$1.24Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADVM | ADVERUM BIOTECHNOLOGIES INC | 1.72 | 1,500,000 | 21,210,000 | NEW | ||
AGLE | SPYRE THERAPEUTICS INC | 0.77 | 250,000 | 9,482,500 | ADDED | 66.67 | |
AKRO | AKERO THERAPEUTICS INC | 1.64 | 800,000 | 20,208,000 | UNCHANGED | 0.00 | |
ALLK | ALLAKOS INC | 0.30 | 2,900,000 | 3,654,000 | UNCHANGED | 0.00 | |
AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANNX | ANNEXON INC | 1.77 | 3,050,000 | 21,868,500 | REDUCED | -38.38 | |
APLS | APELLIS PHARMACEUTICALS INC | 3.81 | 800,000 | 47,024,000 | REDUCED | -15.79 | |
APLT | APPLIED THERAPEUTICS INC | 0.73 | 1,350,000 | 8,976,000 | REDUCED | -18.67 | |
ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATXS | ASTRIA THERAPEUTICS INC | 1.42 | 1,244,960 | 17,522,800 | ADDED | 128 | |
CGEM | CULLINAN ONCOLOGY INC | 0.96 | 700,000 | 11,928,000 | NEW | ||
CLDX | CELLDEX THERAPEUTICS INC NEW | 2.21 | 650,000 | 27,280,500 | NEW | ||
CMPS | COMPASS PATHWAYS PLC | 0.15 | 257,980 | 1,813,600 | REDUCED | -48.4 | |
CYBN | CYBIN INC | 1.34 | 40,000,000 | 16,540,000 | NEW | ||
CYTK | CYTOKINETICS INC | 0.57 | 100,000 | 7,011,000 | REDUCED | -93.85 | |
DCTH | DELCATH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DSGN | DESIGN THERAPEUTICS INC | 1.64 | 5,032,500 | 20,281,000 | UNCHANGED | 0.00 | |
DYN | DYNE THERAPEUTICS INC | 3.98 | 1,730,000 | 49,114,700 | REDUCED | -7.98 | |
ELEV | ELEVATION ONCOLOGY INC | 0.42 | 1,000,000 | 5,130,000 | NEW | ||
EWTX | EDGEWISE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GERN | GERON CORP | 2.40 | 9,000,000 | 29,700,000 | NEW | ||
ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDYA | IDEAYA BIOSCIENCES INC | 5.33 | 1,500,000 | 65,820,000 | REDUCED | -16.67 | |
IMCR | IMMUNOCORE HLDGS PLC | 4.74 | 900,000 | 58,500,000 | ADDED | 125 | |
IMTX | IMMATICS N.V | 0.85 | 1,000,000 | 10,510,000 | NEW | ||
IMUX | IMMUNIC INC | 0.04 | 421,184 | 555,963 | UNCHANGED | 0.00 | |
IMVT | IMMUNOVANT INC | 4.64 | 1,775,000 | 57,350,200 | ADDED | 47.92 | |
INBX | INHIBRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IOBT | IO BIOTECH INC | 0.07 | 493,827 | 854,321 | UNCHANGED | 0.00 | |
JANX | JANUX THERAPEUTICS INC | 0.46 | 150,000 | 5,647,500 | NEW | ||
KNSA | KINIKSA PHARMACEUTICALS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KURA | KURA ONCOLOGY INC | 0.52 | 300,000 | 6,399,000 | NEW | ||
LCTX | LINEAGE CELL THERAPEUTICS IN | 0.75 | 6,250,000 | 9,250,000 | NEW | ||
LIFE | ATYR PHARMA INC | 0.49 | 3,100,000 | 6,045,000 | REDUCED | -47.01 | |
LPTX | LEAP THERAPEUTICS INC | 0.01 | 39,500 | 105,070 | NEW | ||
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MORF | MORPHIC HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUVB | NUVATION BIO INC | 0.00 | 66,666 | 22,743 | UNCHANGED | 0.00 | |
NXTC | NEXTCURE INC | 0.35 | 1,925,000 | 4,292,750 | NEW | ||
OCUL | OCULAR THERAPEUTIX INC | 4.21 | 5,811,440 | 51,991,600 | ADDED | 45.29 | |
OLMA | OLEMA PHARMACEUTICALS INC | 4.02 | 4,383,880 | 49,625,500 | UNCHANGED | 0.00 | |
PRAX | PRAXIS PRECISION MEDICINES I | 0.74 | 150,000 | 9,153,000 | NEW | ||
RCKT | ROCKET PHARMACEUTICALS INC | 2.84 | 1,300,000 | 35,022,000 | ADDED | 1.96 | |
RCUS | ARCUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNA | AVIDITY BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPTX | REPARE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVMD | REVOLUTION MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLN | SILENCE THERAPEUTICS PLC | 2.52 | 1,476,060 | 31,085,900 | ADDED | 269 | |
SNDX | SYNDAX PHARMACEUTICALS INC | 0.67 | 350,000 | 8,330,000 | NEW | ||
SRPT | SAREPTA THERAPEUTICS INC | 4.19 | 400,000 | 51,784,000 | NEW | ||
TRVI | TREVI THERAPEUTICS INC | 0.61 | 2,200,000 | 7,590,000 | NEW | ||
UNCY | UNICYCIVE THERAPEUTICS INC | 0.24 | 3,469,930 | 3,010,860 | NEW | ||
VERA | VERA THERAPEUTICS INC | 2.01 | 575,000 | 24,794,000 | NEW | ||
VRDN | VIRIDIAN THERAPEUTICS INC | 0.99 | 700,000 | 12,257,000 | ADDED | 16.67 | |
VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XENE | XENON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XNCR | XENCOR INC | 1.16 | 650,000 | 14,384,500 | NEW | ||
STRUCTURE THERAPEUTICS INC | 2.50 | 720,058 | 30,861,700 | REDUCED | -32.71 | ||
ENLIVEN THERAPEUTICS INC | 2.14 | 1,574,220 | 26,408,400 | ADDED | 412 | ||
CG ONCOLOGY INC | 1.07 | 300,000 | 13,170,000 | NEW | |||
ENGENE HOLDINGS INC | 1.04 | 800,000 | 12,882,000 | NEW | |||
KYVERNA THERAPEUTICS INC | 1.00 | 500,000 | 12,420,000 | NEW | |||
NEUMORA THERAPEUTICS INC. | 0.50 | 382,345 | 6,193,030 | UNCHANGED | 0.00 | ||
BOUNDLESS BIO INC | 0.23 | 200,000 | 2,850,000 | NEW | |||
TOURMALINE BIO INC | 0.18 | 99,208 | 2,271,860 | REDUCED | -65.11 | ||
ACELYRIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |