$2.28Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACLX | ARCELLX INC | 5.43 | 1,780,000 | 123,799,000 | ADDED | 4.71 | |
AGLE | SPYRE THERAPEUTICS INC | 0.42 | 250,000 | 9,482,500 | REDUCED | -73.32 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 4.70 | 2,700,000 | 107,028,000 | ADDED | 5.88 | |
ALXO | ALX ONCOLOGY HLDGS INC | 1.54 | 3,142,080 | 35,034,200 | UNCHANGED | 0.00 | |
AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APLS | APELLIS PHARMACEUTICALS INC | 1.03 | 400,000 | 23,512,000 | REDUCED | -36.00 | |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.92 | 2,125,000 | 21,058,800 | NEW | ||
ATXS | ASTRIA THERAPEUTICS INC | 0.80 | 1,300,000 | 18,297,500 | NEW | ||
AUTL | AUTOLUS THERAPEUTICS PLC | 1.85 | 6,616,670 | 42,214,300 | ADDED | 21.41 | |
AVTE | AEROVATE THERAPEUTICS INC | 1.39 | 1,069,800 | 31,633,900 | REDUCED | -11.71 | |
AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBIO | BRIDGEBIO PHARMA INC | 4.34 | 3,203,030 | 99,037,700 | REDUCED | -4.22 | |
BCAB | BIOATLA INC | 0.18 | 1,170,870 | 4,027,790 | REDUCED | -0.87 | |
BMEA | BIOMEA FUSION INC | 2.34 | 3,570,870 | 53,384,500 | UNCHANGED | 0.00 | |
CABA | CABALETTA BIO INC | 0.82 | 1,100,000 | 18,766,000 | NEW | ||
CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMPX | COMPASS THERAPEUTICS INC | 0.48 | 5,560,300 | 11,009,400 | NEW | ||
CNTA | CENTESSA PHARMACEUTICALS PLC | 0.28 | 561,600 | 6,346,080 | UNCHANGED | 0.00 | |
CRBP | CORBUS PHARMACEUTICALS HLDGS | 3.49 | 2,025,000 | 79,461,000 | NEW | ||
CRNX | CRINETICS PHARMACEUTICALS IN | 2.36 | 1,150,000 | 53,831,500 | UNCHANGED | 0.00 | |
EWTX | EDGEWISE THERAPEUTICS INC | 2.41 | 3,006,530 | 54,839,200 | ADDED | 17.81 | |
EYPT | EYEPOINT PHARMACEUTICALS INC | 6.25 | 6,893,240 | 142,483,000 | ADDED | 14.16 | |
GHRS | GH RESEARCH PLC | 0.28 | 593,043 | 6,321,840 | UNCHANGED | 0.00 | |
HARP | HARPOON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDYA | IDEAYA BIOSCIENCES INC | 0.87 | 450,000 | 19,746,000 | UNCHANGED | 0.00 | |
IMRX | IMMUNEERING CORP | 0.42 | 3,295,270 | 9,523,340 | REDUCED | -21.62 | |
IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSM | INSMED INC | 0.68 | 575,000 | 15,599,800 | UNCHANGED | 0.00 | |
JANX | JANUX THERAPEUTICS INC | 1.24 | 750,000 | 28,237,500 | NEW | ||
LBPH | LONGBOARD PHARMACEUTICALS IN | 3.18 | 3,353,140 | 72,427,800 | ADDED | 42.5 | |
LNTH | LANTHEUS HLDGS INC | 0.20 | 75,000 | 4,668,000 | UNCHANGED | 0.00 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 18.72 | 8,494,150 | 426,661,000 | UNCHANGED | 0.00 | |
MRNS | MARINUS PHARMACEUTICALS INC | 1.29 | 3,250,000 | 29,380,000 | UNCHANGED | 0.00 | |
MRSN | MERSANA THERAPEUTICS INC | 0.51 | 2,600,000 | 11,648,000 | NEW | ||
MRUS | MERUS N V | 1.41 | 715,000 | 32,196,400 | NEW | ||
NAMS | NEWAMSTERDAM PHARMA COMPANY | 1.56 | 1,500,000 | 35,475,000 | NEW | ||
NKTX | NKARTA INC | 0.64 | 1,350,000 | 14,593,500 | NEW | ||
OLMA | OLEMA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCVX | VAXCYTE INC | 2.05 | 685,000 | 46,792,400 | ADDED | 3.01 | |
PHVS | PHARVARIS N V | 1.74 | 1,711,460 | 39,551,800 | UNCHANGED | 0.00 | |
PRAX | PRAXIS PRECISION MEDICINES I | 3.51 | 1,310,000 | 79,936,200 | ADDED | 106 | |
RAPT | RAPT THERAPEUTICS INC | 0.20 | 496,750 | 4,460,820 | UNCHANGED | 0.00 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.36 | 300,000 | 8,082,000 | REDUCED | -33.33 | |
RYTM | RHYTHM PHARMACEUTICALS INC | 1.04 | 550,000 | 23,831,500 | UNCHANGED | 0.00 | |
SLN | SILENCE THERAPEUTICS PLC | 0.59 | 625,000 | 13,500,000 | NEW | ||
SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STOK | STOKE THERAPEUTICS INC | 0.25 | 427,163 | 5,766,700 | REDUCED | -60.73 | |
TARS | TARSUS PHARMACEUTICALS INC | 3.41 | 2,139,100 | 77,756,400 | REDUCED | -3.71 | |
VERV | VERVE THERAPEUTICS INC | 0.20 | 350,000 | 4,648,000 | UNCHANGED | 0.00 | |
VTYX | VENTYX BIOSCIENCES INC | 0.65 | 2,710,000 | 14,905,000 | NEW | ||
VYNE | VYNE THERAPEUTICS INC | 0.19 | 1,394,340 | 4,280,610 | UNCHANGED | 0.00 | |
KORRO BIO INC | 2.09 | 529,170 | 47,625,300 | UNCHANGED | 0.00 | ||
CG ONCOLOGY INC | 1.54 | 800,000 | 35,120,000 | NEW | |||
BIOHAVEN LTD | 1.48 | 616,963 | 33,741,700 | ADDED | 652 | ||
ABIVAX SA | 1.34 | 2,130,000 | 30,459,000 | UNCHANGED | 0.00 | ||
HELIX ACQUISITION CORP II | 1.33 | 2,909,000 | 30,253,600 | NEW | |||
TOURMALINE BIO INC | 1.26 | 1,250,000 | 28,625,000 | NEW | |||
NEUROGENE INC | 1.20 | 538,714 | 27,420,500 | REDUCED | -27.8 | ||
CARGO THERAPEUTICS INC | 1.16 | 1,182,560 | 26,394,800 | UNCHANGED | 0.00 | ||
ENGENE HOLDINGS INC | 0.74 | 1,000,000 | 16,950,000 | NEW | |||
KYVERNA THERAPEUTICS INC | 0.48 | 440,000 | 10,929,600 | NEW | |||
ARRIVENT BIOPHARMA INC | 0.40 | 515,000 | 9,197,900 | NEW | |||
DISC MEDICINE INC | 0.34 | 125,000 | 7,782,500 | UNCHANGED | 0.00 | ||
NEUMORA THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |