Location: New York, NY
CIK: 0002005245 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRRK | Scholar Rock Holding Corp | 9,250,005 | $400M | 17.7% | $8.78 | +270.8% | COM | 80706P103 |
| ONC | Beigene Ltd | 653,721 | $121M | 5.3% | $219.01 | — | SPONSORED ADR | 07725L102 |
| KYMR | Kymera Therapeutics Inc | 2,969,733 | $119M | 5.3% | $44.16 | +2.3% | COM | 501575104 |
| APLS | Apellis Pharmaceuticals Inc | 2,816,258 | $89.87M | 4.0% | $35.43 | -15.1% | COM | 03753U106 |
| CRNX | Crinetics Pharmaceuticals Inc | 1,609,652 | $82.3M | 3.6% | $52.39 | +6.8% | COM | 22663K107 |
| ARGX | argenx SE | 115,045 | $70.75M | 3.1% | $542.08 | — | SPONSORED ADR | 04016X101 |
| BCAX | Bicara Therapeutics Inc | 3,272,827 | $57.01M | 2.5% | $25.22 | -17.5% | COM | 055477103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 2,901,681 | $54.55M | 2.4% | $23.82 | -13.6% | COM | 04280A100 |
| NAMS | NewAmsterdam Pharma Company NV | 2,095,638 | $53.86M | 2.4% | $19.51 | +8.9% | ORDINARY SHARES | N62509109 |
| SEPN | Septerna Inc | 2,202,514 | $50.44M | 2.2% | $23.65 | 0.0% | COM | 81734D104 |
| CNTA | Centessa Pharmaceuticals PLC | 3,004,677 | $50.33M | 2.2% | $15.99 | — | SPONSORED ADS | 152309100 |
| — | SpringWorks Therapeutics Inc | 1,377,701 | $49.78M | 2.2% | $32.04 | — | COM | 85205L107 |
| NMRA | Neumora Therapeutics Inc | 4,396,100 | $46.6M | 2.1% | $11.80 | +1.6% | COM | 640979100 |
| WVE | WAVE Life Sciences Ltd | 3,750,491 | $46.39M | 2.0% | $5.98 | +123.3% | SHS | Y95308105 |
| ASND | Ascendis Pharma A/S | 297,321 | $40.93M | 1.8% | $149.31 | — | SPONSORED ADR | 04351P101 |
| MDGL | Madrigal Pharmaceuticals Inc | 125,942 | $38.86M | 1.7% | $281.26 | 0.0% | COM | 558868105 |
| TBLA | Taboola.com Ltd | 9,969,495 | $36.39M | 1.6% | $3.30 | +8.4% | ORD SHS | M8744T106 |
| APGE | Apogee Therapeutics Inc | 747,325 | $33.85M | 1.5% | $51.00 | 0.0% | COM | 03770N101 |
| — | Merus NV | 784,412 | $32.98M | 1.5% | $48.93 | — | COM | N5749R100 |
| RNAM | Avidity Biosciences Inc | 1,127,295 | $32.78M | 1.4% | $43.40 | -3.7% | COM | 05370A108 |
| VERA | Vera Therapeutics Inc | 758,465 | $32.08M | 1.4% | $37.95 | +16.7% | CL A | 92337R101 |
| DYN | Dyne Therapeutics Inc | 1,347,456 | $31.75M | 1.4% | $38.18 | -22.5% | COM | 26818M108 |
| XENE | Xenon Pharmaceuticals Inc | 743,769 | $29.16M | 1.3% | $40.32 | +2.5% | COM | 98420N105 |
| LXRX | Lexicon Pharmaceuticals Inc | 38,918,903 | $28.8M | 1.3% | $1.78 | -31.7% | COM NEW | 528872302 |
| BCYC | Bicycle Therapeutics PLC | 1,839,398 | $25.75M | 1.1% | $14.00 | — | SPONSORED ADS | 088786108 |
| RVMD | Revolution Medicines Inc | 571,548 | $25M | 1.1% | $43.54 | +15.9% | COM | 76155X100 |
| PCVX | Vaxcyte Inc | 299,991 | $24.56M | 1.1% | $90.12 | +10.2% | COM | 92243G108 |
| RCUS | Arcus Biosciences Inc | 1,612,077 | $24M | 1.1% | $15.77 | +3.6% | COM | 03969F109 |
| ERAS | Erasca Inc | 8,857,179 | $22.23M | 1.0% | $2.82 | -2.7% | COM | 29479A108 |
| STOK | Stoke Therapeutics Inc | 2,000,000 | $22.06M | 1.0% | $12.29 | 0.0% | COM | 86150R107 |
| — | IGM Biosciences Inc | 3,330,422 | $20.35M | 0.9% | $16.54 | — | COM | 449585108 |
| EWTX | Edgewise Therapeutics Inc | 734,343 | $19.61M | 0.9% | $25.27 | +26.0% | COM | 28036F105 |
| SLN | Silence Therapeutics PLC | 2,831,770 | $19.48M | 0.9% | $18.18 | — | ADS | 82686Q101 |
| CYTK | Cytokinetics Inc | 402,323 | $18.93M | 0.8% | $55.74 | -6.8% | COM NEW | 23282W605 |
| DNLI | Denali Therapeutics Inc | 834,028 | $17M | 0.8% | $24.79 | +3.3% | COM | 24823R105 |
| KRRO | Korro Bio Inc | 418,833 | $15.94M | 0.7% | $42.09 | +22.1% | COM | 500946108 |
| SLNO | Soleno Therapeutics Inc | 351,818 | $15.81M | 0.7% | $51.81 | 0.0% | COM | 834203309 |
| PRTA | Prothena Corporation PLC | 1,099,840 | $15.23M | 0.7% | $21.50 | -26.6% | SHS | G72800108 |
| SLDB | Solid Biosciences Inc | 3,749,041 | $15M | 0.7% | $7.41 | -25.9% | COM NEW | 83422E204 |
| CGEM | Cullinan Therapeutics Inc | 1,211,357 | $14.75M | 0.7% | $17.74 | -19.0% | COM | 230031106 |
| UPB | Upstream Bio Inc | 800,000 | $13.15M | 0.6% | $22.33 | 0.0% | COM | 91678A107 |
| TRVI | Trevi Therapeutics Inc | 2,906,060 | $11.97M | 0.5% | $3.20 | 0.0% | COM | 89532M101 |
| KURA | Kura Oncology Inc | 1,339,942 | $11.67M | 0.5% | $20.26 | -29.0% | COM | 50127T109 |
| TSHA | Taysha Gene Therapies Inc | 6,602,475 | $11.42M | 0.5% | $2.16 | -4.1% | COM SHS | 877619106 |
| RELY | Remitly Global Inc | 490,449 | $11.07M | 0.5% | $18.16 | +1.4% | COM | 75960P104 |
| RNAC | Cartesian Therapeutics Inc | 572,236 | $10.25M | 0.5% | $15.62 | +29.6% | COM NEW | 816212302 |
| MSFT | Microsoft Corp | 23,000 | $9.694M | 0.4% | $423.07 | -0.2% | COM | 594918104 |
| JANX | Janux Therapeutics Inc | 175,000 | $9.37M | 0.4% | $52.89 | 0.0% | COM | 47103J105 |
| SEER | Seer Inc | 4,000,000 | $9.24M | 0.4% | $1.75 | +25.1% | COM CL A | 81578P106 |
| IONS | Ionis Pharmaceuticals Inc | 250,000 | $8.74M | 0.4% | $46.53 | -19.7% | COM | 462222100 |
| SYRE | Spyre Therapeutics Inc | 374,000 | $8.707M | 0.4% | $29.32 | 0.0% | COM NEW | 00773J202 |
| CRWD | CrowdStrike Holdings Inc | 24,000 | $8.212M | 0.4% | $284.07 | +17.1% | CL A | 22788C105 |
| IOVA | Iovance Biotherapeutics Inc | 1,106,040 | $8.185M | 0.4% | $9.47 | -2.2% | COM | 462260100 |
| ORIC | Oric Pharmaceuticals Inc | 1,007,575 | $8.131M | 0.4% | $9.89 | -7.2% | COM | 68622P109 |
| TNGX | Tango Therapeutics Inc | 2,603,897 | $8.046M | 0.4% | $9.54 | -51.3% | COM | 87583X109 |
| AMZN | Amazon.com Inc | 36,500 | $8.008M | 0.4% | $183.52 | +11.5% | COM | 023135106 |
| RCKT | Rocket Pharmaceuticals Inc | 600,000 | $7.542M | 0.3% | $15.05 | 0.0% | COM | 77313F106 |
| IONQ | IONQ Inc | 170,000 | $7.101M | 0.3% | $7.62 | +229.0% | COM | 46222L108 |
| IHS | IHS Holding Limited | 2,357,520 | $6.884M | 0.3% | $3.08 | -1.4% | ORD SHS | G4701H109 |
| RAPP | Rapport Therapeutics Inc | 384,197 | $6.816M | 0.3% | $21.49 | +3.1% | COM | 75383L102 |
| NVDA | NVIDIA Corp | 48,932 | $6.571M | 0.3% | $118.07 | +16.7% | COM | 67066G104 |
| NOW | ServiceNow Inc | 5,605 | $5.942M | 0.3% | $164.40 | +23.2% | COM | 81762P102 |
| — | ACELYRIN Inc | 1,729,665 | $5.431M | 0.2% | $4.93 | — | COM | 00445A100 |
| PDD | PDD Holdings Inc | 52,901 | $5.131M | 0.2% | $125.87 | — | SPONSORED ADS | 722304102 |
| GOSS | Gossamer Bio Inc | 5,208,968 | $4.712M | 0.2% | $0.96 | -10.9% | COM | 38341P102 |
| DT | Dynatrace Inc | 82,729 | $4.496M | 0.2% | $47.61 | +14.6% | COM NEW | 268150109 |
| BA | Boeing Co | 25,000 | $4.425M | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| EDU | New Oriental Education & Technology Group Inc | 68,500 | $4.396M | 0.2% | $70.73 | — | SPON ADR | 647581206 |
| DDOG | Datadog Inc | 30,425 | $4.347M | 0.2% | $116.83 | +17.6% | CL A COM | 23804L103 |
| PRQR | ProQR Therapeutics NV | 1,575,000 | $4.174M | 0.2% | $3.18 | 0.0% | SHS EURO | N71542109 |
| LXEO | Lexeo Therapeutics Inc | 603,435 | $3.971M | 0.2% | $11.93 | -34.0% | COM | 52886X107 |
| ADBE | Adobe Inc | 8,798 | $3.912M | 0.2% | $501.19 | -1.2% | COM | 00724F101 |
| PHAT | Phathom Pharmaceuticals Inc | 460,753 | $3.741M | 0.2% | $13.98 | -11.4% | COM | 71722W107 |
| TIL | Instil Bio Inc | 192,433 | $3.674M | 0.2% | $23.54 | +29.5% | COM NEW | 45783C200 |
| FROG | Jfrog Ltd | 120,116 | $3.533M | 0.2% | $30.89 | -1.7% | ORD SHS | M6191J100 |
| FHTX | Foghorn Therapeutics Inc. | 720,720 | $3.402M | 0.2% | $7.24 | +0.6% | COM | 344174107 |
| — | Vigil Neuroscience Inc | 1,991,038 | $3.385M | 0.1% | $3.40 | — | COM | 92673K108 |
| NBIS | Nebius Group NV | 120,000 | $3.324M | 0.1% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| SGMT | Sagimet Biosciences Inc | 724,771 | $3.261M | 0.1% | $3.08 | +64.4% | COM SER A | 786700104 |
| — | Generation Bio Co | 2,982,733 | $3.162M | 0.1% | $2.47 | — | COM | 37148K100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 15,000 | $2.962M | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| FCX | Freeport-McMoRan Inc | 75,000 | $2.856M | 0.1% | $44.04 | 0.0% | CL B | 35671D857 |
| — | Allovir Inc | 6,597,167 | $2.771M | 0.1% | $0.81 | — | COM | 019818103 |
| OVID | Ovid Therapeutics Inc | 2,850,000 | $2.661M | 0.1% | $1.04 | +7.1% | COM | 690469101 |
| SE | Sea Ltd | 25,000 | $2.652M | 0.1% | $94.28 | — | SPONSORED ADS | 81141R100 |
| ESTC | Elastic NV | 25,000 | $2.477M | 0.1% | $95.66 | -3.4% | ORD SHS | N14506104 |
| QCOM | Qualcomm Inc | 15,000 | $2.304M | 0.1% | $171.16 | -6.8% | COM | 747525103 |
| BIOA | BIOAGE Labs Inc | 388,000 | $2.247M | 0.1% | $19.40 | -11.1% | COM | 09077V100 |
| BDTX | Black Diamond Therapeutics Inc | 1,046,517 | $2.24M | 0.1% | $5.44 | -47.3% | COM | 09203E105 |
| RGNX | Regenxbio Inc | 284,000 | $2.195M | 0.1% | $12.19 | -23.0% | COM | 75901B107 |
| — | Tourmaline Bio Inc | 91,426 | $1.854M | 0.1% | $25.71 | — | COM | 89157D105 |
| PCOR | Procore Technologies Inc | 20,000 | $1.499M | 0.1% | $61.37 | +15.6% | COM | 74275K108 |
| — | Applied Therapeutics Inc | 1,633,768 | $1.399M | 0.1% | $8.50 | — | COM | 03828A101 |
| GOOGL | Alphabet Inc | 7,000 | $1.325M | 0.1% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| PYPL | PayPal Holdings Inc | 15,000 | $1.28M | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| HOOK | HOOKIPA Pharma Inc | 566,640 | $1.139M | 0.1% | $5.28 | -41.4% | COM NEW | 43906K209 |
| HCA | HCA Healthcare Inc | 3,750 | $1.126M | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| BEKE | Ke Holdings Inc | 60,000 | $1.105M | 0.0% | $19.91 | — | SPONSORED ADS | 482497104 |
| WK | Workiva Inc | 10,000 | $1.095M | 0.0% | $92.18 | 0.0% | COM CL A | 98139A105 |
| PANW | Palo Alto Networks Inc | 6,000 | $1.092M | 0.0% | $173.46 | +8.9% | COM | 697435105 |
| — | Omega Therapeutics Inc | 1,323,530 | $987K | 0.0% | $1.22 | — | COMMON STOCK | 68217N105 |
| — | Couchbase Inc | 60,000 | $935K | 0.0% | $15.59 | — | COM | 22207T101 |
| — | Achilles Therapeutics PLC | 755,375 | $861K | 0.0% | $1.02 | — | SPONSORED ADS | 00449L102 |
| RACE | Ferrari NV | 2,000 | $854K | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| INTC | Intel Corp | 40,000 | $802K | 0.0% | $24.89 | -9.4% | COM | 458140100 |
| — | Kronos Bio Inc | 842,954 | $801K | 0.0% | $1.00 | — | COM | 50107A104 |
| DLTR | Dollar Tree Inc | 10,000 | $749K | 0.0% | $91.18 | -24.7% | COM | 256746108 |
| OXY | Occidental Petroleum Corp | 15,000 | $741K | 0.0% | $55.40 | -11.1% | COM | 674599105 |
| META | Meta Platforms Inc | 1,000 | $586K | 0.0% | $512.12 | +14.2% | CL A | 30303M102 |
| MRVL | Marvell Technology Inc | 5,000 | $552K | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| NU | Nu Holdings Ltd | 50,000 | $518K | 0.0% | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| IRWD | Ironwood Pharmaceuticals Inc | 110,532 | $490K | 0.0% | $5.38 | -24.5% | COM CL A | 46333X108 |
| MNDY | Monday.Com Ltd | 2,000 | $471K | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| SEMR | SEMrush Holdings Inc | 35,000 | $416K | 0.0% | $13.43 | 0.0% | CL A COM | 81686C104 |
| CYCN | Cyclerion Therapeutics Inc | 116,155 | $374K | 0.0% | $2.94 | -5.2% | COM | 23255M204 |
| BZ | Kanzhun Ltd | 25,000 | $345K | 0.0% | $17.36 | — | SPONSORED ADS | 48553T106 |
| GOSS | Gossamer Bio Inc | 207,000 | $187K | 0.0% | $0.96 | -10.9% | Call | 38341P102 |
| CRBU | Caribou Biosciences Inc | 105,347 | $168K | 0.0% | $2.05 | -1.8% | COM | 142038108 |