$3.95Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACAD | ACADIA PHARMACEUTICALS INC | 2.80 | 5,991,480 | 110,782,000 | UNCHANGED | 0.00 | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 1.09 | 27,404,100 | 43,298,400 | NEW | ||
AGLE | SPYRE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALEC | ALECTOR INC | 0.62 | 4,056,550 | 24,420,400 | UNCHANGED | 0.00 | |
ALGS | ALIGOS THERAPEUTICS INC | 0.16 | 6,389,470 | 6,261,680 | UNCHANGED | 0.00 | |
ALLK | ALLAKOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 0.00 | 1,000 | 39,640 | NEW | ||
ALVR | ALLOVIR INC | 0.22 | 11,294,600 | 8,526,280 | NEW | ||
ANAB | ANAPTYSBIO INC | 4.28 | 7,521,020 | 169,373,000 | UNCHANGED | 0.00 | |
APLS | APELLIS PHARMACEUTICALS INC | 16.89 | 11,357,400 | 667,589,000 | ADDED | 1.65 | |
ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.12 | 500,000 | 4,955,000 | NEW | ||
ARVN | ARVINAS INC | 7.02 | 6,726,490 | 277,670,000 | UNCHANGED | 0.00 | |
ATRA | ATARA BIOTHERAPEUTICS INC | 0.18 | 10,167,000 | 7,055,930 | ADDED | 0.99 | |
AVIR | ATEA PHARMACEUTICALS INC | 0.63 | 6,145,860 | 24,829,300 | REDUCED | -12.15 | |
CLDX | CELLDEX THERAPEUTICS INC | 0.69 | 650,000 | 27,280,500 | NEW | ||
CMAX | CAREMAX INC | 0.01 | 100,000 | 482,000 | ADDED | 2,900 | |
CNTA | CENTESSA PHARMACEUTICALS PLC | 1.61 | 5,618,780 | 63,492,200 | UNCHANGED | 0.00 | |
CRNX | CRINETICS PHARMACEUTICALS IN | 4.92 | 4,155,380 | 194,513,000 | ADDED | 106 | |
CRSP | CRISPR THERAPEUTICS AG | 2.40 | 1,389,280 | 94,693,100 | NEW | ||
DYN | DYNE THERAPEUTICS INC | 0.31 | 427,039 | 12,123,600 | NEW | ||
EWTX | EDGEWISE THERAPEUTICS INC | 0.58 | 1,250,380 | 22,807,000 | REDUCED | -64.21 | |
GBIO | GENERATION BIO CO | 0.21 | 2,046,870 | 8,330,750 | UNCHANGED | 0.00 | |
GLPG | GALAPAGOS NV | 4.69 | 5,756,270 | 185,352,000 | UNCHANGED | 0.00 | |
GOSS | GOSSAMER BIO INC | 0.27 | 9,195,400 | 10,850,600 | UNCHANGED | 0.00 | |
GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOOK | HOOKIPA PHARMA INC | 0.08 | 4,595,020 | 3,271,660 | UNCHANGED | 0.00 | |
IMNM | IMMUNOME INC | 2.42 | 3,879,420 | 95,744,000 | UNCHANGED | 0.00 | |
ITOS | ITEOS THERAPEUTICS INC | 0.69 | 1,999,250 | 27,269,800 | ADDED | 79.3 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 3.09 | 1,013,950 | 122,100,000 | UNCHANGED | 0.00 | |
KOD | KODIAK SCIENCES INC | 0.22 | 1,613,600 | 8,487,540 | NEW | ||
KROS | KEROS THERAPEUTICS INC | 0.31 | 187,500 | 12,412,500 | NEW | ||
KURA | KURA ONCOLOGY INC | 3.13 | 5,806,870 | 123,861,000 | UNCHANGED | 0.00 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.51 | 75,000 | 20,028,000 | NEW | ||
MORF | MORPHIC HLDG INC | 2.12 | 2,384,380 | 83,930,300 | ADDED | 1,028 | |
MRSN | MERSANA THERAPEUTICS INC | 2.19 | 19,364,700 | 86,753,800 | UNCHANGED | 0.00 | |
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NGM | NGM BIOPHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKTX | NKARTA INC | 0.55 | 2,000,000 | 21,620,000 | NEW | ||
NUVB | NUVATION BIO INC | 1.77 | 19,209,600 | 69,923,100 | UNCHANGED | 0.00 | |
NUVB | NUVATION BIO INC | 0.09 | 963,333 | 3,506,530 | UNCHANGED | 0.00 | |
ORIC | ORIC PHARMACEUTICALS INC | 1.19 | 3,418,070 | 46,998,400 | UNCHANGED | 0.00 | |
OVID | OVID THERAPEUTICS INC | 0.47 | 6,117,400 | 18,658,100 | UNCHANGED | 0.00 | |
PCVX | VAXCYTE INC | 0.52 | 300,000 | 20,493,000 | NEW | ||
PHAT | PHATHOM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHVS | PHARVARIS N V | 0.53 | 900,000 | 20,799,000 | UNCHANGED | 0.00 | |
PMVP | PMV PHARMACEUTICALS INC | 0.02 | 566,879 | 963,694 | UNCHANGED | 0.00 | |
PRQR | PROQR THRAPEUTICS N V | 0.17 | 2,884,360 | 6,604,890 | REDUCED | -3.21 | |
PRTA | PROTHENA CORP PLC | 7.26 | 11,584,300 | 286,943,000 | UNCHANGED | 0.00 | |
RNA | AVIDITY BIOSCIENCES INC | 0.49 | 757,576 | 19,333,300 | NEW | ||
RVMD | REVOLUTION MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRPT | SAREPTA THERAPEUTICS INC | 6.29 | 1,919,840 | 248,542,000 | ADDED | 130 | |
SRZN | SURROZEN INC | 0.03 | 66,665 | 1,047,310 | UNCHANGED | 0.00 | |
TCRX | TSCAN THERAPEUTICS INC | 1.00 | 5,000,000 | 39,700,000 | UNCHANGED | 0.00 | |
THRD | THIRD HARMONIC BIO INC | 0.76 | 3,182,440 | 30,042,300 | UNCHANGED | 0.00 | |
TNGX | TANGO THERAPEUTICS INC | 2.68 | 13,330,700 | 105,846,000 | UNCHANGED | 0.00 | |
TYRA | TYRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VERV | VERVE THERAPEUTICS INC | 0.42 | 1,250,000 | 16,600,000 | UNCHANGED | 0.00 | |
VYGR | VOYAGER THERAPEUTICS INC | 0.92 | 3,917,550 | 36,472,400 | ADDED | 1.71 | |
XNCR | XENCOR INC | 2.98 | 5,330,420 | 117,962,000 | ADDED | 0.91 | |
ZYME | ZYMEWORKS INC | 3.58 | 13,437,500 | 141,362,000 | UNCHANGED | 0.00 | |
NEUROGENE INC | 1.64 | 1,271,340 | 64,711,300 | UNCHANGED | 0.00 | ||
NEUMORA THERAPEUTICS INC. | 0.72 | 2,071,450 | 28,482,400 | UNCHANGED | 0.00 | ||
LENZ THERAPEUTICS INC | 0.69 | 1,219,770 | 27,237,600 | NEW | |||
KYVERNA THERAPEUTICS INC | 0.28 | 450,000 | 11,178,000 | NEW | |||
PRIME MEDICINE INC | 0.12 | 700,000 | 4,900,000 | NEW |