$641Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACLX | ARCELLX INC | 3.25 | 300,000 | 20,865,000 | ADDED | 521 | |
AGLE | SPYRE THERAPEUTICS INC | 0.74 | 125,000 | 4,741,250 | UNCHANGED | 0.00 | |
ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 6.97 | 1,128,500 | 44,733,700 | REDUCED | -69.53 | |
ANAB | ANAPTYSBIO INC | 3.43 | 976,981 | 22,001,600 | UNCHANGED | 0.00 | |
ARVN | ARVINAS INC | 0.46 | 71,113 | 2,935,540 | REDUCED | -69.62 | |
AUTL | AUTOLUS THERAPEUTICS PLC | 1.16 | 1,166,670 | 7,443,340 | NEW | ||
AVTE | AEROVATE THERAPEUTICS INC | 4.09 | 887,690 | 26,249,000 | REDUCED | -14.46 | |
AXSM | AXSOME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYTK | CYTOKINETICS INC | 2.21 | 202,202 | 14,176,400 | REDUCED | -59.56 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 2.45 | 1,264,920 | 15,697,700 | NEW | ||
EOLS | EVOLUS INC | 5.35 | 2,450,000 | 34,300,000 | ADDED | 22.5 | |
ESPR | ESPERION THERAPEUTICS INC NE | 3.34 | 8,000,000 | 21,440,000 | NEW | ||
FOLD | AMICUS THERAPEUTICS INC | 2.75 | 1,495,500 | 17,617,000 | ADDED | 16.79 | |
IMCR | IMMUNOCORE HLDGS PLC | 1.17 | 115,000 | 7,475,000 | REDUCED | -60.75 | |
INSM | INSMED INC | 3.28 | 775,585 | 21,041,600 | ADDED | 243 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 1.62 | 150,000 | 10,380,000 | ADDED | 35.62 | |
JSPR | JASPER THERAPEUTICS INC | 1.86 | 407,550 | 11,965,700 | NEW | ||
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNMD | MIND MEDICINE MINDMED INC | 2.93 | 2,000,000 | 18,800,000 | NEW | ||
MRUS | MERUS N V | 1.57 | 223,288 | 10,054,700 | ADDED | 1,016 | |
OCUL | OCULAR THERAPEUTIX INC | 2.45 | 1,728,720 | 15,731,400 | ADDED | 146 | |
OPTN | OPTINOSE INC | 2.00 | 8,786,320 | 12,828,000 | REDUCED | -0.61 | |
OTLK | OUTLOOK THERAPEUTICS INC | 2.75 | 1,480,000 | 17,671,200 | NEW | ||
PBYI | PUMA BIOTECHNOLOGY INC | 1.11 | 1,343,630 | 7,121,230 | ADDED | 22.9 | |
PCVX | VAXCYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLRX | PLIANT THERAPEUTICS INC | 4.30 | 1,851,860 | 27,592,800 | ADDED | 1.57 | |
RAPT | RAPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TERN | TERNS PHARMACEUTICALS INC | 1.34 | 1,309,980 | 8,593,440 | UNCHANGED | 0.00 | |
URGN | UROGEN PHARMA LTD | 6.13 | 2,620,540 | 39,308,200 | UNCHANGED | 0.00 | |
VRDN | VIRIDIAN THERAPEUTICS INC | 3.64 | 1,335,000 | 23,375,800 | NEW | ||
VSTA | VISTAGEN THERAPEUTICS INC | 1.53 | 1,858,740 | 9,814,120 | UNCHANGED | 0.00 | |
XENE | XENON PHARMACEUTICALS INC | 3.06 | 456,148 | 19,637,200 | REDUCED | -23.98 | |
NEUROGENE INC | 7.97 | 1,004,290 | 51,118,400 | ADDED | 1.01 | ||
ABIVAX SA | 5.55 | 2,488,480 | 35,585,300 | ADDED | 60.55 | ||
APOGEE THERAPEUTICS INC | 4.14 | 400,000 | 26,580,000 | UNCHANGED | 0.00 | ||
DIANTHUS THERAPEUTICS INC | 2.92 | 625,000 | 18,750,000 | NEW | |||
ZURA BIO LTD | 1.10 | 2,757,740 | 7,087,390 | REDUCED | -16.31 | ||
HELIX ACQUISITION CORP II | 0.81 | 500,000 | 5,200,000 | NEW | |||
KYVERNA THERAPEUTICS INC | 0.58 | 150,000 | 3,726,000 | NEW | |||
MURAL ONCOLOGY PUB LTD CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TOURMALINE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |