$252Million
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BDTX | black diamond therapeutics i | 0.82 | 720,000 | 2,066,400 | reduced | -4.00 | ||
BPMC | blueprint medicines corp | 1.85 | 92,888 | 4,664,840 | new | |||
CGEM | cullinan oncology inc | 12.25 | 3,414,190 | 30,898,400 | unchanged | 0.00 | ||
CMPX | compass therapeutics inc | 2.21 | 2,829,710 | 5,574,530 | unchanged | 0.00 | ||
CRVS | corvus pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DTIL | precision biosciences inc | 0.08 | 606,629 | 207,043 | reduced | -62.17 | ||
GRPH | graphite bio inc | 0.23 | 230,938 | 572,726 | unchanged | 0.00 | ||
GUSH | direxion shs etf tr | 1.84 | 225,000 | 4,635,000 | reduced | -30.77 | ||
HOOK | hookipa pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
IKNA | ikena oncology inc | 3.74 | 2,180,930 | 9,443,440 | added | 2.78 | ||
INZY | inozyme pharma inc | 2.11 | 1,270,030 | 5,334,110 | added | 6.28 | ||
KROS | keros therapeutics inc | 5.15 | 407,633 | 12,995,300 | added | 1.37 | ||
LRMR | larimar therapeutics inc | 5.35 | 3,414,470 | 13,487,100 | unchanged | 0.00 | ||
MLTX | moonlake immunotherapeutics | 1.35 | 60,000 | 3,420,000 | new | |||
OMGA | omega therapeutics inc | 0.90 | 1,055,880 | 2,270,150 | unchanged | 0.00 | ||
ORTX | orchard therapeutics plc | 5.56 | 12,315,700 | 14,034,800 | added | 1,529 | ||
OVID | ovid therapeutics inc | 1.32 | 864,822 | 3,320,920 | unchanged | 0.00 | ||
PLRX | pliant therapeutics inc | 20.72 | 3,014,200 | 52,266,200 | reduced | -3.3 | ||
RARE | ultragenyx pharmaceutical in | 3.04 | 215,000 | 7,664,750 | added | 152 | ||
RLYB | rallybio corp | 0.52 | 390,734 | 1,316,770 | reduced | -28.01 | ||