Location: New York, NY
CIK: 0001773195 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $732M (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERONA PHARMA PLC | 610,000 | $57.69M | 7.9% | $16.19 | — | SPONSORED ADS | 925050106 |
| INSM | INSMED INC | 475,000 | $47.8M | 6.5% | $72.50 | +5.5% | COM PAR $.01 | 457669307 |
| XENE | XENON PHARMACEUTICALS INC | 1,100,000 | $34.43M | 4.7% | $40.32 | -19.1% | COM | 98420N105 |
| ACLX | ARCELLX INC | 495,000 | $32.6M | 4.5% | $44.65 | +39.4% | COMMON STOCK | 03940C100 |
| — | BLUEPRINT MEDICINES CORP | 250,000 | $32.05M | 4.4% | $128.18 | — | COM | 09627Y109 |
| NUVL | NUVALENT INC | 415,000 | $31.66M | 4.3% | $72.88 | +0.4% | COM | 670703107 |
| APGE | APOGEE THERAPEUTICS INC | 691,899 | $30.05M | 4.1% | $37.22 | +2.2% | COM | 03770N101 |
| ALKS | ALKERMES PLC | 1,000,000 | $28.61M | 3.9% | $25.75 | +15.6% | SHS | G01767105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 440,000 | $24.32M | 3.3% | $42.96 | +11.7% | COM | 74366E102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 80,000 | $24.21M | 3.3% | $147.99 | +101.3% | COM | 558868105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,400,000 | $23.46M | 3.2% | $8.35 | — | SPONSORED ADS | 881624209 |
| EXEL | EXELIXIS INC | 450,000 | $19.83M | 2.7% | — | — | Put | 30161Q104 |
| LXEO | LEXEO THERAPEUTICS INC | 3,589,355 | $14.43M | 2.0% | $3.76 | -12.5% | COM | 52886X107 |
| TVTX | TRAVERE THERAPEUTICS INC | 970,000 | $14.36M | 2.0% | $19.81 | -16.3% | COM | 89422G107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 334,863 | $14.3M | 2.0% | $53.71 | -35.1% | COM | G31249108 |
| TRVI | TREVI THERAPEUTICS INC | 2,534,058 | $13.86M | 1.9% | $5.51 | +13.0% | COM | 89532M101 |
| WVE | WAVE LIFE SCIENCES LTD | 2,000,308 | $13M | 1.8% | $7.06 | -6.4% | SHS | Y95308105 |
| VERA | VERA THERAPEUTICS INC | 545,000 | $12.84M | 1.8% | $31.26 | -28.1% | CL A | 92337R101 |
| MLYS | MINERALYS THERAPEUTICS INC | 900,000 | $12.18M | 1.7% | $11.77 | +23.2% | COM | 603170101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 900,162 | $11.83M | 1.6% | $9.31 | — | SPONSORED ADS | 152309100 |
| — | KARYOPHARM THERAPEUTICS INC | 15,250,000 | $11.62M | 1.6% | $0.69 | — | NOTE 3.000%10/1 | 48576UAA4 |
| AMGN | AMGEN INC | 40,000 | $11.17M | 1.5% | — | — | Call | 031162100 |
| NRIX | NURIX THERAPEUTICS INC | 967,620 | $11.02M | 1.5% | $10.44 | +3.5% | COM | 67080M103 |
| RZLT | REZOLUTE INC | 2,200,000 | $9.812M | 1.3% | $2.30 | +61.1% | COM NEW | 76200L309 |
| CRSP | CRISPR Therapeutics AG | 200,000 | $9.728M | 1.3% | — | — | Call | H17182108 |
| VTYX | VENTYX BIOSCIENCES INC | 4,536,182 | $9.707M | 1.3% | $1.62 | 0.0% | COM | 92332V107 |
| SYRE | SPYRE THERAPEUTICS INC | 606,678 | $9.082M | 1.2% | $20.70 | -28.5% | COM NEW | 00773J202 |
| ELVN | ENLIVEN THERAPEUTICS INC | 400,000 | $8.024M | 1.1% | $18.93 | 0.0% | COM | 29337E102 |
| PRQR | PROQR THRAPEUTICS N V | 3,499,512 | $7.139M | 1.0% | $2.94 | -44.7% | SHS EURO | N71542109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,950,000 | $7.098M | 1.0% | $2.20 | +24.7% | COM | 00972D105 |
| — | OMEROS CORP | 9,025,000 | $7.069M | 1.0% | $0.78 | — | NOTE 9.500% 6/1 | 682143AK8 |
| — | INOZYME PHARMA INC | 1,749,359 | $6.997M | 1.0% | $4.16 | — | COM | 45790W108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,045,000 | $6.943M | 0.9% | $4.28 | — | SPON ADS | 05280R100 |
| ORKA | ORUKA THERAPEUTICS INC | 603,479 | $6.765M | 0.9% | $25.59 | -59.3% | COM | 687604108 |
| — | TRAVERE THERAPEUTICS INC | 7,000,000 | $6.685M | 0.9% | $0.90 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| EXEL | EXELIXIS INC | 150,000 | $6.611M | 0.9% | — | — | Call | 30161Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 150,000 | $6.477M | 0.9% | $28.52 | +27.5% | COM | 10806X102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 390,000 | $5.452M | 0.7% | $16.46 | -17.5% | COM | 92790C104 |
| AXSM | AXSOME THERAPEUTICS INC | 50,000 | $5.22M | 0.7% | $86.85 | +21.9% | COM | 05464T104 |
| ERAS | ERASCA INC | 4,085,787 | $5.189M | 0.7% | $1.92 | -30.2% | COM | 29479A108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 275,000 | $4.98M | 0.7% | $17.93 | +1.7% | ORDINARY SHARES | N62509109 |
| CBIO | CRESCENT BIOPHARMA INC. | 280,031 | $4.52M | 0.6% | $21.15 | 0.0% | COM | G2545C104 |
| ROIV | ROIVANT SCIENCES LTD | 400,000 | $4.508M | 0.6% | $10.83 | +0.1% | SHS | G76279101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 152,252 | $4.379M | 0.6% | $27.88 | +10.8% | COM | 22663K107 |
| PCVX | VAXCYTE INC | 125,000 | $4.064M | 0.6% | $38.48 | -14.8% | COM | 92243G108 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 350,000 | $3.713M | 0.5% | $10.07 | +3.8% | CL A ORD SHS | G70077105 |
| — | MERUS N V | 70,000 | $3.682M | 0.5% | $48.29 | — | COM | N5749R100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,050,000 | $3.612M | 0.5% | $7.43 | -64.5% | COM NEW | 46489V302 |
| AVTX | AVALO THERAPEUTICS INC | 607,872 | $3.033M | 0.4% | $10.23 | -54.3% | COM NEW | 05338F306 |
| OACCU | OAKTREE ACQUISITION CORP III | 250,000 | $2.655M | 0.4% | $10.15 | — | UNIT 10/04/2029 | G6717R120 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,000 | $2.653M | 0.4% | $108.63 | 0.0% | SHS USD | G50871105 |
| MNPR | MONOPAR THERAPEUTICS INC | 67,500 | $2.415M | 0.3% | $36.06 | +0.7% | COM NEW | 61023L207 |
| RAPP | RAPPORT THERAPEUTICS INC | 199,643 | $2.27M | 0.3% | $10.61 | 0.0% | COM | 75383L102 |
| GERN | GERON CORP | 1,500,000 | $2.115M | 0.3% | $2.82 | -49.7% | COM | 374163103 |
| — | THIRD HARMONIC BIO INC | 370,000 | $2.009M | 0.3% | $3.47 | — | COM | 88427A107 |
| CGEM | CULLINAN THERAPEUTICS INC | 263,817 | $1.987M | 0.3% | $9.11 | -11.8% | COM | 230031106 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 245,000 | $1.96M | 0.3% | $6.02 | — | *W EXP 99/99/999 | N62509117 |
| QURE | UNIQURE NV | 135,000 | $1.882M | 0.3% | $14.02 | -4.1% | SHS | N90064101 |
| CLYM | CLIMB BIO INC | 1,500,000 | $1.86M | 0.3% | $3.30 | -62.3% | COM | 28658R106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 175,000 | $1.738M | 0.2% | — | — | Put | 14070B309 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 425,000 | $1.611M | 0.2% | $5.64 | -28.0% | COM | 03675P102 |
| — | ASTRIA THERAPEUTICS INC | 300,000 | $1.608M | 0.2% | $5.36 | — | COM | 04635X102 |
| NVAX | NOVAVAX INC | 250,000 | $1.575M | 0.2% | — | — | Call | 670002401 |
| QURE | UNIQURE NV | 100,000 | $1.394M | 0.2% | $14.02 | -4.1% | Call | N90064101 |
| NKTX | NKARTA INC | 800,000 | $1.328M | 0.2% | $5.54 | -67.0% | COM | 65487U108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 24,692 | $1.257M | 0.2% | $26.72 | +66.6% | COM | 604749101 |
| SVRA | SAVARA INC | 500,000 | $1.14M | 0.2% | $2.72 | 0.0% | COM | 805111101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 250,000 | $1.065M | 0.1% | $5.03 | -11.4% | COM | 68062P106 |
| — | NEXTCURE INC | 2,302,598 | $1.059M | 0.1% | $1.91 | — | COM | 65343E108 |
| OMER | OMEROS CORP | 314,000 | $942K | 0.1% | $6.86 | -27.4% | Put | 682143102 |
| OKUR | ONKURE THERAPEUTICS INC | 347,990 | $832K | 0.1% | $9.10 | -71.2% | COM CL A | 68277Q105 |
| INMB | INMUNE BIO INC | 354,000 | $818K | 0.1% | — | — | Put | 45782T105 |
| ALT | ALTIMMUNE INC | 200,000 | $774K | 0.1% | — | — | Call | 02155H200 |
| ABVX | ABIVAX SA | 100,000 | $765K | 0.1% | $6.25 | — | SPONSORED ADS | 00370M103 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 157,500 | $679K | 0.1% | — | — | Call | 48576U205 |
| JBIO | JADE BIOSCIENCES INC | 65,317 | $653K | 0.1% | $33.31 | 0.0% | COM NEW | 008064206 |
| — | SUTRO BIOPHARMA INC | 752,722 | $537K | 0.1% | $0.65 | — | COM | 869367102 |
| GALT | GALECTIN THERAPEUTICS INC | 250,000 | $528K | 0.1% | — | — | Put | 363225202 |
| TSHA | TAYSHA GENE THERAPIES INC | 200,000 | $462K | 0.1% | $2.17 | 0.0% | COM SHS | 877619106 |
| CNTX | CONTEXT THERAPEUTICS INC | 518,025 | $339K | 0.0% | $1.56 | -53.8% | COM | 21077P108 |
| ENGN | ENGENE HOLDINGS INC | 77,000 | $280K | 0.0% | $3.75 | 0.0% | COM | 29286M105 |
| — | REPARE THERAPEUTICS INC | 200,000 | $278K | 0.0% | $2.21 | — | COM | 760273102 |
| ZURA | ZURA BIO LTD | 223,335 | $235K | 0.0% | $3.54 | -66.3% | CLASS A ORD SHS | G9TY5A101 |
| OVID | OVID THERAPEUTICS INC | 667,516 | $220K | 0.0% | $0.61 | -51.0% | COM | 690469101 |
| RADX | RADIOPHARM THERANOSTICS LTD | 35,635 | $166K | 0.0% | $4.38 | — | SPONSORED ADS | 75041J101 |
| APGE | APOGEE THERAPEUTICS INC | 2,500 | $109K | 0.0% | $37.22 | +2.2% | Put | 03770N101 |
| ADGM | ADAGIO MED HLDGS INC | 80,000 | $108K | 0.0% | $4.76 | -76.1% | COM | 00534B100 |
| QTTB | Q32 BIO INC | 27,777 | $41,388 | 0.0% | $13.78 | -87.6% | COM | 746964105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 9,300 | $28,737 | 0.0% | — | — | Call | 03879J100 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 75,000 | $2,160 | 0.0% | $0.16 | — | *W EXP 09/02/202 | 77313F114 |
| — | IMMATICS N.V | 187,204 | $112 | 0.0% | $2.88 | — | *W EXP 07/01/202 | N44445117 |