Location: Palo Alto, CA
CIK: 0001892134 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIRM | MIRUM PHARMACEUTICALS INC | 6,795,121 | $346M | 13.8% | $24.28 | +83.4% | COM | 604749101 |
| — | VERONA PHARMA PLC | 3,383,950 | $320M | 12.8% | $15.88 | — | SPONSORED ADS | 925050106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 16,607,074 | $301M | 12.0% | $13.08 | +39.5% | ORDINARY SHARES | N62509109 |
| BBIO | BRIDGEBIO PHARMA INC | 3,800,457 | $164M | 6.6% | $21.22 | +71.4% | COM | 10806X102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,874,511 | $138M | 5.5% | $16.74 | -16.3% | COM | 03969K108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,466,489 | $120M | 4.8% | $12.14 | -54.4% | COM | 71722W107 |
| KRYS | KRYSTAL BIOTECH INC | 688,460 | $94.64M | 3.8% | $64.17 | +128.9% | COM | 501147102 |
| IRON | DISC MEDICINE INC | 1,654,834 | $87.64M | 3.5% | $35.82 | +31.1% | COM | 254604101 |
| MBX | MBX BIOSCIENCES INC | 5,985,347 | $68.29M | 2.7% | $22.87 | -55.5% | COM | 55287L101 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,397,527 | $56.61M | 2.3% | $17.82 | +152.5% | COM | 87650L103 |
| TRVI | TREVI THERAPEUTICS INC | 10,259,409 | $56.12M | 2.2% | $2.91 | +113.7% | COM | 89532M101 |
| MAZE | MAZE THERAPEUTICS INC | 4,567,275 | $56.04M | 2.2% | $11.88 | -12.5% | COM | 578784100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,887,867 | $55.26M | 2.2% | $9.88 | +23.7% | COM | 483497103 |
| ZLAB | ZAI LAB LTD | 1,308,138 | $45.75M | 1.8% | $35.28 | — | ADR | 98887Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,279,754 | $42.56M | 1.7% | $31.94 | -5.1% | COM | 00847X104 |
| RVMD | REVOLUTION MEDICINES INC | 997,455 | $36.7M | 1.5% | $25.35 | +51.6% | COM | 76155X100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 983,715 | $35.77M | 1.4% | $42.43 | -15.0% | COM | 90400D108 |
| AURA | AURA BIOSCIENCES INC | 5,100,000 | $31.93M | 1.3% | $5.85 | 0.0% | COM | 05153U107 |
| ERAS | ERASCA INC | 22,729,436 | $28.87M | 1.2% | $2.19 | -38.9% | COM | 29479A108 |
| ALKS | ALKERMES PLC | 1,000,647 | $28.63M | 1.1% | $27.95 | +6.5% | SHS | G01767105 |
| SVRA | SAVARA INC | 11,462,301 | $26.13M | 1.0% | $3.69 | -26.2% | COM | 805111101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,440,112 | $25.58M | 1.0% | $3.10 | — | SPON ADS | 589492107 |
| ASND | ASCENDIS PHARMA A/S | 133,333 | $23.01M | 0.9% | $149.31 | — | SPONSORED ADR | 04351P101 |
| EOLS | EVOLUS INC | 2,435,550 | $22.43M | 0.9% | $10.23 | 0.0% | COM | 30052C107 |
| — | HILLEVAX INC | 10,617,062 | $21.13M | 0.8% | $11.48 | — | COM | 43157M102 |
| CGON | CG ONCOLOGY INC | 770,000 | $20.02M | 0.8% | $40.84 | -41.0% | COM | 156944100 |
| — | AKERO THERAPEUTICS INC | 366,784 | $19.57M | 0.8% | $53.36 | — | COM | 00973Y108 |
| CYTK | CYTOKINETICS INC | 554,731 | $18.33M | 0.7% | $34.78 | 0.0% | COM NEW | 23282W605 |
| LXEO | LEXEO THERAPEUTICS INC | 4,424,725 | $17.79M | 0.7% | $5.15 | -36.2% | COM | 52886X107 |
| RNAM | AVIDITY BIOSCIENCES INC | 625,000 | $17.75M | 0.7% | $30.93 | -3.6% | COM | 05370A108 |
| JBIO | JADE BIOSCIENCES INC | 1,772,116 | $17.7M | 0.7% | $33.31 | 0.0% | COM NEW | 008064206 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 722,400 | $16.28M | 0.7% | $16.23 | +44.6% | COM | 697947109 |
| PCVX | VAXCYTE INC | 474,405 | $15.42M | 0.6% | $21.85 | +50.0% | COM | 92243G108 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,002,092 | $14.83M | 0.6% | $16.57 | 0.0% | COM | 89422G107 |
| DYN | DYNE THERAPEUTICS INC | 1,505,984 | $14.34M | 0.6% | $14.17 | -22.3% | COM | 26818M108 |
| COGT | COGENT BIOSCIENCES INC | 1,734,601 | $12.45M | 0.5% | $6.49 | -14.6% | COM | 19240Q201 |
| IMCR | IMMUNOCORE HLDGS PLC | 384,782 | $12.07M | 0.5% | $31.23 | — | ADS | 45258D105 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,065,334 | $10.81M | 0.4% | $8.67 | -22.6% | COM | 68622P109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4,623,324 | $10.54M | 0.4% | $4.59 | — | SPON ADS | 05280R100 |
| VALN | VALNEVA SE | 1,458,333 | $8.24M | 0.3% | $5.65 | — | SPONSORED ADS | 92025Y103 |
| CBIO | CRESCENT BIOPHARMA INC. | 453,685 | $7.322M | 0.3% | $21.15 | 0.0% | COM | G2545C104 |
| DSGN | DESIGN THERAPEUTICS INC | 1,953,547 | $6.583M | 0.3% | $4.24 | -11.8% | COM | 25056L103 |
| ORKA | ORUKA THERAPEUTICS INC | 583,327 | $6.539M | 0.3% | $32.90 | -68.3% | COM | 687604108 |
| SLN | SILENCE THERAPEUTICS PLC | 970,130 | $5.627M | 0.2% | $19.61 | — | ADS | 82686Q101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,868,750 | $4.372M | 0.2% | $3.58 | -62.9% | COM | 019770106 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 500,333 | $4.003M | 0.2% | $0.87 | — | *W EXP 99/99/999 | N62509117 |
| MGNX | MACROGENICS INC | 3,175,665 | $3.843M | 0.2% | $6.90 | -79.0% | COM | 556099109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,069,244 | $2.299M | 0.1% | $6.86 | — | COM NEW | 00773U207 |
| — | ELEVATION ONCOLOGY INC | 5,993,579 | $2.2M | 0.1% | $1.64 | — | COM | 28623U101 |