$385Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALPN | ALPINE IMMUNE SCIENCES INC | 23.15 | 2,253,180 | 89,316,200 | REDUCED | -40.92 | |
AUTL | AUTOLUS THERAPEUTICS PLC | 2.30 | 1,390,160 | 8,869,220 | REDUCED | -25.2 | |
BNOX | BIONOMICS LIMITED | 0.22 | 814,467 | 838,901 | REDUCED | -1.19 | |
CABA | CABALETTA BIO INC | 9.21 | 2,082,970 | 35,535,500 | REDUCED | -1.3 | |
CCCC | C4 THERAPEUTICS INC | 7.70 | 3,634,660 | 29,695,200 | ADDED | 15.96 | |
CNTA | CENTESSA PHARMACEUTICALS PLC | 0.05 | 17,400 | 196,620 | NEW | ||
GHRS | GH RESEARCH PLC | 9.15 | 3,310,560 | 35,290,600 | ADDED | 80.06 | |
KNTE | KINNATE BIOPHARMA INC | 1.37 | 1,981,110 | 5,269,740 | REDUCED | -0.8 | |
MRUS | MERUS N V | 17.61 | 1,509,010 | 67,950,600 | ADDED | 32.93 | |
NKTR | NEKTAR THERAPEUTICS | 0.50 | 2,068,840 | 1,932,710 | ADDED | 7.24 | |
PASG | PASSAGE BIO INC | 1.70 | 4,845,870 | 6,541,930 | ADDED | 1,178 | |
PIRS | PIERIS PHARMACEUTICALS INC | 0.42 | 109,740 | 1,608,340 | REDUCED | -10.2 | |
SLN | SILENCE THERAPEUTICS PLC | 2.95 | 526,642 | 11,375,500 | ADDED | 123 | |
STOK | STOKE THERAPEUTICS INC | 12.94 | 3,696,820 | 49,907,100 | ADDED | 25.02 | |
TCRX | TSCAN THERAPEUTICS INC | 10.75 | 5,224,600 | 41,483,300 | UNCHANGED | 0.00 | |
THRX | THESEUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |