Location: New York, NY
CIK: 0001773195 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $808M (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 700,000 | $66.42M | 8.2% | — | — | Put | 78464A870 |
| MRNA | MODERNA INC | 400,000 | $42.62M | 5.3% | — | — | Put | 60770K107 |
| APGE | APOGEE THERAPEUTICS INC | 592,093 | $39.34M | 4.9% | $24.04 | +81.6% | COM | 03770N101 |
| XENE | XENON PHARMACEUTICALS INC | 837,387 | $36.05M | 4.5% | $40.83 | +12.7% | COM | 98420N105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 115,000 | $30.71M | 3.8% | $147.99 | +59.2% | COM | 558868105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,655,000 | $23.35M | 2.9% | $8.06 | — | Call | 881624209 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 470,000 | $22M | 2.7% | $21.51 | +81.9% | COM | 22663K107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,375,000 | $21.53M | 2.7% | $4.54 | — | SPON ADS | 05280R100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 510,000 | $21.4M | 2.6% | $32.84 | +25.0% | COM NEW | 15117B202 |
| ACLX | ARCELLX INC | 300,000 | $20.86M | 2.6% | $26.17 | +142.3% | COMMON STOCK | 03940C100 |
| VERA | VERA THERAPEUTICS INC | 470,000 | $20.27M | 2.5% | $35.64 | 0.0% | CL A | 92337R101 |
| — | INOZYME PHARMA INC | 2,642,519 | $20.24M | 2.5% | $4.75 | — | COM | 45790W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,400,000 | $19.75M | 2.4% | $8.06 | — | SPONSORED ADS | 881624209 |
| — | BRIDGEBIO PHARMA INC | 17,000,000 | $18.3M | 2.3% | $0.81 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| KURA | KURA ONCOLOGY INC | 730,492 | $15.58M | 1.9% | $18.36 | +5.9% | COM | 50127T109 |
| SYRE | SPYRE THERAPEUTICS INC | 410,000 | $15.55M | 1.9% | $13.51 | +114.4% | COM NEW | 00773J202 |
| — | VERONA PHARMA PLC | 817,833 | $13.16M | 1.6% | $15.73 | — | SPONSORED ADS | 925050106 |
| ONC | BEIGENE LTD | 82,143 | $12.85M | 1.6% | $156.39 | — | SPONSORED ADR | 07725L102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 300,000 | $12.68M | 1.6% | $29.22 | — | COM | 15678U128 |
| NRIX | NURIX THERAPEUTICS INC | 810,253 | $11.91M | 1.5% | $8.40 | +28.0% | COM | 67080M103 |
| — | ASTRIA THERAPEUTICS INC | 845,606 | $11.9M | 1.5% | $8.63 | — | COM | 04635X102 |
| NUVL | NUVALENT INC | 150,000 | $11.26M | 1.4% | $56.88 | +39.9% | COM | 670703107 |
| AXSM | AXSOME THERAPEUTICS INC | 139,758 | $11.15M | 1.4% | $77.83 | +7.9% | COM | 05464T104 |
| APLS | APELLIS PHARMACEUTICALS INC | 165,000 | $9.699M | 1.2% | $57.01 | +11.8% | COM | 03753U106 |
| — | ALNYLAM PHARMACEUTICALS INC | 10,000,000 | $9.449M | 1.2% | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 830,546 | $9.385M | 1.2% | $4.81 | — | SPONSORED ADS | 152309100 |
| IMVT | IMMUNOVANT INC | 285,000 | $9.208M | 1.1% | $21.47 | +69.9% | COM | 45258J102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,029,500 | $8.967M | 1.1% | — | — | Call | 46333X108 |
| CMPS | COMPASS PATHWAYS PLC | 1,027,868 | $8.552M | 1.1% | $8.55 | — | SPONSORED ADS | 20451W101 |
| — | INARI MED INC | 175,000 | $8.396M | 1.0% | $49.92 | — | COM | 45332Y109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 164,589 | $8.378M | 1.0% | $65.47 | -38.7% | COM | G31249108 |
| GERN | GERON CORP | 2,500,000 | $8.25M | 1.0% | $2.23 | 0.0% | COM | 374163103 |
| — | MORPHIC HLDG INC | 225,000 | $7.92M | 1.0% | $36.00 | — | COM | 61775R105 |
| BBIO | BRIDGEBIO PHARMA INC | 250,000 | $7.73M | 1.0% | $23.14 | +46.9% | Call | 10806X102 |
| — | OMEROS CORP | 10,500,000 | $7.632M | 0.9% | $0.65 | — | NOTE 5.250% 2/1 | 682143AG7 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 286,200 | $6.769M | 0.8% | $17.01 | +19.3% | ORDINARY SHARES | N62509109 |
| — | ELEVATION ONCOLOGY INC | 1,268,825 | $6.509M | 0.8% | $5.13 | — | COM | 28623U101 |
| — | GRITSTONE BIO INC | 2,390,600 | $6.144M | 0.8% | — | — | Put | 39868T105 |
| — | PERSPECTIVE THERAPEUTICS INC | 5,100,000 | $6.069M | 0.8% | $1.19 | — | COM | 46489V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $5.978M | 0.7% | — | — | Call | 02043Q107 |
| ABSI | ABSCI CORPORATION | 1,025,000 | $5.822M | 0.7% | $4.51 | 0.0% | COM | 00091E109 |
| — | COHERUS BIOSCIENCES INC | 9,000,000 | $5.785M | 0.7% | $0.59 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| SVRA | SAVARA INC | 1,150,000 | $5.727M | 0.7% | $3.56 | +35.5% | COM | 805111101 |
| CYTK | CYTOKINETICS INC | 80,000 | $5.609M | 0.7% | $38.37 | +101.6% | COM NEW | 23282W605 |
| PCVX | VAXCYTE INC | 80,000 | $5.465M | 0.7% | $61.29 | +13.0% | COM | 92243G108 |
| ROIV | ROIVANT SCIENCES LTD | 500,000 | $5.27M | 0.7% | $10.21 | +5.6% | SHS | G76279101 |
| FULC | FULCRUM THERAPEUTICS INC | 550,339 | $5.195M | 0.6% | $7.91 | +12.9% | COM | 359616109 |
| — | RAPT THERAPEUTICS INC | 577,100 | $5.182M | 0.6% | — | — | Put | 75382E109 |
| GH | GUARDANT HEALTH INC | 250,000 | $5.157M | 0.6% | — | — | Call | 40131M109 |
| — | SPRINGWORKS THERAPEUTICS INC | 100,000 | $4.922M | 0.6% | $32.23 | — | COM | 85205L107 |
| KRYS | KRYSTAL BIOTECH INC | 26,746 | $4.759M | 0.6% | $123.11 | +12.8% | COM | 501147102 |
| IMVT | IMMUNOVANT INC | 144,400 | $4.666M | 0.6% | $21.47 | +69.9% | Call | 45258J102 |
| — | MERSANA THERAPEUTICS INC | 1,000,000 | $4.48M | 0.6% | $1.27 | — | COM | 59045L106 |
| CRSP | CRISPR THERAPEUTICS AG | 65,000 | $4.43M | 0.5% | — | — | Call | H17182108 |
| CGEM | CULLINAN ONCOLOGY INC | 258,588 | $4.406M | 0.5% | $8.86 | +74.4% | COM | 230031106 |
| MLYS | MINERALYS THERAPEUTICS INC | 327,959 | $4.234M | 0.5% | $12.35 | 0.0% | COM | 603170101 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $4.1M | 0.5% | $6.55 | +579.1% | COM | 92686J106 |
| RZLT | REZOLUTE INC | 1,600,000 | $4.08M | 0.5% | $1.42 | 0.0% | COM NEW | 76200L309 |
| MIRM | MIRUM PHARMACEUTICALS INC | 160,000 | $4.019M | 0.5% | $26.72 | +2.9% | COM | 604749101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 75,000 | $3.767M | 0.5% | $54.13 | +0.2% | CLASS A ORD | 61559X104 |
| IMTX | IMMATICS N.V | 350,000 | $3.679M | 0.5% | $10.33 | +12.9% | SHS | N44445109 |
| — | INTRA-CELLULAR THERAPIES INC | 50,000 | $3.46M | 0.4% | $69.20 | — | COM | 46116X101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 120,000 | $3.432M | 0.4% | $31.99 | 0.0% | COM | 04280A100 |
| IBRX | IMMUNITYBIO INC | 589,400 | $3.165M | 0.4% | — | — | Put | 45256X103 |
| — | NEXTCURE INC | 1,359,037 | $3.031M | 0.4% | $2.23 | — | COM | 65343E108 |
| TERN | TERNS PHARMACEUTICALS INC | 450,000 | $2.952M | 0.4% | $6.50 | +0.4% | COM | 880881107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 100,000 | $2.893M | 0.4% | $27.21 | 0.0% | COM | 74366E102 |
| FULC | FULCRUM THERAPEUTICS INC | 275,000 | $2.596M | 0.3% | $7.91 | +12.9% | Call | 359616109 |
| BBOT | HELIX ACQUISITION CORP II | 250,000 | $2.587M | 0.3% | $10.35 | 0.0% | CL A ORD SHS | G4444H101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 50,000 | $2.545M | 0.3% | $65.47 | -38.7% | Call | G31249108 |
| RGNX | REGENXBIO INC | 110,000 | $2.318M | 0.3% | $17.79 | 0.0% | COM | 75901B107 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 202,599 | $2.237M | 0.3% | $4.85 | — | W EXP 11/22/202 | N62509117 |
| ALKS | ALKERMES PLC | 75,000 | $2.03M | 0.3% | $26.91 | +5.5% | SHS | G01767105 |
| — | AKERO THERAPEUTICS INC | 75,000 | $1.895M | 0.2% | — | — | Call | 00973Y108 |
| WVE | WAVE LIFE SCIENCES LTD | 286,585 | $1.768M | 0.2% | $5.01 | 0.0% | SHS | Y95308105 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | $1.712M | 0.2% | $64.30 | 0.0% | COM | 101137107 |
| — | KEZAR LIFE SCIENCES INC | 1,761,778 | $1.588M | 0.2% | $0.90 | — | COM | 49372L100 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $1.546M | 0.2% | $23.14 | +46.9% | COM | 10806X102 |
| — | ARYA SCIENCES ACQU CORP IV | 133,500 | $1.505M | 0.2% | $11.27 | — | CL A | G31659108 |
| TNGX | TANGO THERAPEUTICS INC | 150,274 | $1.193M | 0.1% | $6.10 | +75.8% | COM | 87583X109 |
| ZURA | ZURA BIO LTD | 450,009 | $1.157M | 0.1% | $3.54 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | TOURMALINE BIO INC | 50,000 | $1.145M | 0.1% | $26.18 | — | COM | 89157D105 |
| TVTX | TRAVERE THERAPEUTICS INC | 125,000 | $964K | 0.1% | $8.44 | 0.0% | COM | 89422G107 |
| — | AVROBIO INC | 700,000 | $896K | 0.1% | $1.47 | — | COM | 05455M100 |
| ANVS | ANNOVIS BIO INC | 72,900 | $868K | 0.1% | — | — | Put | 03615A108 |
| — | RAPT THERAPEUTICS INC | 60,000 | $539K | 0.1% | — | — | Call | 75382E109 |
| — | PROMIS NEUROSCIENCES INC | 265,958 | $508K | 0.1% | $1.98 | — | COM NEW | 74346M406 |
| — | IMMATICS N.V | 187,204 | $487K | 0.1% | $2.88 | — | W EXP 07/01/202 | N44445117 |
| QTTB | Q32 BIO INC | 27,777 | $473K | 0.1% | $13.78 | 0.0% | COM | 746964105 |
| CNTX | CONTEXT THERAPEUTICS INC | 328,817 | $454K | 0.1% | $0.90 | +24.6% | COM | 21077P108 |
| — | GLYCOMIMETICS INC | 142,300 | $427K | 0.1% | — | — | Put | 38000Q102 |
| — | PASSAGE BIO INC | 264,266 | $357K | 0.0% | $1.35 | — | COM | 702712100 |
| AVTX | AVALO THERAPEUTICS INC | 10,000 | $218K | 0.0% | $5.39 | 0.0% | COM NEW | 05338F306 |
| — | CASSAVA SCIENCES INC | 24,200 | $97,524 | 0.0% | $4.03 | — | W EXP 11/15/202 | 14817C115 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 75,000 | $22,440 | 0.0% | $0.16 | — | W EXP 09/02/202 | 77313F114 |