Location: New York, NY
CIK: 0001773195 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $868M (93.5% shares, 6.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 350,000 | $190M | 22.0% | — | — | Put | 78462F103 |
| XENE | XENON PHARMACEUTICALS INC | 994,227 | $38.76M | 4.5% | $40.69 | -1.8% | COM | 98420N105 |
| APGE | APOGEE THERAPEUTICS INC | 836,283 | $32.91M | 3.8% | $31.19 | +55.6% | COM | 03770N101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 110,000 | $30.82M | 3.6% | $147.99 | +60.9% | COM | 558868105 |
| ACLX | ARCELLX INC | 460,000 | $25.39M | 2.9% | $35.98 | +51.1% | COMMON STOCK | 03940C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,450,000 | $23.56M | 2.7% | $8.35 | — | SPONSORED ADS | 881624209 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 515,000 | $23.07M | 2.7% | $23.67 | +95.1% | COM | 22663K107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 500,000 | $20.45M | 2.4% | $33.89 | — | COM | 15678U128 |
| NRIX | NURIX THERAPEUTICS INC | 912,000 | $19.03M | 2.2% | $9.20 | +69.2% | COM | 67080M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,150,000 | $18.69M | 2.2% | $8.35 | — | Call | 881624209 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 475,400 | $17.59M | 2.0% | $32.84 | +14.9% | COM NEW | 15117B202 |
| — | BRIDGEBIO PHARMA INC | 17,000,000 | $17.26M | 2.0% | $0.81 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ALNYLAM PHARMACEUTICALS INC | 15,000,000 | $16.2M | 1.9% | $0.99 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ONC | BEIGENE LTD | 110,000 | $15.69M | 1.8% | $152.92 | — | SPONSORED ADR | 07725L102 |
| ALKS | ALKERMES PLC | 650,000 | $15.66M | 1.8% | $24.80 | -1.1% | SHS | G01767105 |
| NUVL | NUVALENT INC | 200,000 | $15.17M | 1.7% | $60.45 | +17.7% | COM | 670703107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4,300,000 | $14.96M | 1.7% | $4.31 | — | SPON ADS | 05280R100 |
| VERA | VERA THERAPEUTICS INC | 375,000 | $13.57M | 1.6% | $35.64 | +11.3% | CL A | 92337R101 |
| KURA | KURA ONCOLOGY INC | 650,000 | $13.38M | 1.5% | $18.36 | +12.0% | COM | 50127T109 |
| — | INOZYME PHARMA INC | 2,856,252 | $12.74M | 1.5% | $4.73 | — | COM | 45790W108 |
| SYRE | SPYRE THERAPEUTICS INC | 513,420 | $12.07M | 1.4% | $17.59 | +91.8% | COM NEW | 00773J202 |
| CLYM | ELIEM THERAPEUTICS INC | 1,670,661 | $11.88M | 1.4% | $6.66 | 0.0% | COM | 28658R106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,135,702 | $10.26M | 1.2% | $5.95 | — | SPONSORED ADS | 152309100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 250,000 | $10.22M | 1.2% | $33.89 | — | Call | 15678U128 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 223,407 | $10.15M | 1.2% | $61.59 | -17.6% | COM | G31249108 |
| — | VERONA PHARMA PLC | 700,000 | $10.12M | 1.2% | $15.73 | — | SPONSORED ADS | 925050106 |
| — | INARI MED INC | 200,000 | $9.63M | 1.1% | $49.70 | — | COM | 45332Y109 |
| IMVT | IMMUNOVANT INC | 346,088 | $9.137M | 1.1% | $22.70 | +25.3% | COM | 45258J102 |
| — | ASTRIA THERAPEUTICS INC | 975,606 | $8.878M | 1.0% | $8.69 | — | COM | 04635X102 |
| — | COHERUS BIOSCIENCES INC | 11,750,000 | $8.636M | 1.0% | $0.63 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | MORPHIC HLDG INC | 250,573 | $8.537M | 1.0% | $35.81 | — | COM | 61775R105 |
| INSM | INSMED INC | 125,000 | $8.375M | 1.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 423,155 | $8.129M | 0.9% | $18.00 | +11.5% | ORDINARY SHARES | N62509109 |
| — | OMEROS CORP | 11,450,000 | $8.083M | 0.9% | $0.66 | — | NOTE 5.250% 2/1 | 682143AG7 |
| RZLT | REZOLUTE INC | 1,850,000 | $7.955M | 0.9% | $1.69 | +102.8% | COM NEW | 76200L309 |
| — | MERUS N V | 125,000 | $7.396M | 0.9% | $59.17 | — | COM | N5749R100 |
| AXSM | AXSOME THERAPEUTICS INC | 80,000 | $6.44M | 0.7% | $77.83 | -4.9% | COM | 05464T104 |
| GERN | GERON CORP | 1,500,000 | $6.36M | 0.7% | $2.23 | +74.6% | COM | 374163103 |
| — | KARYOPHARM THERAPEUTICS INC | 9,750,000 | $6.296M | 0.7% | $0.65 | — | NOTE 3.000%10/1 | 48576UAA4 |
| SVRA | SAVARA INC | 1,546,850 | $6.234M | 0.7% | $3.79 | +17.3% | COM | 805111101 |
| ERAS | ERASCA INC | 2,499,431 | $5.899M | 0.7% | $2.16 | 0.0% | COM | 29479A108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 550,000 | $5.484M | 0.6% | $14.46 | 0.0% | COM NEW | 46489V302 |
| MIRM | MIRUM PHARMACEUTICALS INC | 155,000 | $5.299M | 0.6% | $26.72 | -1.9% | COM | 604749101 |
| CGEM | CULLINAN THERAPEUTICS INC | 263,817 | $4.601M | 0.5% | $9.11 | +133.8% | COM | 230031106 |
| PCVX | VAXCYTE INC | 60,000 | $4.531M | 0.5% | $61.29 | +11.1% | COM | 92243G108 |
| — | ELEVATION ONCOLOGY INC | 1,468,825 | $3.966M | 0.5% | $4.80 | — | COM | 28623U101 |
| — | HILLEVAX INC | 265,859 | $3.844M | 0.4% | $14.46 | — | COM | 43157M102 |
| MLYS | MINERALYS THERAPEUTICS INC | 327,959 | $3.837M | 0.4% | $12.35 | +2.0% | COM | 603170101 |
| ROIV | ROIVANT SCIENCES LTD | 351,587 | $3.716M | 0.4% | $10.21 | +7.3% | SHS | G76279101 |
| DYN | DYNE THERAPEUTICS INC | 100,000 | $3.529M | 0.4% | $29.06 | 0.0% | COM | 26818M108 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 350,000 | $3.521M | 0.4% | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| IMTX | IMMATICS N.V | 300,000 | $3.486M | 0.4% | $10.33 | +9.1% | SHS | N44445109 |
| XBI | SPDR SER TR | 37,550 | $3.481M | 0.4% | $92.71 | — | S&P BIOTECH | 78464A870 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,619,140 | $3.246M | 0.4% | $1.56 | +10.7% | COM | 21077P108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 650,000 | $3.029M | 0.3% | $5.37 | 0.0% | COM | 09203E105 |
| CMPS | COMPASS PATHWAYS PLC | 500,512 | $3.023M | 0.3% | $8.55 | — | SPONSORED ADS | 20451W101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 275,000 | $2.975M | 0.3% | $10.84 | 0.0% | COM | 68062P106 |
| SANA | SANA BIOTECHNOLOGY INC | 521,000 | $2.845M | 0.3% | — | — | Put | 799566104 |
| — | NEXTCURE INC | 1,687,955 | $2.684M | 0.3% | $2.11 | — | COM | 65343E108 |
| — | SPRINGWORKS THERAPEUTICS INC | 69,999 | $2.637M | 0.3% | $32.23 | — | COM | 85205L107 |
| BBOT | HELIX ACQUISITION CORP II | 250,000 | $2.555M | 0.3% | $10.35 | -0.6% | CL A ORD SHS | G4444H101 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $2.533M | 0.3% | $25.24 | +8.3% | COM | 10806X102 |
| TWST | TWIST BIOSCIENCE CORP | 45,000 | $2.218M | 0.3% | — | — | Call | 90184D100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 150,000 | $1.952M | 0.2% | $13.84 | 0.0% | COM | 92790C104 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 202,599 | $1.917M | 0.2% | $4.85 | — | *W EXP 99/99/999 | N62509117 |
| WVE | WAVE LIFE SCIENCES LTD | 375,000 | $1.871M | 0.2% | $5.17 | +10.3% | SHS | Y95308105 |
| VIR | VIR BIOTECHNOLOGY INC | 200,000 | $1.78M | 0.2% | $9.59 | 0.0% | COM | 92764N102 |
| — | RAPT THERAPEUTICS INC | 545,000 | $1.662M | 0.2% | $3.05 | — | Put | 75382E109 |
| ZYME | ZYMEWORKS INC | 191,127 | $1.626M | 0.2% | $8.90 | 0.0% | COM | 98985Y108 |
| FULC | FULCRUM THERAPEUTICS INC | 250,000 | $1.55M | 0.2% | $7.91 | -4.2% | Call | 359616109 |
| — | MERSANA THERAPEUTICS INC | 767,000 | $1.542M | 0.2% | $1.27 | — | COM | 59045L106 |
| — | ARYA SCIENCES ACQU CORP IV | 133,500 | $1.53M | 0.2% | $11.27 | — | CL A | G31659108 |
| ADCT | ADC THERAPEUTICS SA | 474,744 | $1.5M | 0.2% | $3.97 | 0.0% | SHS | H0036K147 |
| KYTX | KYVERNA THERAPEUTICS INC | 200,000 | $1.5M | 0.2% | $15.28 | 0.0% | COM | 501976104 |
| IMVT | IMMUNOVANT INC | 54,300 | $1.434M | 0.2% | $22.70 | +25.3% | Call | 45258J102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,000 | $1.3M | 0.1% | $31.99 | -23.2% | COM | 04280A100 |
| TNGX | TANGO THERAPEUTICS INC | 150,274 | $1.289M | 0.1% | $6.10 | +26.7% | COM | 87583X109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 150,000 | $1.203M | 0.1% | $10.72 | 0.0% | Put | 462260100 |
| NKTX | NKARTA INC | 200,000 | $1.182M | 0.1% | $7.08 | 0.0% | COM | 65487U108 |
| PCVX | VAXCYTE INC | 15,000 | $1.133M | 0.1% | $61.29 | +11.1% | Call | 92243G108 |
| — | KEZAR LIFE SCIENCES INC | 1,761,778 | $1.057M | 0.1% | $0.90 | — | COM | 49372L100 |
| TECX | TECTONIC THERAPEUTIC INC | 58,331 | $961K | 0.1% | $15.77 | 0.0% | COM | 878972108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 250,000 | $815K | 0.1% | $4.39 | 0.0% | COM | 74587V107 |
| ZURA | ZURA BIO LTD | 223,335 | $782K | 0.1% | $3.54 | +15.0% | CLASS A ORD SHS | G9TY5A101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 100,000 | $603K | 0.1% | — | — | Call | 00166B105 |
| INSM | INSMED INC | 8,700 | $583K | 0.1% | $38.78 | 0.0% | Put | 457669307 |
| AVTX | AVALO THERAPEUTICS INC | 45,000 | $561K | 0.1% | $11.29 | +14.9% | COM NEW | 05338F306 |
| QTTB | Q32 BIO INC | 27,777 | $499K | 0.1% | $13.78 | +73.6% | COM | 746964105 |
| — | IMMATICS N.V | 187,204 | $485K | 0.1% | $2.88 | — | *W EXP 07/01/202 | N44445117 |
| — | NEUROBO PHARMACEUTICALS IN | 89,222 | $432K | 0.0% | $4.84 | — | COM | 64132R404 |
| — | PROMIS NEUROSCIENCES INC | 265,958 | $399K | 0.0% | $1.98 | — | COM NEW | 74346M406 |
| — | AEROVATE THERAPEUTICS INC | 200,000 | $332K | 0.0% | $1.66 | — | COM | 008064107 |
| — | ARCA BIOPHARMA INC | 72,484 | $278K | 0.0% | $3.83 | — | COM | 00211Y506 |
| — | RAPT THERAPEUTICS INC | 75,000 | $229K | 0.0% | $3.05 | — | COM | 75382E109 |
| — | PASSAGE BIO INC | 264,266 | $210K | 0.0% | $1.35 | — | COM | 702712100 |
| GNLX | GENELUX CORPORATION | 100,000 | $195K | 0.0% | $3.40 | 0.0% | COM | 36870H103 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 75,000 | $4,523 | 0.0% | $0.16 | — | *W EXP 09/02/202 | 77313F114 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100 | $802 | 0.0% | $10.72 | 0.0% | COM | 462260100 |