CIK: 0001892134 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $2,495,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIRM | MIRUM PHARMACEUTICALS INC | 6,570,392 | $256,245 | 10.3% | $23.49 | +69.8% | COM | 604749101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12,855,194 | $213,396 | 8.6% | $10.79 | +60.3% | ORDINARY SHARES | N62509109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,109,279 | $182,776 | 7.3% | $13.68 | +2.1% | COM | 71722W107 |
| KRYS | KRYSTAL BIOTECH INC | 988,460 | $179,929 | 7.2% | $64.17 | +200.5% | COM | 501147102 |
| MBX | MBX BIOSCIENCES INC | 5,985,347 | $155,499 | 6.2% | $22.87 | 0.0% | COM | 55287L101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,416,952 | $126,624 | 5.1% | $21.72 | +120.6% | COM | 76243J105 |
| PCVX | VAXCYTE INC | 879,405 | $100,490 | 4.0% | $21.85 | +312.5% | COM | 92243G108 |
| — | VERONA PHARMA PLC | 3,383,950 | $97,356 | 3.9% | $14.85 | — | SPONSORED ADS | 925050106 |
| BBIO | BRIDGEBIO PHARMA INC | 3,760,457 | $95,741 | 3.8% | $21.17 | +24.0% | COM | 10806X102 |
| IRON | DISC MEDICINE INC | 1,754,834 | $86,233 | 3.5% | $35.82 | +31.1% | COM | 254604101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,785,284 | $81,703 | 3.3% | $17.08 | -42.2% | COM | 03969K108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,832,867 | $75,609 | 3.0% | $10.16 | +95.8% | COM | 28036F105 |
| ANAB | ANAPTYSBIO INC | 2,209,189 | $74,008 | 3.0% | $26.34 | +29.7% | COM | 032724106 |
| ERAS | ERASCA INC | 19,391,687 | $52,939 | 2.1% | $2.27 | +24.3% | COM | 29479A108 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,587,527 | $52,214 | 2.1% | $17.82 | +57.7% | COM | 87650L103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,044,154 | $46,392 | 1.9% | $31.90 | +42.4% | COM | 00847X104 |
| RVMD | REVOLUTION MEDICINES INC | 997,455 | $45,235 | 1.8% | $25.35 | +71.8% | COM | 76155X100 |
| SLNO | SOLENO THERAPEUTICS INC | 875,667 | $44,212 | 1.8% | $24.43 | +96.0% | COM | 834203309 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,687,867 | $42,706 | 1.7% | $9.73 | +29.3% | COM | 483497103 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,142,855 | $42,464 | 1.7% | $8.67 | +14.0% | COM | 68622P109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 633,715 | $35,203 | 1.4% | $45.41 | +12.2% | COM | 90400D108 |
| SVRA | SAVARA INC | 8,157,385 | $34,587 | 1.4% | $4.02 | +10.0% | COM | 805111101 |
| CGON | CG ONCOLOGY INC | 770,000 | $29,052 | 1.2% | $40.84 | -14.2% | COM | 156944100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,485,630 | $27,440 | 1.1% | $18.73 | +9.4% | COM | 77313F106 |
| TRVI | TREVI THERAPEUTICS INC | 7,381,090 | $24,653 | 1.0% | $2.78 | +6.8% | COM | 89532M101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 5,097,779 | $20,952 | 0.8% | $3.67 | — | SPON ADS | 589492107 |
| SLN | SILENCE THERAPEUTICS PLC | 1,148,591 | $20,881 | 0.8% | $19.61 | — | ADS | 82686Q101 |
| ASND | ASCENDIS PHARMA A/S | 133,333 | $19,908 | 0.8% | $149.31 | — | SPONSORED ADR | 04351P101 |
| — | HILLEVAX INC | 10,617,062 | $18,686 | 0.7% | $11.48 | — | COM | 43157M102 |
| — | MERUS N V | 373,100 | $18,640 | 0.7% | $25.59 | — | COM | N5749R100 |
| TYRA | TYRA BIOSCIENCES INC | 731,020 | $17,186 | 0.7% | $11.75 | +78.7% | COM | 90240B106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4,623,324 | $16,783 | 0.7% | $4.59 | — | SPON ADS | 05280R100 |
| ALKS | ALKERMES PLC | 576,129 | $16,126 | 0.6% | $26.66 | 0.0% | SHS | G01767105 |
| IMTX | IMMATICS N.V | 1,354,711 | $15,457 | 0.6% | $11.35 | +4.3% | SHS | N44445109 |
| ORKA | ORUKA THERAPEUTICS INC | 477,327 | $11,699 | 0.5% | $34.79 | 0.0% | COM | 687604108 |
| LXEO | LEXEO THERAPEUTICS INC | 1,250,786 | $11,307 | 0.5% | $11.93 | 0.0% | COM | 52886X107 |
| DSGN | DESIGN THERAPEUTICS INC | 1,892,547 | $10,182 | 0.4% | $4.19 | +12.1% | COM | 25056L103 |
| COGT | COGENT BIOSCIENCES INC | 936,576 | $10,115 | 0.4% | $7.30 | +33.3% | COM | 19240Q201 |
| MGNX | MACROGENICS INC | 3,010,727 | $9,905 | 0.4% | $7.08 | -45.0% | COM | 556099109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 689,655 | $9,607 | 0.4% | $14.27 | 0.0% | COM | 23954D109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,867,750 | $8,030 | 0.3% | $4.17 | -36.1% | COM | 019770106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,062,558 | $7,810 | 0.3% | $5.30 | -42.9% | COM | 74587V107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,069,244 | $7,506 | 0.3% | $6.86 | — | COM NEW | 00773U207 |
| — | 89BIO INC | 1,000,000 | $7,400 | 0.3% | $11.17 | — | COM | 282559103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 470,338 | $7,234 | 0.3% | $17.25 | -3.3% | COM | 004225108 |
| ARVN | ARVINAS INC | 285,331 | $7,028 | 0.3% | $67.21 | -61.1% | COM | 04335A105 |
| PEPG | PEPGEN INC | 702,694 | $6,008 | 0.2% | $11.81 | +0.2% | COM | 713317105 |
| — | ELEVATION ONCOLOGY INC | 5,993,579 | $3,596 | 0.1% | $1.64 | — | COM | 28623U101 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 500,333 | $3,502 | 0.1% | $0.87 | — | *W EXP 11/22/202 | N62509117 |
| IMCR | IMMUNOCORE HLDGS PLC | 108,762 | $3,386 | 0.1% | $33.89 | — | ADS | 45258D105 |
| NUVB | NUVATION BIO INC | 1,218,236 | $2,790 | 0.1% | $3.05 | 0.0% | COM CL A | 67080N101 |
| ACRS | ACLARIS THERAPEUTICS INC | 264,377 | $304 | 0.0% | $13.64 | -91.0% | COM | 00461U105 |
| — | PIERIS PHARMACEUTICALS INC | 15,942 | $267 | 0.0% | $16.74 | — | COM NEW | 720795202 |