$917Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGLE | SPYRE THERAPEUTICS INC | 1.56 | 378,421 | 14,353,500 | UNCHANGED | 0.00 | |
ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATXS | ASTRIA THERAPEUTICS INC | 5.45 | 3,554,130 | 50,024,400 | UNCHANGED | 0.00 | |
AXSM | AXSOME THERAPEUTICS INC | 20.53 | 2,360,080 | 188,334,000 | UNCHANGED | 0.00 | |
COGT | COGENT BIOSCIENCES INC | 3.46 | 4,725,640 | 31,756,300 | ADDED | 32.78 | |
GERN | GERON CORP | 2.40 | 6,666,670 | 22,000,000 | NEW | ||
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNSA | KINIKSA PHARMACEUTICALS LTD | 6.89 | 3,204,840 | 63,231,500 | ADDED | 11.15 | |
MRUS | MERUS N V | 3.52 | 717,254 | 32,297,900 | UNCHANGED | 0.00 | |
NUVL | NUVALENT INC | 15.75 | 1,924,630 | 144,520,000 | UNCHANGED | 0.00 | |
PTGX | PROTAGONIST THERAPEUTICS INC | 2.94 | 931,890 | 26,959,600 | NEW | ||
TERN | TERNS PHARMACEUTICALS INC | 1.46 | 2,040,000 | 13,382,400 | UNCHANGED | 0.00 | |
TYRA | TYRA BIOSCIENCES INC | 2.49 | 1,393,330 | 22,850,600 | UNCHANGED | 0.00 | |
VRDN | VIRIDIAN THERAPEUTICS INC | 3.52 | 1,845,810 | 32,320,200 | ADDED | 34.77 | |
APOGEE THERAPEUTICS INC | 14.84 | 2,048,650 | 136,133,000 | REDUCED | -30.35 | ||
DIANTHUS THERAPEUTICS INC | 9.04 | 2,762,840 | 82,885,100 | ADDED | 43.26 | ||
ENLIVEN THERAPEUTICS INC | 6.14 | 3,202,800 | 56,337,200 | ADDED | 50.27 | ||
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |