$389Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACAD | ACADIA PHARMACEUTICALS INC | 3.98 | 840,453 | 15,540,000 | ADDED | 9.2 | |
ARGX | ARGENX SE | 5.05 | 50,000 | 19,686,000 | NEW | ||
ARVN | ARVINAS INC | 5.71 | 539,100 | 22,254,000 | ADDED | 6.82 | |
ASND | ASCENDIS PHARMA A/S | 6.81 | 175,672 | 26,556,300 | ADDED | 7.27 | |
CDAQ | COMPASS DIGITAL ACQUISITION CORP | 0.01 | 459,906 | 42,311 | UNCHANGED | 0.00 | |
CNDA | CONCORD ACQUISITION CORP II | 0.01 | 408,333 | 45,447 | UNCHANGED | 0.00 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.04 | 548,000 | 175,360 | UNCHANGED | 0.00 | |
CYTK | CYTOKINETICS INC | 4.28 | 238,046 | 16,689,400 | REDUCED | -44.86 | |
DISH | DISH NETWORK CORPORATION | 3.45 | 18,300,000 | 13,450,500 | NEW | ||
EYPT | EYEPOINT PHARMACEUTICALS INC | 3.48 | 656,600 | 13,571,900 | NEW | ||
FLAG | CALIDI BIOTHERAPEUTICS INC | 0.02 | 125,000 | 70,625 | UNCHANGED | 0.00 | |
FLAG | CALIDI BIOTHERAPEUTICS INC | 0.01 | 655,200 | 34,070 | UNCHANGED | 0.00 | |
FOLD | AMICUS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 735,000 | 8,232 | UNCHANGED | 0.00 | |
GLPG | GALAPAGOS NV | 4.16 | 503,759 | 16,221,000 | ADDED | 9.83 | |
HPLT | HOME PLATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVCP | SWIFTMERGE ACQUISITION CORP | 0.01 | 490,000 | 27,391 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP | 27.68 | 1,886,260 | 107,951,000 | ADDED | 922 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4.65 | 360,916 | 18,128,800 | REDUCED | -59.67 | |
MORF | MORPHIC HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRTA | PROTHENA CORP PLC | 2.56 | 402,400 | 9,967,450 | ADDED | 15.2 | |
RLAY | RELAY THERAPEUTICS INC | 3.17 | 1,490,170 | 12,368,400 | ADDED | 13.07 | |
ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVMD | REVOLUTION MEDICINES INC | 5.60 | 677,100 | 21,822,900 | ADDED | 9.72 | |
SLDB | SOLID BIOSCIENCES INC | 3.28 | 961,251 | 12,803,900 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC | 5.26 | 158,457 | 20,513,800 | ADDED | 9.01 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 7.48 | 592,528 | 29,164,200 | ADDED | 6.39 | |
TVTX | TRAVERE THERAPEUTICS INC | 3.26 | 1,649,220 | 12,715,500 | ADDED | 14.9 | |
MONEYHERO LIMITED | 0.03 | 895,000 | 108,474 | NEW | |||
YS BIOPHARMA CO LTD | 0.01 | 489,999 | 24,990 | UNCHANGED | 0.00 |