$1.46Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADVM | ADVERUM BIOTECHNOLOGIES INC | 1.05 | 1,556,420 | 22,007,800 | NEW | ||
ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGLE | SPYRE THERAPEUTICS INC | 3.92 | 2,171,780 | 82,375,700 | REDUCED | -8.47 | |
AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APLT | APPLIED THERAPEUTICS INC | 2.94 | 9,075,000 | 61,710,000 | ADDED | 45.2 | |
AQST | AQUESTIVE THERAPEUTICS INC | 1.13 | 5,555,560 | 23,666,700 | NEW | ||
ARVN | ARVINAS INC | 1.23 | 627,788 | 25,915,100 | UNCHANGED | 0.00 | |
ATXS | ASTRIA THERAPEUTICS INC | 2.42 | 3,608,640 | 50,791,700 | ADDED | 11.87 | |
CABA | CABALETTA BIO INC | 1.27 | 1,563,950 | 26,681,000 | REDUCED | -39.00 | |
CELC | CELCUITY INC | 1.00 | 970,000 | 20,952,000 | REDUCED | -48.56 | |
COGT | COGENT BIOSCIENCES INC | 1.64 | 5,129,170 | 34,468,000 | ADDED | 9.5 | |
DYN | DYNE THERAPEUTICS INC | 2.94 | 2,173,910 | 61,717,400 | UNCHANGED | 0.00 | |
EWTX | EDGEWISE THERAPEUTICS INC | 1.58 | 1,818,180 | 33,163,600 | NEW | ||
EYPT | EYEPOINT PHARMACEUTICALS INC | 0.25 | 250,000 | 5,167,500 | UNCHANGED | 0.00 | |
FDMT | 4D MOLECULAR THERAPEUTICS IN | 6.67 | 4,400,000 | 140,184,000 | ADDED | 28.5 | |
GHRS | GH RESEARCH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLVX | HILLEVAX INC | 1.64 | 2,075,000 | 34,507,200 | UNCHANGED | 0.00 | |
IMTX | IMMATICS N.V | 0.88 | 1,750,000 | 18,392,500 | NEW | ||
IPSC | CENTURY THERAPEUTICS INC | 0.68 | 3,405,130 | 14,233,500 | NEW | ||
KALV | KALVISTA PHARMACEUTICALS INC | 3.53 | 6,249,730 | 74,121,800 | ADDED | 52.7 | |
LYRA | LYRA THERAPEUTICS INC | 0.76 | 2,576,090 | 16,023,300 | ADDED | 0.02 | |
MIST | MILESTONE PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRSN | MERSANA THERAPEUTICS INC | 2.41 | 11,328,000 | 50,749,400 | UNCHANGED | 0.00 | |
MRUS | MERUS N V | 3.84 | 1,790,210 | 80,613,300 | REDUCED | -16.67 | |
OCUL | OCULAR THERAPEUTIX INC | 5.53 | 12,762,500 | 116,138,000 | ADDED | 64.13 | |
OLMA | OLEMA PHARMACEUTICALS INC | 0.04 | 77,042 | 872,115 | UNCHANGED | 0.00 | |
ORIC | ORIC PHARMACEUTICALS INC | 2.87 | 4,394,530 | 60,424,700 | ADDED | 80.97 | |
PHVS | PHARVARIS N V | 3.73 | 3,395,610 | 78,472,500 | UNCHANGED | 0.00 | |
PRAX | PRAXIS PRECISION MEDICINES I | 2.05 | 706,126 | 43,087,800 | ADDED | 99.68 | |
RYTM | RHYTHM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SVRA | SAVARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TERN | TERNS PHARMACEUTICALS INC | 1.06 | 3,410,060 | 22,370,000 | REDUCED | -24.17 | |
TNYA | TENAYA THERAPEUTICS INC | 0.39 | 1,555,560 | 8,135,560 | NEW | ||
TRVI | TREVI THERAPEUTICS INC | 0.56 | 3,422,680 | 11,808,200 | ADDED | 0.01 | |
TSHA | TAYSHA GENE THERAPIES INC | 1.23 | 9,000,000 | 25,830,000 | REDUCED | -13.57 | |
VRDN | VIRIDIAN THERAPEUTICS INC | 3.23 | 3,882,670 | 67,985,600 | ADDED | 0.00 | |
APOGEE THERAPEUTICS INC | 26.85 | 8,493,320 | 564,381,000 | UNCHANGED | 0.00 | ||
ENLIVEN THERAPEUTICS INC | 3.37 | 4,026,330 | 70,823,200 | ADDED | 36.26 | ||
DIANTHUS THERAPEUTICS INC | 2.99 | 2,094,370 | 62,831,200 | ADDED | 125 | ||
ENGENE HOLDINGS INC | 2.07 | 2,565,840 | 43,491,000 | NEW | |||
ABIVAX SA | 0.92 | 1,345,780 | 19,244,700 | ADDED | 34.77 | ||
CG ONCOLOGY INC | 0.73 | 350,000 | 15,365,000 | NEW | |||
MINERALYS THERAPEUTICS INC | 0.34 | 555,554 | 7,172,200 | NEW | |||
ACELYRIN INC | 0.30 | 937,113 | 6,325,510 | UNCHANGED | 0.00 | ||
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |