$834Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACET | ADICET BIO INC | 0.22 | 767,799 | 1,804,330 | NEW | ||
ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKRO | AKERO THERAPEUTICS INC | 1.03 | 340,000 | 8,588,400 | NEW | ||
ALLO | ALLOGENE THERAPEUTICS INC | 0.39 | 720,000 | 3,218,400 | NEW | ||
ALPN | ALPINE IMMUNE SCIENCES INC | 5.90 | 1,241,300 | 49,205,100 | UNCHANGED | 0.00 | |
ALVR | ALLOVIR INC | 0.38 | 4,200,000 | 3,170,580 | NEW | ||
ANAB | ANAPTYSBIO INC | 0.44 | 165,000 | 3,715,800 | ADDED | 37.5 | |
ANNX | ANNEXON INC | 1.76 | 2,050,000 | 14,698,500 | UNCHANGED | 0.00 | |
ANTX | AN2 THERAPEUTICS INC | 0.43 | 1,103,000 | 3,584,750 | ADDED | 65.97 | |
APLS | APELLIS PHARMACEUTICALS INC | 19.77 | 2,806,980 | 164,994,000 | UNCHANGED | 0.00 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.86 | 250,000 | 7,150,000 | NEW | ||
AUTL | AUTOLUS THERAPEUTICS PLC | 0.14 | 176,000 | 1,122,880 | NEW | ||
AVTE | AEROVATE THERAPEUTICS INC | 1.43 | 403,685 | 11,937,000 | UNCHANGED | 0.00 | |
BBIO | BRIDGEBIO PHARMA INC | 2.56 | 690,000 | 21,334,800 | REDUCED | -2.38 | |
CABA | CABALETTA BIO INC | 0.11 | 52,000 | 887,120 | NEW | ||
CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLDX | CELLDEX THERAPEUTICS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNTA | CENTESSA PHARMACEUTICALS PLC | 2.79 | 2,060,100 | 23,279,100 | UNCHANGED | 0.00 | |
CRBP | CORBUS PHARMACEUTICALS HLDGS | 1.91 | 405,000 | 15,892,200 | NEW | ||
CYBN | CYBIN INC | 0.92 | 18,604,600 | 7,693,020 | NEW | ||
CYTK | CYTOKINETICS INC | 1.63 | 194,000 | 13,601,300 | ADDED | 67.24 | |
DYN | DYNE THERAPEUTICS INC | 4.23 | 1,242,940 | 35,287,200 | ADDED | 56.75 | |
EYPT | EYEPOINT PHARMACEUTICALS INC | 2.71 | 1,093,500 | 22,602,700 | NEW | ||
FATE | FATE THERAPEUTICS INC | 0.46 | 520,800 | 3,822,670 | NEW | ||
GLYC | GLYCOMIMETICS INC | 1.08 | 3,000,000 | 9,000,000 | UNCHANGED | 0.00 | |
GOSS | GOSSAMER BIO INC | 1.30 | 9,187,880 | 10,841,700 | UNCHANGED | 0.00 | |
GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMVT | IMMUNOVANT INC | 1.06 | 273,289 | 8,829,970 | UNCHANGED | 0.00 | |
INSM | INSMED INC | 3.71 | 1,140,000 | 30,928,200 | REDUCED | -11.21 | |
INZY | INOZYME PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IPSC | CENTURY THERAPEUTICS INC | 0.27 | 540,000 | 2,257,200 | NEW | ||
JSPR | JASPER THERAPEUTICS INC | 1.76 | 500,811 | 14,703,800 | NEW | ||
JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIFE | ATYR PHARMA INC | 0.16 | 700,000 | 1,365,000 | NEW | ||
MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNMD | MIND MEDICINE MINDMED INC | 2.43 | 2,153,000 | 20,238,200 | NEW | ||
MRSN | MERSANA THERAPEUTICS INC | 0.54 | 1,000,000 | 4,480,000 | NEW | ||
NAMS | NEWAMSTERDAM PHARMA COMPANY | 1.16 | 408,000 | 9,649,200 | NEW | ||
NKTX | NKARTA INC | 0.31 | 240,000 | 2,594,400 | NEW | ||
NUVB | NUVATION BIO INC | 0.60 | 1,374,870 | 5,004,530 | ADDED | 37.49 | |
OCUL | OCULAR THERAPEUTIX INC | 2.64 | 2,425,000 | 22,067,500 | NEW | ||
PEPG | PEPGEN INC | 0.66 | 376,117 | 5,528,920 | NEW | ||
PHAT | PHATHOM PHARMACEUTICALS INC | 0.58 | 455,000 | 4,832,100 | ADDED | 810 | |
PRAX | PRAXIS PRECISION MEDICINES I | 1.90 | 260,000 | 15,865,200 | NEW | ||
PSTX | POSEIDA THERAPEUTICS INC | 0.28 | 736,000 | 2,347,840 | NEW | ||
RAPT | RAPT THERAPEUTICS INC | 0.31 | 292,000 | 2,622,160 | UNCHANGED | 0.00 | |
RCUS | ARCUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPHM | RENEO PHARMACEUTICALS INC | 0.45 | 2,250,000 | 3,735,000 | UNCHANGED | 0.00 | |
SANA | SANA BIOTECHNOLOGY INC | 0.43 | 360,800 | 3,608,000 | NEW | ||
SLN | SILENCE THERAPEUTICS PLC | 0.81 | 315,000 | 6,804,000 | NEW | ||
TERN | TERNS PHARMACEUTICALS INC | 0.49 | 625,000 | 4,100,000 | NEW | ||
TNYA | TENAYA THERAPEUTICS INC | 1.79 | 2,854,000 | 14,926,400 | NEW | ||
TSHA | TAYSHA GENE THERAPIES INC | 1.04 | 3,030,000 | 8,696,100 | NEW | ||
VERU | VERU INC | 0.32 | 3,800,000 | 2,660,380 | UNCHANGED | 0.00 | |
VINC | VINCERX PHARMA INC | 0.61 | 1,000,000 | 5,060,000 | NEW | ||
VRDN | VIRIDIAN THERAPEUTICS INC | 1.30 | 620,000 | 10,856,200 | UNCHANGED | 0.00 | |
VRNA | VERONA PHARMA PLC | 4.57 | 2,369,000 | 38,117,200 | UNCHANGED | 0.00 | |
VTYX | VENTYX BIOSCIENCES INC | 0.99 | 1,501,110 | 8,256,130 | NEW | ||
XLO | XILIO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIANTHUS THERAPEUTICS INC | 4.96 | 1,380,670 | 41,420,000 | ADDED | 149 | ||
ARRIVENT BIOPHARMA INC | 4.16 | 1,943,840 | 34,716,900 | NEW | |||
STRUCTURE THERAPEUTICS INC | 2.60 | 506,604 | 21,713,000 | ADDED | 22.37 | ||
PERSPECTIVE THERAPEUTICS INC | 2.10 | 14,718,400 | 17,514,900 | NEW | |||
MINERALYS THERAPEUTICS INC | 0.85 | 550,000 | 7,100,500 | NEW | |||
HELIX ACQUISITION CORP II | 0.31 | 250,000 | 2,587,500 | NEW |