$361Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACAD | ACADIA PHARMACEUTICALS INC | 1.15 | 225,000 | 4,160,250 | ADDED | 350 | |
AGLE | SPYRE THERAPEUTICS INC | 1.05 | 100,000 | 3,793,000 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 2.48 | 60,000 | 8,967,000 | ADDED | 118 | |
ALT | ALTIMMUNE INC | 0.70 | 250,000 | 2,545,000 | NEW | ||
AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANTX | AN2 THERAPEUTICS INC | 0.20 | 219,331 | 712,826 | NEW | ||
APLS | APELLIS PHARMACEUTICALS INC | 2.12 | 130,000 | 7,641,400 | NEW | ||
AQST | AQUESTIVE THERAPEUTICS INC | 0.83 | 702,941 | 2,994,530 | NEW | ||
ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARVN | ARVINAS INC | 0.46 | 40,000 | 1,651,200 | REDUCED | -32.49 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.28 | 35,000 | 1,001,000 | NEW | ||
ASND | ASCENDIS PHARMA A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATXS | ASTRIA THERAPEUTICS INC | 0.45 | 115,000 | 1,618,620 | REDUCED | -65.67 | |
AVTE | AEROVATE THERAPEUTICS INC | 1.84 | 225,000 | 6,653,250 | ADDED | 7.14 | |
AXSM | AXSOME THERAPEUTICS INC | 4.64 | 210,000 | 16,758,000 | ADDED | 27.27 | |
BBIO | BRIDGEBIO PHARMA INC | 1.50 | 175,000 | 5,411,000 | ADDED | 40.00 | |
BLUE | BLUEBIRD BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BPMC | BLUEPRINT MEDICINES CORP | 1.91 | 72,761 | 6,902,110 | NEW | ||
CABA | CABALETTA BIO INC | 1.77 | 375,000 | 6,397,500 | ADDED | 150 | |
CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COGT | COGENT BIOSCIENCES INC | 0.84 | 450,000 | 3,024,000 | ADDED | 130 | |
CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.62 | 56,941 | 2,234,360 | NEW | ||
CRNX | CRINETICS PHARMACEUTICALS IN | 2.59 | 200,000 | 9,362,000 | ADDED | 207 | |
CTMX | CYTOMX THERAPEUTICS INC | 0.36 | 600,000 | 1,308,000 | NEW | ||
CYTK | CYTOKINETICS INC | 0.39 | 20,000 | 1,402,200 | ADDED | 100 | |
DCPH | DECIPHERA PHARMACEUTICALS IN | 0.77 | 176,513 | 2,776,550 | REDUCED | -21.55 | |
ELEV | ELEVATION ONCOLOGY INC | 0.36 | 250,000 | 1,282,500 | NEW | ||
EYPT | EYEPOINT PHARMACEUTICALS INC | 0.52 | 90,000 | 1,860,300 | REDUCED | -45.45 | |
GERN | GERON CORP | 0.73 | 800,000 | 2,640,000 | NEW | ||
IMVT | IMMUNOVANT INC | 1.12 | 125,000 | 4,038,750 | NEW | ||
INBX | INHIBRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSM | INSMED INC | 1.13 | 150,000 | 4,069,500 | NEW | ||
KALV | KALVISTA PHARMACEUTICALS INC | 0.66 | 200,000 | 2,372,000 | ADDED | 53.8 | |
KRYS | KRYSTAL BIOTECH INC | 0.69 | 14,000 | 2,491,020 | REDUCED | -72.00 | |
LIFE | ATYR PHARMA INC | 0.32 | 600,000 | 1,170,000 | NEW | ||
LRMR | LARIMAR THERAPEUTICS INC | 0.44 | 210,603 | 1,598,480 | NEW | ||
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.48 | 6,500 | 1,735,760 | REDUCED | -56.67 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4.17 | 300,000 | 15,069,000 | ADDED | 275 | |
MRNS | MARINUS PHARMACEUTICALS INC | 0.71 | 285,000 | 2,576,400 | ADDED | 111 | |
NTLA | INTELLIA THERAPEUTICS INC | 0.19 | 25,000 | 687,750 | NEW | ||
NTRA | NATERA INC | 0.63 | 25,000 | 2,286,500 | REDUCED | -28.57 | |
OLMA | OLEMA PHARMACEUTICALS INC | 0.63 | 200,000 | 2,264,000 | NEW | ||
PCVX | VAXCYTE INC | 1.80 | 95,000 | 6,489,450 | ADDED | 35.71 | |
PHAT | PHATHOM PHARMACEUTICALS INC | 1.43 | 485,000 | 5,150,700 | ADDED | 25.9 | |
PMVP | PMV PHARMACEUTICALS INC | 0.32 | 675,000 | 1,147,500 | REDUCED | -6.9 | |
PTGX | PROTAGONIST THERAPEUTICS INC | 0.60 | 75,000 | 2,169,750 | REDUCED | -40.00 | |
QURE | UNIQURE NV | 0.24 | 165,000 | 858,000 | UNCHANGED | 0.00 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.26 | 20,000 | 933,800 | NEW | ||
REPL | REPLIMUNE GROUP INC | 1.47 | 650,000 | 5,310,500 | ADDED | 62.5 | |
RGNX | REGENXBIO INC | 0.70 | 120,000 | 2,528,400 | NEW | ||
ROIV | ROIVANT SCIENCES LTD | 3.79 | 1,300,000 | 13,702,000 | ADDED | 116 | |
RVNC | REVANCE THERAPEUTICS INC | 0.61 | 450,000 | 2,214,000 | ADDED | 20.00 | |
RYTM | RHYTHM PHARMACEUTICALS INC | 1.50 | 125,000 | 5,416,250 | NEW | ||
SLNO | SOLENO THERAPEUTICS INC | 2.37 | 200,000 | 8,560,000 | ADDED | 77.96 | |
SNDX | SYNDAX PHARMACEUTICALS INC | 0.99 | 150,000 | 3,570,000 | NEW | ||
SRPT | SAREPTA THERAPEUTICS INC | 4.48 | 125,000 | 16,182,500 | ADDED | 25.00 | |
SVRA | SAVARA INC | 2.20 | 1,600,000 | 7,968,000 | ADDED | 113 | |
TARS | TARSUS PHARMACEUTICALS INC | 3.02 | 300,000 | 10,905,000 | UNCHANGED | 0.00 | |
TGTX | TG THERAPEUTICS INC | 3.47 | 825,000 | 12,548,200 | ADDED | 230 | |
TNYA | TENAYA THERAPEUTICS INC | 1.12 | 775,000 | 4,053,250 | NEW | ||
TSHA | TAYSHA GENE THERAPIES INC | 0.76 | 950,000 | 2,726,500 | REDUCED | -54.76 | |
VKTX | VIKING THERAPEUTICS INC | 1.66 | 73,002 | 5,986,160 | NEW | ||
VRDN | VIRIDIAN THERAPEUTICS INC | 3.03 | 625,000 | 10,943,800 | ADDED | 108 | |
VRNA | VERONA PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIOHAVEN LTD | 4.31 | 285,000 | 15,586,600 | ADDED | 3.64 | ||
PERSPECTIVE THERAPEUTICS INC | 1.98 | 6,000,000 | 7,140,000 | ADDED | 275 | ||
ENGENE HOLDINGS INC | 0.94 | 200,000 | 3,390,000 | NEW | |||
CG ONCOLOGY INC | 0.91 | 75,000 | 3,292,500 | NEW | |||
STRUCTURE THERAPEUTICS INC | 0.89 | 75,000 | 3,214,500 | REDUCED | -50.00 | ||
HELIX ACQUISITION CORP II | 0.86 | 300,000 | 3,120,000 | NEW | |||
NEUROGENE INC | 0.35 | 25,000 | 1,272,500 | NEW | |||
SAGIMET BIOSCIENCES INC | 0.34 | 225,000 | 1,219,500 | NEW |