$621Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 1.29 | 5,095,910 | 8,051,540 | UNCHANGED | 0.00 | |
AKRO | AKERO THERAPEUTICS INC | 1.35 | 332,924 | 8,409,660 | NEW | ||
ALXO | ALX ONCOLOGY HOLDINGS INC. | 2.27 | 1,268,470 | 14,143,500 | ADDED | 0.29 | |
AVDL | AVADEL PHARMACEUTICALS PLC | 2.37 | 871,149 | 14,713,700 | ADDED | 31.00 | |
AXSM | AXSOME THERAPEUTICS, INC. | 1.46 | 114,127 | 9,107,340 | ADDED | 22.21 | |
CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CGEM | CULLINAN ONCOLOGY, INC. | 20.95 | 7,648,270 | 130,326,000 | UNCHANGED | 0.00 | |
CMPX | COMPASS THERAPEUTICS, INC. | 0.63 | 1,971,400 | 3,903,380 | NEW | ||
CRNX | CRINETICS PHARMACEUTICALS INC. | 3.62 | 480,588 | 22,496,300 | ADDED | 0.49 | |
ETNB | 89BIO INC | 1.81 | 967,742 | 11,264,500 | NEW | ||
EWTX | EDGEWISE THERAPEUTICS INC | 1.29 | 441,259 | 8,048,560 | NEW | ||
FOLD | AMICUS THERAPEUTICS INC. | 1.36 | 718,970 | 8,469,470 | ADDED | 0.43 | |
FULC | FULCRUM THERAPEUTICS INC | 1.73 | 1,137,110 | 10,734,300 | NEW | ||
GERN | GERON CORPORATION | 5.56 | 10,475,700 | 34,569,700 | REDUCED | -2.24 | |
HARP | HARPOON THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOWL | WEREWOLF THERAPEUTICS, INC. | 2.49 | 2,388,010 | 15,474,300 | UNCHANGED | 0.00 | |
INSM | INSMED INCORPORATED | 2.32 | 530,794 | 14,400,400 | ADDED | 0.5 | |
INZY | INOZYME PHARMA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 5.24 | 2,200,000 | 32,604,000 | REDUCED | -33.12 | |
ITOS | ITEOS THERAPEUTICS, INC. | 3.83 | 1,745,940 | 23,814,700 | UNCHANGED | 0.00 | |
KALV | KALVISTA PHARMACEUTICALS INC | 1.45 | 760,722 | 9,022,160 | NEW | ||
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 2.64 | 61,399 | 16,396,000 | ADDED | 50.08 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2.39 | 296,050 | 14,870,600 | ADDED | 0.5 | |
MORF | MORPHIC HOLDING INC | 1.84 | 325,333 | 11,451,700 | ADDED | 0.49 | |
NTLA | INTELLIA THERAPEUTICS, INC. | 1.91 | 432,598 | 11,900,800 | ADDED | 13.07 | |
NTRA | NATERA INC | 2.54 | 172,413 | 15,768,900 | NEW | ||
OLMA | OLEMA PHARMACEUTICALS, INC. | 3.56 | 1,953,690 | 22,115,800 | ADDED | 5.2 | |
PHAT | PHATHOM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RARE | ULTRAGENYX PHARMACEUTICAL INC | 1.84 | 245,590 | 11,466,600 | NEW | ||
RGNX | REGENXBIO INC. | 1.86 | 549,078 | 11,569,100 | UNCHANGED | 0.00 | |
RLAY | RELAY THERAPEUTICS INC. | 1.11 | 832,017 | 6,905,740 | UNCHANGED | 0.00 | |
RPTX | REPARE THERAPEUTICS, INC. | 1.24 | 1,639,850 | 7,723,690 | UNCHANGED | 0.00 | |
RVMD | REVOLUTION MEDICINES, INC. | 1.42 | 273,217 | 8,805,780 | REDUCED | -0.07 | |
STRO | SUTRO BIOPHARMA, INC. | 3.72 | 4,096,620 | 23,145,900 | NEW | ||
TRVI | TREVI THERAPEUTICS INC | 0.74 | 1,340,960 | 4,626,310 | NEW | ||
VERV | VERVE THERAPEUTICS, INC | 1.36 | 638,163 | 8,474,800 | UNCHANGED | 0.00 | |
VKTX | VIKING THERAPEUTICS INC | 1.98 | 150,000 | 12,300,000 | REDUCED | -53.89 | |
VRDN | VIRIDIAN THERAPEUTICS INC | 1.73 | 614,010 | 10,751,300 | ADDED | 514 | |
XERS | XERIS BIOPHARMA HOLDINGS INC | 1.48 | 4,166,500 | 9,207,960 | ADDED | 8.3 | |
ZNTL | ZENTALIS PHARMACEUTICALS, INC. | 3.84 | 1,516,180 | 23,895,000 | NEW | ||
DISC MEDICINE INC | 1.11 | 110,779 | 6,897,100 | ADDED | 121 | ||
STRUCTURE THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |