CIK: 0001937964 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $366,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 741,743 | $88,319 | 24.1% | $113.72 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 92,593 | $82,032 | 22.4% | $527.62 | +68.7% | COM | 532457108 |
| VKTX | VIKING THERAPEUTICS INC | 532,879 | $33,737 | 9.2% | $28.32 | +107.1% | COM | 92686J106 |
| — | INTRA-CELLULAR THERAPIES INC | 216,519 | $15,843 | 4.3% | $66.05 | — | COM | 46116X101 |
| AZN | ASTRAZENECA PLC | 190,752 | $14,861 | 4.1% | $69.76 | — | SPONSORED ADR | 046353108 |
| SLNO | SOLENO THERAPEUTICS INC | 274,424 | $13,856 | 3.8% | $46.41 | +3.2% | COM | 834203309 |
| LLY | ELI LILLY & CO | 15,000 | $13,289 | 3.6% | $527.62 | +68.7% | Put | 532457108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,000 | $9,626 | 2.6% | $157.87 | +64.9% | COM | 02043Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,900 | $8,790 | 2.4% | $422.74 | +13.6% | COM | 92532F100 |
| PCVX | VAXCYTE INC | 76,255 | $8,714 | 2.4% | $56.71 | +58.9% | COM | 92243G108 |
| ARGX | ARGENX SE | 15,138 | $8,206 | 2.2% | $387.47 | — | SPONSORED ADR | 04016X101 |
| AXSM | AXSOME THERAPEUTICS INC | 87,848 | $7,895 | 2.2% | $73.77 | +18.3% | COM | 05464T104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 124,440 | $5,600 | 1.5% | $25.24 | +60.1% | COM | 74366E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,000 | $5,185 | 1.4% | $117.13 | +17.0% | COM | 64125C109 |
| RVMD | REVOLUTION MEDICINES INC | 95,885 | $4,348 | 1.2% | $43.54 | 0.0% | COM | 76155X100 |
| DYN | DYNE THERAPEUTICS INC | 119,488 | $4,292 | 1.2% | $22.62 | +76.0% | COM | 26818M108 |
| — | VERONA PHARMA PLC | 148,590 | $4,275 | 1.2% | $20.94 | — | SPONSORED ADS | 925050106 |
| — | MERUS N V | 80,171 | $4,005 | 1.1% | $46.87 | — | COM | N5749R100 |
| INSM | INSMED INC | 52,939 | $3,865 | 1.1% | $26.68 | +176.6% | COM PAR $.01 | 457669307 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 75,300 | $2,559 | 0.7% | $37.73 | +1.0% | COM NEW | 15117B202 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 45,765 | $2,339 | 0.6% | $39.13 | +31.8% | COM | 22663K107 |
| IDYA | IDEAYA BIOSCIENCES INC | 62,992 | $1,996 | 0.5% | $42.20 | -10.1% | COM | 45166A102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 421,359 | $1,732 | 0.5% | $3.30 | — | SPON ADS | 589492107 |
| — | SPRINGWORKS THERAPEUTICS INC | 53,930 | $1,728 | 0.5% | $49.22 | — | COM | 85205L107 |
| NUVL | NUVALENT INC | 15,437 | $1,579 | 0.4% | $82.95 | 0.0% | COM | 670703107 |
| XENE | XENON PHARMACEUTICALS INC | 40,000 | $1,575 | 0.4% | $46.00 | -12.3% | COM | 98420N105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 80,380 | $1,285 | 0.4% | $15.99 | — | SPONSORED ADS | 152309100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 156,300 | $1,249 | 0.3% | $11.36 | -22.7% | COM NEW | 30233G209 |
| CRL | CHARLES RIV LABS INTL INC | 6,305 | $1,242 | 0.3% | $226.63 | -8.3% | COM | 159864107 |
| IONS | IONIS PHARMACEUTICALS INC | 30,479 | $1,221 | 0.3% | $41.01 | +13.4% | COM | 462222100 |
| KROS | KEROS THERAPEUTICS INC | 20,000 | $1,161 | 0.3% | $53.73 | -8.1% | COM | 492327101 |
| KURA | KURA ONCOLOGY INC | 57,178 | $1,117 | 0.3% | $19.79 | +2.4% | COM | 50127T109 |
| ASND | ASCENDIS PHARMA A/S | 7,440 | $1,111 | 0.3% | $151.17 | — | SPONSORED ADR | 04351P101 |
| ANNX | ANNEXON INC | 172,226 | $1,020 | 0.3% | $5.30 | +11.9% | COM | 03589W102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 47,400 | $978 | 0.3% | $47.33 | +8.1% | COM NEW | 21833P301 |
| SLN | SILENCE THERAPEUTICS PLC | 52,476 | $954 | 0.3% | $21.60 | — | ADS | 82686Q101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 48,263 | $929 | 0.3% | $20.93 | -1.3% | COM | 87164F105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 54,285 | $901 | 0.2% | $20.30 | -14.8% | ORDINARY SHARES | N62509109 |
| ALEC | ALECTOR INC | 193,317 | $901 | 0.2% | $5.36 | 0.0% | COM | 014442107 |
| IRON | DISC MEDICINE INC | 13,440 | $660 | 0.2% | $64.84 | -27.6% | COM | 254604101 |
| LRMR | LARIMAR THERAPEUTICS INC | 90,490 | $593 | 0.2% | $7.74 | +3.8% | COM | 517125100 |
| — | ACELYRIN INC | 93,114 | $459 | 0.1% | $4.93 | — | COM | 00445A100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,557 | $330 | 0.1% | $235.62 | +8.6% | COM | 558868105 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,512 | $318 | 0.1% | $13.98 | 0.0% | COM | 86627T108 |
| QTTB | Q32 BIO INC | 4,705 | $210 | 0.1% | $36.74 | 0.0% | COM | 746964105 |