Location: New York, NY
CIK: 0002005245 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 13, 2024
Total Value: $2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KYMR | Kymera Therapeutics Inc | 2,969,733 | $141M | 7.0% | $44.16 | 0.0% | COM | 501575104 |
| ONC | Beigene Ltd | 563,314 | $126M | 6.3% | $224.51 | — | SPONSORED ADR | 07725L102 |
| SRRK | Scholar Rock Holding Corp | 11,259,438 | $90.19M | 4.5% | $8.78 | 0.0% | COM | 80706P103 |
| BCAX | Bicara Therapeutics Inc | 3,072,827 | $78.26M | 3.9% | $25.50 | 0.0% | COM | 055477103 |
| ARGX | Argenx SE | 143,647 | $77.87M | 3.9% | $542.08 | — | SPONSORED ADR | 04016X101 |
| CRNX | Crinetics Pharmaceuticals Inc | 1,309,652 | $66.92M | 3.3% | $51.57 | 0.0% | COM | 22663K107 |
| RNAM | Avidity Biosciences Inc | 1,440,736 | $66.17M | 3.3% | $43.40 | 0.0% | COM | 05370A108 |
| APLS | Apellis Pharmaceuticals Inc | 2,167,224 | $62.5M | 3.1% | $37.03 | 0.0% | COM | 03753U106 |
| LXRX | Lexicon Pharmaceuticals Inc | 38,918,903 | $61.1M | 3.1% | $1.78 | 0.0% | COM NEW | 528872302 |
| — | IGM Biosciences Inc | 3,330,422 | $55.09M | 2.8% | $16.54 | — | COM | 449585108 |
| CNTA | Centessa Pharmaceuticals PLC | 3,258,677 | $52.11M | 2.6% | $15.99 | — | SPONSORED ADS | 152309100 |
| ASND | Ascendis Pharma A/S | 347,921 | $51.95M | 2.6% | $149.31 | — | SPONSORED ADR | 04351P101 |
| SLN | Silence Therapeutics PLC | 2,831,770 | $51.48M | 2.6% | $18.18 | — | ADS | 82686Q101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 2,458,778 | $47.63M | 2.4% | $24.41 | 0.0% | COM | 04280A100 |
| WVE | WAVE Life Sciences Ltd | 5,721,172 | $46.91M | 2.3% | $5.98 | 0.0% | SHS | Y95308105 |
| — | SpringWorks Therapeutics Inc | 1,377,701 | $44.14M | 2.2% | $32.04 | — | COM | 85205L107 |
| DYN | Dyne Therapeutics Inc | 1,134,664 | $40.76M | 2.0% | $39.80 | 0.0% | COM | 26818M108 |
| VERA | Vera Therapeutics Inc | 837,928 | $37.04M | 1.9% | $37.95 | 0.0% | CL A | 92337R101 |
| NMRA | Neumora Therapeutics Inc | 2,606,571 | $34.43M | 1.7% | $11.66 | 0.0% | COM | 640979100 |
| PCVX | Vaxcyte Inc | 299,991 | $34.28M | 1.7% | $90.12 | 0.0% | COM | 92243G108 |
| RVMD | Revolution Medicines Inc | 753,601 | $34.18M | 1.7% | $43.54 | 0.0% | COM | 76155X100 |
| — | Merus NV | 682,201 | $34.08M | 1.7% | $49.96 | — | COM | N5749R100 |
| TBLA | Taboola.com Ltd | 9,969,495 | $33.5M | 1.7% | $3.30 | 0.0% | ORD SHS | M8744T106 |
| — | Longboard Pharmaceuticals Inc | 903,227 | $30.1M | 1.5% | $33.33 | — | COM | 54300N103 |
| XENE | Xenon Pharmaceuticals Inc | 743,769 | $29.28M | 1.5% | $40.32 | 0.0% | COM | 98420N105 |
| CYTK | Cytokinetics Inc | 525,971 | $27.77M | 1.4% | $55.74 | 0.0% | COM NEW | 23282W605 |
| KURA | Kura Oncology Inc | 1,339,942 | $26.18M | 1.3% | $20.26 | 0.0% | COM | 50127T109 |
| RCUS | Arcus Biosciences Inc | 1,612,077 | $24.65M | 1.2% | $15.77 | 0.0% | COM | 03969F109 |
| DNLI | Denali Therapeutics Inc | 834,028 | $24.3M | 1.2% | $24.79 | 0.0% | COM | 24823R105 |
| ERAS | Erasca Inc | 8,857,179 | $24.18M | 1.2% | $2.82 | 0.0% | COM | 29479A108 |
| CGEM | Cullinan Therapeutics Inc | 1,211,357 | $20.28M | 1.0% | $17.74 | 0.0% | COM | 230031106 |
| TNGX | Tango Therapeutics Inc | 2,603,897 | $20.05M | 1.0% | $9.54 | 0.0% | COM | 87583X109 |
| SLDB | Solid Biosciences Inc | 2,749,041 | $19.16M | 1.0% | $8.11 | 0.0% | COM NEW | 83422E204 |
| PRTA | Prothena Corporation PLC | 1,099,840 | $18.4M | 0.9% | $21.50 | 0.0% | SHS | G72800108 |
| NAMS | NewAmsterdam Pharma Company NV | 920,564 | $15.28M | 0.8% | $17.30 | 0.0% | ORDINARY SHARES | N62509109 |
| BHVN | Biohaven Ltd | 283,540 | $14.17M | 0.7% | $38.91 | 0.0% | COM | G1110E107 |
| KRRO | Korro Bio Inc | 418,833 | $14M | 0.7% | $42.09 | 0.0% | COM | 500946108 |
| — | Applied Therapeutics Inc | 1,633,768 | $13.89M | 0.7% | $8.50 | — | COM | 03828A101 |
| GOSS | Gossamer Bio Inc | 13,281,610 | $13.1M | 0.7% | $0.96 | 0.0% | COM | 38341P102 |
| TIL | Instil Bio Inc | 192,433 | $12.95M | 0.6% | $23.54 | 0.0% | COM NEW | 45783C200 |
| EWTX | Edgewise Therapeutics Inc | 404,113 | $10.79M | 0.5% | $19.89 | 0.0% | COM | 28036F105 |
| IOVA | Iovance Biotherapeutics Inc | 1,106,040 | $10.39M | 0.5% | $9.47 | 0.0% | COM | 462260100 |
| ORIC | Oric Pharmaceuticals Inc | 1,007,575 | $10.33M | 0.5% | $9.89 | 0.0% | COM | 68622P109 |
| IONS | Ionis Pharmaceuticals Inc | 250,000 | $10.02M | 0.5% | $46.53 | 0.0% | COM | 462222100 |
| TSHA | Taysha Gene Therapies Inc | 4,879,875 | $9.809M | 0.5% | $2.19 | 0.0% | COM SHS | 877619106 |
| MSFT | Microsoft Corp | 22,000 | $9.463M | 0.5% | $423.10 | 0.0% | COM | 594918104 |
| RNAC | Cartesian Therapeutics Inc | 572,236 | $9.224M | 0.5% | $15.62 | 0.0% | COM NEW | 816212302 |
| — | ACELYRIN Inc | 1,729,665 | $8.527M | 0.4% | $4.93 | — | COM | 00445A100 |
| PHAT | Phathom Pharmaceuticals Inc | 460,753 | $8.33M | 0.4% | $13.98 | 0.0% | COM | 71722W107 |
| SEER | Seer Inc | 4,000,000 | $7.88M | 0.4% | $1.75 | 0.0% | COM CL A | 81578P106 |
| RAPP | Rapport Therapeutics Inc | 384,197 | $7.868M | 0.4% | $21.49 | 0.0% | COM | 75383L102 |
| NGNE | Neurogene Inc | 175,898 | $7.381M | 0.4% | $38.78 | 0.0% | COM | 64135M105 |
| — | Generation Bio Co | 2,982,733 | $7.367M | 0.4% | $2.47 | — | COM | 37148K100 |
| IHS | IHS Holding Limited | 2,357,520 | $7.049M | 0.4% | $3.08 | 0.0% | ORD SHS | G4701H109 |
| CRWD | CrowdStrike Holdings Inc | 25,000 | $7.012M | 0.4% | $284.07 | 0.0% | CL A | 22788C105 |
| — | Vigil Neuroscience Inc | 1,991,038 | $6.77M | 0.3% | $3.40 | — | COM | 92673K108 |
| FHTX | Foghorn Therapeutics Inc. | 720,720 | $6.71M | 0.3% | $7.24 | 0.0% | COM | 344174107 |
| NOW | ServiceNow Inc | 7,500 | $6.708M | 0.3% | $164.40 | 0.0% | COM | 81762P102 |
| AMZN | Amazon.com Inc | 34,750 | $6.475M | 0.3% | $182.46 | 0.0% | COM | 023135106 |
| BIOA | BIOAGE Labs Inc | 300,000 | $6.24M | 0.3% | $20.04 | 0.0% | COM | 09077V100 |
| NVDA | NVIDIA Corp | 48,932 | $5.942M | 0.3% | $118.07 | 0.0% | COM | 67066G104 |
| SYRS | Syros Pharmaceuticals Inc | 2,587,372 | $5.563M | 0.3% | $3.59 | 0.0% | COM NEW | 87184Q206 |
| NVCR | Novocure Ltd | 350,884 | $5.484M | 0.3% | $18.13 | 0.0% | ORD SHS | G6674U108 |
| LXEO | Lexeo Therapeutics Inc | 603,435 | $5.455M | 0.3% | $11.93 | 0.0% | COM | 52886X107 |
| PDD | PDD Holdings Inc | 40,401 | $5.446M | 0.3% | $134.81 | — | SPONSORED ADS | 722304102 |
| — | Allovir Inc | 6,597,167 | $5.334M | 0.3% | $0.81 | — | COM | 019818103 |
| BDTX | Black Diamond Therapeutics Inc | 1,046,517 | $4.552M | 0.2% | $5.44 | 0.0% | COM | 09203E105 |
| ANRO | Alto Neuroscience Inc | 391,406 | $4.478M | 0.2% | $12.24 | 0.0% | COM SHS | 02157Q109 |
| DT | Dynatrace Inc | 82,729 | $4.424M | 0.2% | $47.61 | 0.0% | COM NEW | 268150109 |
| IONQ | IONQ Inc | 500,000 | $4.37M | 0.2% | $7.62 | 0.0% | COM | 46222L108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 25,000 | $4.342M | 0.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| AGEN | Agenus Inc | 775,000 | $4.247M | 0.2% | $7.49 | 0.0% | COM NEW | 00847G804 |
| DDOG | Datadog Inc | 32,925 | $3.788M | 0.2% | $116.83 | 0.0% | CL A COM | 23804L103 |
| ADCT | ADC Therapeutics SA | 1,163,461 | $3.665M | 0.2% | $3.15 | 0.0% | SHS | H0036K147 |
| SE | Sea Ltd | 37,500 | $3.535M | 0.2% | $94.28 | — | SPONSORED ADS | 81141R100 |
| OVID | Ovid Therapeutics Inc | 2,850,000 | $3.363M | 0.2% | $1.04 | 0.0% | COM | 690469101 |
| RGNX | Regenxbio Inc | 284,000 | $2.979M | 0.1% | $12.19 | 0.0% | COM | 75901B107 |
| EDU | New Oriental Education & Technology Group Inc | 38,500 | $2.92M | 0.1% | $75.84 | — | SPON ADR | 647581206 |
| QCOM | Qualcomm Inc | 15,000 | $2.551M | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| HOOK | HOOKIPA Pharma Inc | 566,640 | $2.437M | 0.1% | $5.28 | 0.0% | COM NEW | 43906K209 |
| — | Tourmaline Bio Inc | 91,426 | $2.351M | 0.1% | $25.71 | — | COM | 89157D105 |
| PYPL | PayPal Holdings Inc | 26,000 | $2.029M | 0.1% | $66.73 | 0.0% | Call | 70450Y103 |
| SGMT | Sagimet Biosciences Inc | 724,771 | $2.008M | 0.1% | $3.08 | 0.0% | COM SER A | 786700104 |
| PCOR | Procore Technologies Inc | 32,300 | $1.994M | 0.1% | $61.37 | 0.0% | COM | 74275K108 |
| BEKE | Ke Holdings Inc | 100,000 | $1.991M | 0.1% | $19.91 | — | SPONSORED ADS | 482497104 |
| V | Visa Inc | 7,000 | $1.925M | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| — | Gritstone bio Inc | 3,318,093 | $1.924M | 0.1% | $0.58 | — | COM | 39868T105 |
| GOOGL | Alphabet Inc | 11,000 | $1.824M | 0.1% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| OXY | Occidental Petroleum Corp | 35,000 | $1.804M | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| FROG | Jfrog Ltd | 61,000 | $1.771M | 0.1% | $31.41 | 0.0% | ORD SHS | M6191J100 |
| — | Omega Therapeutics Inc | 1,323,530 | $1.615M | 0.1% | $1.22 | — | COMMON STOCK | 68217N105 |
| NTRA | Natera Inc | 12,594 | $1.599M | 0.1% | $114.81 | 0.0% | COM | 632307104 |
| PANW | Palo Alto Networks Inc | 4,500 | $1.538M | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| PYPL | PayPal Holdings Inc | 15,000 | $1.17M | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| ESTC | Elastic NV | 13,000 | $998K | 0.0% | $98.62 | 0.0% | ORD SHS | N14506104 |
| INTC | Intel Corp | 40,000 | $938K | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| META | Meta Platforms Inc | 1,500 | $859K | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| — | Kronos Bio Inc | 842,954 | $843K | 0.0% | $1.00 | — | COM | 50107A104 |
| TERN | Terns Pharmaceuticals Inc | 100,000 | $834K | 0.0% | $8.23 | 0.0% | COM | 880881107 |
| RBRK | Rubrik Inc | 25,000 | $804K | 0.0% | $33.13 | 0.0% | CL A | 781154109 |
| — | Achilles Therapeutics PLC | 755,375 | $770K | 0.0% | $1.02 | — | SPONSORED ADS | 00449L102 |
| DLTR | Dollar Tree Inc | 10,000 | $703K | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| NU | Nu Holdings Ltd | 50,000 | $683K | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| ADBE | Adobe Inc | 1,000 | $518K | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| IRWD | Ironwood Pharmaceuticals Inc | 110,532 | $455K | 0.0% | $5.38 | 0.0% | COM CL A | 46333X108 |
| BZ | Kanzhun Ltd | 25,000 | $434K | 0.0% | $17.36 | — | SPONSORED ADS | 48553T106 |
| RELY | Remitly Global Inc | 25,000 | $335K | 0.0% | $13.58 | 0.0% | COM | 75960P104 |
| — | GlycoMimetics Inc | 1,965,114 | $332K | 0.0% | $0.17 | — | COM | 38000Q102 |
| CYCN | Cyclerion Therapeutics Inc | 116,155 | $301K | 0.0% | $2.94 | 0.0% | COM | 23255M204 |
| CRBU | Caribou Biosciences Inc | 105,347 | $206K | 0.0% | $2.05 | 0.0% | COM | 142038108 |
| GOSS | Gossamer Bio Inc | 207,000 | $204K | 0.0% | $0.96 | 0.0% | Call | 38341P102 |
| — | Perception Capital Corp III | 126,666 | $3,800 | 0.0% | — | — | Call | G7185D114 |