$2.84Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACLX | ARCELLX INC | 9.35 | 3,818,100 | 265,549,000 | ADDED | 4.36 | |
AGIO | AGIOS PHARMACEUTICALS INC | 0.41 | 400,000 | 11,696,000 | NEW | ||
ALPN | ALPINE IMMUNE SCIENCES INC | 2.96 | 2,121,160 | 84,082,900 | REDUCED | -33.23 | |
ARGX | ARGENX SE | 7.65 | 552,120 | 217,381,000 | ADDED | 30.66 | |
ARVN | ARVINAS INC | 3.80 | 2,614,940 | 107,945,000 | ADDED | 180 | |
ASND | ASCENDIS PHARMA A/S | 2.70 | 507,952 | 76,787,100 | ADDED | 44.43 | |
AUTL | AUTOLUS THERAPEUTICS PLC | 1.44 | 6,425,800 | 40,996,600 | REDUCED | -49.05 | |
AVTE | AEROVATE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCYC | BICYCLE THERAPEUTICS PLC | 2.85 | 3,246,760 | 80,844,300 | REDUCED | -12.42 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 3.47 | 2,330,510 | 98,510,600 | UNCHANGED | 0.00 | |
CGEM | CULLINAN ONCOLOGY INC | 0.81 | 1,348,020 | 22,970,200 | NEW | ||
CMPS | COMPASS PATHWAYS PLC | 0.70 | 2,390,990 | 19,893,000 | ADDED | 5.52 | |
CRBU | CARIBOU BIOSCIENCES INC | 0.39 | 2,172,620 | 11,167,300 | REDUCED | -25.69 | |
CRNX | CRINETICS PHARMACEUTICALS IN | 5.15 | 3,124,750 | 146,270,000 | ADDED | 35.1 | |
EWTX | EDGEWISE THERAPEUTICS INC | 1.57 | 2,446,370 | 44,621,800 | NEW | ||
IMCR | IMMUNOCORE HLDGS PLC | 4.09 | 1,787,180 | 116,166,000 | ADDED | 22.92 | |
IMTX | IMMATICS N.V | 1.04 | 2,818,910 | 29,626,700 | ADDED | 31.95 | |
IMVT | IMMUNOVANT INC | 0.91 | 799,054 | 25,817,400 | NEW | ||
KURA | KURA ONCOLOGY INC | 2.35 | 3,135,390 | 66,877,800 | ADDED | 148 | |
LEGN | LEGEND BIOTECH CORP | 3.91 | 1,982,010 | 111,171,000 | ADDED | 4.61 | |
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUVL | NUVALENT INC | 11.04 | 4,177,830 | 313,713,000 | ADDED | 8.29 | |
OLMA | OLEMA PHARMACEUTICALS INC | 3.15 | 7,903,600 | 89,468,800 | UNCHANGED | 0.00 | |
PCVX | VAXCYTE INC | 2.98 | 1,240,000 | 84,704,100 | NEW | ||
RVMD | REVOLUTION MEDICINES INC | 3.31 | 2,914,980 | 93,949,600 | NEW | ||
SRPT | SAREPTA THERAPEUTICS INC | 4.91 | 1,078,350 | 139,603,000 | NEW | ||
TARS | TARSUS PHARMACEUTICALS INC | 3.66 | 2,863,410 | 104,085,000 | ADDED | 179 | |
TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOR | VOR BIOPHARMA INC | 0.54 | 6,457,290 | 15,303,800 | UNCHANGED | 0.00 | |
VRDN | VIRIDIAN THERAPEUTICS INC | 3.10 | 5,031,420 | 88,100,200 | ADDED | 4.94 | |
XENE | XENON PHARMACEUTICALS INC | 3.77 | 2,484,870 | 106,974,000 | ADDED | 16.8 | |
YMAB | Y-MABS THERAPEUTICS INC | 1.28 | 2,233,610 | 36,318,500 | NEW | ||
ZLAB | ZAI LAB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.52 | 944,917 | 14,891,900 | ADDED | 136 | |
DISC MEDICINE INC | 5.24 | 2,389,900 | 148,795,000 | ADDED | 0.17 | ||
APOGEE THERAPEUTICS INC | 0.77 | 330,000 | 21,928,500 | NEW | |||
CARGO THERAPEUTICS INC | 0.12 | 147,959 | 3,302,440 | REDUCED | -55.61 | ||
KYVERNA THERAPEUTICS INC | 0.04 | 50,000 | 1,242,000 | NEW |