Location: Palo Alto, CA
CIK: 0001892134 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 16,116,418 | $330M | 15.1% | $12.92 | +72.0% | ORDINARY SHARES | N62509109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,795,121 | $306M | 14.0% | $24.28 | +94.2% | COM | 604749101 |
| — | VERONA PHARMA PLC | 3,457,850 | $220M | 10.0% | $15.88 | — | SPONSORED ADS | 925050106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,785,284 | $137M | 6.3% | $17.08 | -17.5% | COM | 03969K108 |
| BBIO | BRIDGEBIO PHARMA INC | 3,800,457 | $131M | 6.0% | $21.22 | +58.9% | COM | 10806X102 |
| KRYS | KRYSTAL BIOTECH INC | 688,460 | $124M | 5.7% | $64.17 | +162.1% | COM | 501147102 |
| IRON | DISC MEDICINE INC | 1,754,834 | $87.11M | 4.0% | $35.82 | +55.2% | COM | 254604101 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,397,527 | $71.79M | 3.3% | $17.82 | +177.3% | COM | 87650L103 |
| TRVI | TREVI THERAPEUTICS INC | 10,259,409 | $64.53M | 2.9% | $2.91 | +63.8% | COM | 89532M101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,109,279 | $63.39M | 2.9% | $13.68 | -55.6% | COM | 71722W107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,887,867 | $56.41M | 2.6% | $9.88 | +3.3% | COM | 483497103 |
| MAZE | MAZE THERAPEUTICS INC | 4,129,001 | $45.46M | 2.1% | $12.04 | 0.0% | COM | 578784100 |
| MBX | MBX BIOSCIENCES INC | 5,985,347 | $44.17M | 2.0% | $22.87 | -53.8% | COM | 55287L101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 678,760 | $35.95M | 1.6% | $21.72 | +155.4% | COM | 76243J105 |
| SLNO | SOLENO THERAPEUTICS INC | 499,159 | $35.66M | 1.6% | $24.43 | +99.3% | COM | 834203309 |
| RVMD | REVOLUTION MEDICINES INC | 997,455 | $35.27M | 1.6% | $25.35 | +60.1% | COM | 76155X100 |
| SVRA | SAVARA INC | 11,462,301 | $31.75M | 1.5% | $3.69 | -25.1% | COM | 805111101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,069,854 | $31.35M | 1.4% | $32.26 | +2.8% | COM | 00847X104 |
| ERAS | ERASCA INC | 22,575,851 | $30.93M | 1.4% | $2.19 | -21.6% | COM | 29479A108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 658,715 | $23.85M | 1.1% | $45.57 | -8.7% | COM | 90400D108 |
| ASND | ASCENDIS PHARMA A/S | 133,333 | $20.78M | 0.9% | $149.31 | — | SPONSORED ADR | 04351P101 |
| PCVX | VAXCYTE INC | 539,405 | $20.37M | 0.9% | $21.85 | +266.0% | COM | 92243G108 |
| ALKS | ALKERMES PLC | 601,129 | $19.85M | 0.9% | $26.75 | +21.9% | SHS | G01767105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 690,012 | $19.31M | 0.9% | $15.89 | +21.2% | COM | 697947109 |
| CGON | CG ONCOLOGY INC | 770,000 | $18.86M | 0.9% | $40.84 | -31.1% | COM | 156944100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 7,819,863 | $17.59M | 0.8% | $3.18 | — | SPON ADS | 589492107 |
| — | MERUS N V | 373,100 | $15.7M | 0.7% | $25.59 | — | COM | N5749R100 |
| RNAM | AVIDITY BIOSCIENCES INC | 525,000 | $15.5M | 0.7% | $31.14 | 0.0% | COM | 05370A108 |
| — | HILLEVAX INC | 10,617,062 | $15.39M | 0.7% | $11.48 | — | COM | 43157M102 |
| DYN | DYNE THERAPEUTICS INC | 1,443,341 | $15.1M | 0.7% | $14.30 | 0.0% | COM | 26818M108 |
| ZLAB | ZAI LAB LTD | 350,000 | $12.65M | 0.6% | $36.14 | — | ADR | 98887Q104 |
| IMCR | IMMUNOCORE HLDGS PLC | 301,170 | $8.936M | 0.4% | $31.19 | — | ADS | 45258D105 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,410,193 | $7.869M | 0.4% | $8.67 | +0.8% | COM | 68622P109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 470,338 | $7.812M | 0.4% | $17.25 | +5.3% | COM | 004225108 |
| DSGN | DESIGN THERAPEUTICS INC | 1,953,547 | $7.541M | 0.3% | $4.24 | +12.4% | COM | 25056L103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,079,025 | $7.197M | 0.3% | $18.73 | -47.2% | COM | 77313F106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4,623,324 | $7.166M | 0.3% | $4.59 | — | SPON ADS | 05280R100 |
| ORKA | ORUKA THERAPEUTICS INC | 583,327 | $5.985M | 0.3% | $32.90 | -62.1% | COM | 687604108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,868,750 | $5.648M | 0.3% | $3.58 | -47.3% | COM | 019770106 |
| IMTX | IMMATICS N.V | 1,247,911 | $5.628M | 0.3% | $10.33 | -49.5% | SHS | N44445109 |
| COGT | COGENT BIOSCIENCES INC | 936,576 | $5.61M | 0.3% | $7.30 | +7.3% | COM | 19240Q201 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,069,244 | $4.673M | 0.2% | $6.86 | — | COM NEW | 00773U207 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 500,333 | $4.498M | 0.2% | $0.87 | — | *W EXP 99/99/999 | N62509117 |
| MGNX | MACROGENICS INC | 3,175,665 | $4.033M | 0.2% | $6.90 | -62.1% | COM | 556099109 |
| LXEO | LEXEO THERAPEUTICS INC | 955,515 | $3.316M | 0.2% | $11.93 | -62.9% | COM | 52886X107 |
| SLN | SILENCE THERAPEUTICS PLC | 1,148,591 | $3.239M | 0.1% | $19.61 | — | ADS | 82686Q101 |
| — | ELEVATION ONCOLOGY INC | 5,993,579 | $1.553M | 0.1% | $1.64 | — | COM | 28623U101 |