CIK: 0001931118 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $84,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZLAB | ZAI LAB LTD | 294,947 | $10,659 | 12.7% | $21.80 | — | ADR | 98887Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 183,922 | $6,358 | 7.6% | $30.76 | +9.6% | COM | 10806X102 |
| — | VERONA PHARMA PLC | 96,821 | $6,147 | 7.3% | $63.49 | — | SPONSORED ADS | 925050106 |
| LEGN | LEGEND BIOTECH CORP | 160,442 | $5,444 | 6.5% | $37.76 | — | SPONSORED ADS | 52490G102 |
| PFE | PFIZER INC | 196,164 | $4,971 | 5.9% | $24.71 | 0.0% | COM | 717081103 |
| URGN | UROGEN PHARMA LTD | 423,632 | $4,685 | 5.6% | $11.59 | -8.0% | COM | M96088105 |
| COGT | COGENT BIOSCIENCES INC | 774,721 | $4,641 | 5.5% | $9.97 | -21.3% | COM | 19240Q201 |
| ORIC | ORIC PHARMACEUTICALS INC | 819,194 | $4,571 | 5.4% | $9.60 | -8.9% | COM | 68622P109 |
| TVTX | TRAVERE THERAPEUTICS INC | 237,487 | $4,256 | 5.1% | $20.30 | 0.0% | COM | 89422G107 |
| TERN | TERNS PHARMACEUTICALS INC | 1,357,153 | $3,746 | 4.5% | $6.72 | -39.2% | COM | 880881107 |
| CYTK | CYTOKINETICS INC | 72,992 | $2,934 | 3.5% | $51.75 | -11.2% | COM NEW | 23282W605 |
| SVRA | SAVARA INC | 966,203 | $2,676 | 3.2% | $3.34 | -17.3% | COM | 805111101 |
| SMMT | SUMMIT THERAPEUTICS INC | 132,019 | $2,547 | 3.0% | $19.38 | +3.5% | COM | 86627T108 |
| — | SPRINGWORKS THERAPEUTICS INC | 54,216 | $2,393 | 2.8% | $44.13 | — | COM | 85205L107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 241,192 | $2,289 | 2.7% | $11.83 | +17.3% | COM NEW | 14070B309 |
| VSTM | VERASTEM INC | 336,363 | $2,028 | 2.4% | $4.75 | +28.5% | COM NEW | 92337C203 |
| TARA | PROTARA THERAPEUTICS INC | 360,000 | $1,534 | 1.8% | $3.23 | +38.3% | COM STK | 74365U107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 43,613 | $1,463 | 1.7% | $37.35 | 0.0% | COM | 22663K107 |
| SLNO | SOLENO THERAPEUTICS INC | 19,332 | $1,381 | 1.6% | $48.69 | 0.0% | COM | 834203309 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,815 | $1,264 | 1.5% | $314.58 | +4.5% | COM | 558868105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 32,145 | $1,256 | 1.5% | $43.09 | 0.0% | CLASS A ORD | 61559X104 |
| TSHA | TAYSHA GENE THERAPIES INC | 755,599 | $1,050 | 1.2% | $1.67 | 0.0% | COM SHS | 877619106 |
| TECX | TECTONIC THERAPEUTIC INC | 50,746 | $899 | 1.1% | $32.59 | 0.0% | COM | 878972108 |
| ZBIO | ZENAS BIOPHARMA INC | 111,605 | $882 | 1.0% | $17.98 | -56.5% | COM | 98937L105 |
| — | 89BIO INC | 109,156 | $794 | 0.9% | $11.17 | — | COM | 282559103 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,271 | $657 | 0.8% | $31.14 | 0.0% | COM | 05370A108 |
| CABA | CABALETTA BIO INC | 458,972 | $636 | 0.8% | $6.39 | -66.6% | COM | 12674W109 |
| PCVX | VAXCYTE INC | 11,264 | $425 | 0.5% | $79.95 | 0.0% | COM | 92243G108 |
| KYTX | KYVERNA THERAPEUTICS INC | 191,287 | $369 | 0.4% | $4.70 | -37.2% | COM | 501976104 |
| OCUL | OCULAR THERAPEUTIX INC | 42,297 | $310 | 0.4% | $7.69 | 0.0% | COM | 67576A100 |
| SDGR | SCHRODINGER INC | 14,114 | $279 | 0.3% | $22.50 | 0.0% | COM | 80810D103 |
| IPSC | CENTURY THERAPEUTICS INC | 462,963 | $220 | 0.3% | $1.36 | -44.8% | COM | 15673T100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 50,000 | $212 | 0.3% | — | — | Call | 230770109 |
| LSBCF | LAKESHORE BIOPHARMA CO LTD | 30,792 | $75 | 0.1% | $3.11 | -20.6% | ORD SHS NEW | G9845F208 |