Location: Miami, FL
CIK: 0001937964 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 691,743 | $98.74M | 19.1% | $113.34 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 92,593 | $83.83M | 16.2% | $527.62 | +49.9% | COM | 532457108 |
| — | ELI LILLY & CO | 75,000 | $67.9M | 13.1% | — | — | Put | 532457958 |
| MRK | MERCK & CO INC | 442,504 | $54.78M | 10.6% | $100.40 | +21.2% | COM | 58933Y105 |
| — | NOVO-NORDISK A S | 310,000 | $44.25M | 8.6% | — | — | Put | 670100955 |
| VKTX | VIKING THERAPEUTICS INC | 452,979 | $24.01M | 4.6% | $22.97 | +185.4% | COM | 92686J106 |
| AZN | ASTRAZENECA PLC | 190,752 | $14.88M | 2.9% | $69.76 | — | SPONSORED ADR | 046353108 |
| — | INTRA-CELLULAR THERAPIES INC | 216,519 | $14.83M | 2.9% | $66.05 | — | COM | 46116X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,900 | $8.859M | 1.7% | $422.74 | +2.7% | COM | 92532F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,000 | $8.505M | 1.6% | $157.87 | 0.0% | COM | 02043Q107 |
| — | VIKING THERAPEUTICS INC | 150,000 | $7.952M | 1.5% | — | — | Call | 92686J906 |
| — | INSMED INC | 110,000 | $7.37M | 1.4% | — | — | Put | 457669957 |
| AXSM | AXSOME THERAPEUTICS INC | 87,848 | $7.072M | 1.4% | $73.77 | +0.4% | COM | 05464T104 |
| ARGX | ARGENX SE | 15,138 | $6.51M | 1.3% | $387.47 | — | SPONSORED ADR | 04016X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,000 | $6.195M | 1.2% | $117.13 | +17.1% | COM | 64125C109 |
| PCVX | VAXCYTE INC | 76,255 | $5.758M | 1.1% | $56.71 | +20.0% | COM | 92243G108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 124,440 | $4.312M | 0.8% | $25.24 | +16.0% | COM | 74366E102 |
| DYN | DYNE THERAPEUTICS INC | 119,488 | $4.217M | 0.8% | $22.62 | +28.5% | COM | 26818M108 |
| SLNO | SOLENO THERAPEUTICS INC | 94,424 | $3.852M | 0.7% | $43.62 | -2.8% | COM | 834203309 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 85,765 | $3.841M | 0.7% | $39.13 | +18.0% | COM | 22663K107 |
| INSM | INSMED INC | 53,436 | $3.58M | 0.7% | $26.68 | +45.3% | COM PAR $.01 | 457669307 |
| OCUL | OCULAR THERAPEUTIX INC | 500,000 | $3.42M | 0.7% | $4.58 | +34.7% | COM | 67576A100 |
| IONS | IONIS PHARMACEUTICALS INC | 62,479 | $2.978M | 0.6% | $41.01 | 0.0% | COM | 462222100 |
| — | MERUS N V | 50,171 | $2.969M | 0.6% | $45.03 | — | COM | N5749R100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 75,300 | $2.787M | 0.5% | $37.73 | 0.0% | COM NEW | 15117B202 |
| APGE | APOGEE THERAPEUTICS INC | 58,400 | $2.298M | 0.4% | $39.68 | +22.3% | COM | 03770N101 |
| — | SPRINGWORKS THERAPEUTICS INC | 53,930 | $2.032M | 0.4% | $49.22 | — | COM | 85205L107 |
| IDYA | IDEAYA BIOSCIENCES INC | 54,392 | $1.91M | 0.4% | $42.88 | -7.6% | COM | 45166A102 |
| — | VERONA PHARMA PLC | 130,790 | $1.891M | 0.4% | $19.88 | — | SPONSORED ADS | 925050106 |
| XENE | XENON PHARMACEUTICALS INC | 40,000 | $1.56M | 0.3% | $46.00 | -13.1% | COM | 98420N105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 421,359 | $1.517M | 0.3% | $3.30 | — | SPON ADS | 589492107 |
| CRL | CHARLES RIV LABS INTL INC | 6,905 | $1.426M | 0.3% | $226.63 | -0.0% | COM | 159864107 |
| KURA | KURA ONCOLOGY INC | 57,178 | $1.177M | 0.2% | $19.79 | +3.9% | COM | 50127T109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 54,285 | $1.043M | 0.2% | $20.30 | -1.2% | ORDINARY SHARES | N62509109 |
| ASND | ASCENDIS PHARMA A/S | 7,440 | $1.015M | 0.2% | $151.17 | — | SPONSORED ADR | 04351P101 |
| SLN | SILENCE THERAPEUTICS PLC | 52,476 | $997K | 0.2% | $21.60 | — | ADS | 82686Q101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 48,263 | $991K | 0.2% | $20.93 | 0.0% | COM | 87164F105 |
| KROS | KEROS THERAPEUTICS INC | 20,000 | $914K | 0.2% | $53.73 | 0.0% | COM | 492327101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 20,000 | $905K | 0.2% | $42.06 | 0.0% | COM NEW | 21833P301 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 101,500 | $883K | 0.2% | $12.75 | +9.5% | COM NEW | 30233G209 |
| ANNX | ANNEXON INC | 147,485 | $723K | 0.1% | $5.19 | -0.4% | COM | 03589W102 |
| LRMR | LARIMAR THERAPEUTICS INC | 90,490 | $656K | 0.1% | $7.74 | -1.1% | COM | 517125100 |
| IRON | DISC MEDICINE INC | 13,440 | $606K | 0.1% | $64.84 | -47.6% | COM | 254604101 |
| PLRX | PLIANT THERAPEUTICS INC | 50,000 | $538K | 0.1% | $23.67 | -45.5% | COM | 729139105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,557 | $436K | 0.1% | $235.62 | +1.0% | COM | 558868105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,600 | $411K | 0.1% | $128.46 | 0.0% | COM | 803607100 |