERAPEUTICS INC | 2,426,657 | $22,544 | 0.7% | $20.79 | -42.7% | COM | 055477103 |
| ORKA | ORUKA THERAPEUTICS INC | 1,918,798 | $21,510 | 0.7% | $20.69 | -49.6% | COM | 687604108 |
| ENGN | ENGENE HOLDINGS INC | 4,557,575 | $16,590 | 0.5% | $9.95 | -62.3% | COM | 29286M105 |
| — | MIND MEDICINE MINDMED INC | 2,500,000 | $16,225 | 0.5% | $8.90 | — | COM NEW | 60255C885 |
| UPB | UPSTREAM BIO INC | 1,442,767 | $15,842 | 0.5% | $15.11 | -38.9% | COM | 91678A107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,442,833 | $14,666 | 0.5% | $11.20 | -60.2% | COM | 68062P106 |
| — | MERUS N V | 275,000 | $14,465 | 0.5% | $52.60 | — | COM | N5749R100 |
| HELP | CYBIN INC | 1,529,987 | $12,837 | 0.4% | $9.89 | -26.5% | COM NEW | 23256X407 |
| — | CIDARA THERAPEUTICS INC | 250,000 | $12,178 | 0.4% | $48.71 | — | COM NEW | 171757206 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,203,244 | $8,363 | 0.3% | $25.72 | — | SPONSORED ADS | 088786108 |
| SRPT | SAREPTA THERAPEUTICS INC | 450,000 | $7,695 | 0.2% | $105.27 | -59.5% | Put | 803607100 |
| CBIO | CRESCENT BIOPHARMA INC. | 453,686 | $7,322 | 0.2% | $21.15 | 0.0% | COM | G2545C104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 500,000 | $6,570 | 0.2% | $13.14 | — | SPONSORED ADS | 152309100 |
| NVAX | NOVAVAX INC | 998,542 | $6,291 | 0.2% | $9.64 | -31.3% | COM NEW | 670002401 |
| IVVD | INVIVYD INC | 8,585,980 | $6,139 | 0.2% | $4.13 | -82.8% | COM | 00534A102 |
| RAPT | RAPT THERAPEUTICS INC | 751,422 | $6,011 | 0.2% | $7.63 | 0.0% | COM NEW | 75382E208 |
| CNTX | CONTEXT THERAPEUTICS INC | 7,419,355 | $4,861 | 0.2% | $1.72 | -58.3% | COM | 21077P108 |
| PLRX | PLIANT THERAPEUTICS INC | 3,947,807 | $4,579 | 0.1% | $21.52 | -93.4% | COM | 729139105 |
| SRPT | SAREPTA THERAPEUTICS INC | 259,800 | $4,443 | 0.1% | $105.27 | -59.5% | COM | 803607100 |
| XNCR | XENCOR INC | 549,439 | $4,319 | 0.1% | $18.57 | -51.7% | COM | 98401F105 |
| INO | INOVIO PHARMACEUTICALS INC | 1,981,370 | $4,032 | 0.1% | $7.95 | -75.9% | COM SHS | 45773H409 |
| KRRO | KORRO BIO INC | 277,966 | $3,472 | 0.1% | $53.95 | -73.3% | COM | 500946108 |
| — | IKENA ONCOLOGY INC | 2,515,513 | $3,371 | 0.1% | $1.28 | — | COM | 45175G108 |
| SYRE | SPYRE THERAPEUTICS INC | 219,015 | $3,279 | 0.1% | $19.95 | -25.8% | COM NEW | 00773J202 |
| ALGS | ALIGOS THERAPEUTICS INC | 444,110 | $3,202 | 0.1% | $16.71 | -64.2% | COM NEW | 01626L204 |
| AVTX | AVALO THERAPEUTICS INC | 567,103 | $2,830 | 0.1% | $10.31 | -54.7% | COM NEW | 05338F306 |
| ZURA | ZURA BIO LTD | 1,727,562 | $1,814 | 0.1% | $7.12 | -83.2% | CLASS A ORD SHS | G9TY5A101 |
| CLYM | CLIMB BIO INC | 1,040,115 | $1,290 | 0.0% | $6.66 | -81.3% | COM | 28658R106 |
| SEPN | SEPTERNA INC | 121,716 | $1,287 | 0.0% | $23.65 | -65.2% | COM | 81734D104 |
| RAPP | RAPPORT THERAPEUTICS INC | 98,237 | $1,117 | 0.0% | $12.98 | -18.3% | COM | 75383L102 |
| OKUR | ONKURE THERAPEUTICS INC | 180,510 | $431 | 0.0% | $15.14 | -82.7% | COM CL A | 68277Q105 |