Location: Palo Alto, CA
CIK: 0001892134 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $2.409B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 15,916,418 | $409M | 17.0% | $12.80 | +65.9% | ORDINARY SHARES | N62509109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,570,392 | $272M | 11.3% | $23.49 | +77.4% | COM | 604749101 |
| — | VERONA PHARMA PLC | 3,383,950 | $157M | 6.5% | $14.85 | — | SPONSORED ADS | 925050106 |
| KRYS | KRYSTAL BIOTECH INC | 788,460 | $124M | 5.1% | $64.17 | +176.4% | COM | 501147102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,785,284 | $122M | 5.1% | $17.08 | -35.9% | COM | 03969K108 |
| IRON | DISC MEDICINE INC | 1,754,834 | $111M | 4.6% | $35.82 | +61.5% | COM | 254604101 |
| MBX | MBX BIOSCIENCES INC | 5,985,347 | $110M | 4.6% | $22.87 | -6.8% | COM | 55287L101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,869,808 | $105M | 4.3% | $21.72 | +154.3% | COM | 76243J105 |
| BBIO | BRIDGEBIO PHARMA INC | 3,800,457 | $104M | 4.3% | $21.22 | +21.8% | COM | 10806X102 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,587,527 | $87.9M | 3.6% | $17.82 | +154.8% | COM | 87650L103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,109,279 | $82.09M | 3.4% | $13.68 | -9.5% | COM | 71722W107 |
| ERAS | ERASCA INC | 19,391,687 | $48.67M | 2.0% | $2.27 | +21.0% | COM | 29479A108 |
| PCVX | VAXCYTE INC | 539,405 | $44.16M | 1.8% | $21.85 | +354.5% | COM | 92243G108 |
| TRVI | TREVI THERAPEUTICS INC | 10,664,774 | $43.94M | 1.8% | $2.91 | +9.9% | COM | 89532M101 |
| RVMD | REVOLUTION MEDICINES INC | 997,455 | $43.63M | 1.8% | $25.35 | +99.1% | COM | 76155X100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,887,867 | $41.4M | 1.7% | $9.88 | +4.8% | COM | 483497103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,069,754 | $35.15M | 1.5% | $32.26 | +45.6% | COM | 00847X104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,271,245 | $33.94M | 1.4% | $10.16 | +213.4% | COM | 28036F105 |
| SLNO | SOLENO THERAPEUTICS INC | 699,159 | $31.43M | 1.3% | $24.43 | +112.1% | COM | 834203309 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,888,238 | $31.38M | 1.3% | $8.67 | +5.8% | COM | 68622P109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 658,715 | $27.71M | 1.2% | $45.57 | +8.9% | COM | 90400D108 |
| SVRA | SAVARA INC | 8,660,379 | $26.59M | 1.1% | $3.98 | -12.5% | COM | 805111101 |
| CGON | CG ONCOLOGY INC | 770,000 | $22.08M | 0.9% | $40.84 | -16.2% | COM | 156944100 |
| — | HILLEVAX INC | 10,617,062 | $21.98M | 0.9% | $11.48 | — | COM | 43157M102 |
| ANAB | ANAPTYSBIO INC | 1,573,719 | $20.84M | 0.9% | $26.34 | -8.0% | COM | 032724106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,479,025 | $18.59M | 0.8% | $18.73 | -19.6% | COM | 77313F106 |
| ASND | ASCENDIS PHARMA A/S | 133,333 | $18.36M | 0.8% | $149.31 | — | SPONSORED ADR | 04351P101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 5,097,779 | $17.84M | 0.7% | $3.67 | — | SPON ADS | 589492107 |
| ALKS | ALKERMES PLC | 601,129 | $17.29M | 0.7% | $26.75 | +7.5% | SHS | G01767105 |
| — | MERUS N V | 373,100 | $15.69M | 0.7% | $25.59 | — | COM | N5749R100 |
| IMTX | IMMATICS N.V | 2,147,911 | $15.27M | 0.6% | $10.33 | -16.9% | SHS | N44445109 |
| PLRX | PLIANT THERAPEUTICS INC | 1,120,803 | $14.76M | 0.6% | $13.65 | 0.0% | COM | 729139105 |
| DSGN | DESIGN THERAPEUTICS INC | 1,953,547 | $12.05M | 0.5% | $4.24 | +36.4% | COM | 25056L103 |
| ORKA | ORUKA THERAPEUTICS INC | 583,327 | $11.31M | 0.5% | $32.90 | -25.9% | COM | 687604108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4,623,324 | $10.86M | 0.5% | $4.59 | — | SPON ADS | 05280R100 |
| MGNX | MACROGENICS INC | 3,175,665 | $10.32M | 0.4% | $6.90 | -47.8% | COM | 556099109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 689,655 | $8.738M | 0.4% | $14.27 | -2.5% | COM | 23954D109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 470,338 | $8.631M | 0.4% | $17.25 | -6.4% | COM | 004225108 |
| SLN | SILENCE THERAPEUTICS PLC | 1,148,591 | $7.902M | 0.3% | $19.61 | — | ADS | 82686Q101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 653,892 | $7.847M | 0.3% | $15.71 | 0.0% | COM | 697947109 |
| — | 89BIO INC | 1,000,000 | $7.82M | 0.3% | $11.17 | — | COM | 282559103 |
| COGT | COGENT BIOSCIENCES INC | 936,576 | $7.305M | 0.3% | $7.30 | +36.4% | COM | 19240Q201 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 500,333 | $7.13M | 0.3% | $0.87 | — | *W EXP 99/99/999 | N62509117 |
| LXEO | LEXEO THERAPEUTICS INC | 955,515 | $6.287M | 0.3% | $11.93 | -34.0% | COM | 52886X107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,867,750 | $6.108M | 0.3% | $4.17 | -40.9% | COM | 019770106 |
| ARVN | ARVINAS INC | 285,331 | $5.47M | 0.2% | $67.21 | -63.9% | COM | 04335A105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,069,244 | $4.993M | 0.2% | $6.86 | — | COM NEW | 00773U207 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,176,735 | $4.848M | 0.2% | $3.94 | 0.0% | COM | 28617K101 |
| — | ELEVATION ONCOLOGY INC | 5,993,579 | $3.372M | 0.1% | $1.64 | — | COM | 28623U101 |
| IMCR | IMMUNOCORE HLDGS PLC | 108,762 | $3.208M | 0.1% | $33.89 | — | ADS | 45258D105 |