$807Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABSI | ABSCI CORPORATION | 0.72 | 1,025,000 | 5,822,000 | NEW | ||
ACLX | ARCELLX INC | 2.58 | 300,000 | 20,865,000 | REDUCED | -11.76 | |
ADCT | ADC THERAPEUTICS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGLE | SPYRE THERAPEUTICS INC | 1.93 | 410,000 | 15,551,300 | REDUCED | -20.78 | |
ALKS | ALKERMES PLC | 0.25 | 75,000 | 2,030,250 | REDUCED | -78.96 | |
ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 1.17 | 10,000,000 | 9,448,760 | NEW | ||
APLS | APELLIS PHARMACEUTICALS INC | 1.20 | 165,000 | 9,698,700 | ADDED | 120 | |
ARAV | ARAVIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.42 | 120,000 | 3,432,000 | NEW | ||
ARYD | ARYA SCIENCES ACQU CORP IV | 0.19 | 133,500 | 1,504,540 | NEW | ||
ASND | ASCENDIS PHARMA A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATXS | ASTRIA THERAPEUTICS INC | 1.47 | 845,606 | 11,901,900 | REDUCED | -42.34 | |
AUTL | AUTOLUS THERAPEUTICS PLC | 2.67 | 3,375,000 | 21,532,500 | ADDED | 117 | |
AVRO | AVROBIO INC | 0.11 | 700,000 | 896,000 | ADDED | 40.00 | |
AVTX | AVALO THERAPEUTICS INC | 0.03 | 10,000 | 217,500 | NEW | ||
AXSM | AXSOME THERAPEUTICS INC | 1.38 | 139,758 | 11,152,700 | ADDED | 179 | |
AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBIO | BRIDGEBIO PHARMA INC | 2.27 | 17,000,000 | 18,298,300 | UNCHANGED | 0.00 | |
BBIO | BRIDGEBIO PHARMA INC | 0.19 | 50,000 | 1,546,000 | REDUCED | -37.5 | |
BGNE | BEIGENE LTD | 1.59 | 82,143 | 12,846,300 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.21 | 25,000 | 1,712,250 | NEW | ||
CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 1.57 | 300,000 | 12,681,000 | REDUCED | -60.00 | |
CGEM | CULLINAN ONCOLOGY INC | 0.54 | 258,588 | 4,406,340 | REDUCED | -13.8 | |
CHRS | COHERUS BIOSCIENCES INC | 0.72 | 9,000,000 | 5,784,790 | ADDED | 50.00 | |
CLDX | CELLDEX THERAPEUTICS INC NEW | 2.65 | 510,000 | 21,404,700 | ADDED | 27.5 | |
CMPS | COMPASS PATHWAYS PLC | 1.06 | 1,027,870 | 8,551,860 | ADDED | 86.89 | |
CNTA | CENTESSA PHARMACEUTICALS PLC | 1.16 | 830,546 | 9,385,170 | ADDED | 4.38 | |
CNTX | CONTEXT THERAPEUTICS INC | 0.06 | 328,817 | 453,767 | UNCHANGED | 0.00 | |
CRNX | CRINETICS PHARMACEUTICALS IN | 2.72 | 470,000 | 22,000,700 | ADDED | 5.12 | |
CYTK | CYTOKINETICS INC | 0.69 | 80,000 | 5,608,800 | REDUCED | -50.00 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELEV | ELEVATION ONCOLOGY INC | 0.81 | 1,268,820 | 6,509,070 | NEW | ||
ESTA | ESTABLISHMENT LABS HLDGS INC | 1.04 | 164,589 | 8,377,580 | REDUCED | -27.9 | |
EYPT | EYEPOINT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FULC | FULCRUM THERAPEUTICS INC | 0.64 | 550,339 | 5,195,200 | ADDED | 340 | |
GERN | GERON CORP | 1.02 | 2,500,000 | 8,250,000 | NEW | ||
IFRX | INFLARX NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMTX | IMMATICS N.V | 0.46 | 350,000 | 3,678,500 | ADDED | 75.00 | |
IMTX | IMMATICS N.V | 0.06 | 187,204 | 486,730 | UNCHANGED | 0.00 | |
IMVT | IMMUNOVANT INC | 1.14 | 285,000 | 9,208,350 | REDUCED | -17.39 | |
INZY | INOZYME PHARMA INC | 2.51 | 2,642,520 | 20,241,700 | ADDED | 40.13 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.43 | 50,000 | 3,460,000 | NEW | ||
KALV | KALVISTA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRYS | KRYSTAL BIOTECH INC | 0.59 | 26,746 | 4,758,920 | ADDED | 6.98 | |
KURA | KURA ONCOLOGY INC | 1.93 | 730,492 | 15,581,400 | ADDED | 281 | |
KZR | KEZAR LIFE SCIENCES INC | 0.20 | 1,761,780 | 1,588,420 | NEW | ||
LIAN | LIANBIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 3.80 | 115,000 | 30,709,600 | ADDED | 15.00 | |
MIRM | MIRUM PHARMACEUTICALS INC | 0.50 | 160,000 | 4,019,200 | ADDED | 220 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.47 | 75,000 | 3,767,250 | ADDED | 5.65 | |
MORF | MORPHIC HLDG INC | 0.98 | 225,000 | 7,920,000 | ADDED | 427 | |
MRSN | MERSANA THERAPEUTICS INC | 0.56 | 1,000,000 | 4,480,000 | UNCHANGED | 0.00 | |
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.84 | 286,200 | 6,768,630 | ADDED | 128 | |
NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.28 | 202,599 | 2,236,690 | ADDED | 47.88 | |
NARI | INARI MED INC | 1.04 | 175,000 | 8,396,500 | ADDED | 775 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRIX | NURIX THERAPEUTICS INC | 1.48 | 810,253 | 11,910,700 | ADDED | 17.41 | |
NUVB | NUVATION BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUVL | NUVALENT INC | 1.39 | 150,000 | 11,263,500 | REDUCED | -14.29 | |
NXTC | NEXTCURE INC | 0.38 | 1,359,040 | 3,030,650 | NEW | ||
OMER | OMEROS CORP | 0.94 | 10,500,000 | 7,632,450 | ADDED | 75.00 | |
PASG | PASSAGE BIO INC | 0.04 | 264,266 | 356,759 | NEW | ||
PBYI | PUMA BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCVX | VAXCYTE INC | 0.68 | 80,000 | 5,464,800 | ADDED | 220 | |
PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PMN | PROMIS NEUROSCIENCES INC | 0.06 | 265,958 | 507,980 | UNCHANGED | 0.00 | |
PTGX | PROTAGONIST THERAPEUTICS INC | 0.36 | 100,000 | 2,893,000 | NEW | ||
RCKT | ROCKET PHARMACEUTICALS INC | 0.00 | 75,000 | 22,440 | UNCHANGED | 0.00 | |
RGNX | REGENXBIO INC | 0.29 | 110,000 | 2,317,700 | NEW | ||
RLAY | RELAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROIV | ROIVANT SCIENCES LTD | 0.65 | 500,000 | 5,270,000 | UNCHANGED | 0.00 | |
RZLT | REZOLUTE INC | 0.50 | 1,600,000 | 4,080,000 | NEW | ||
SAVA | CASSAVA SCIENCES INC | 0.01 | 24,200 | 97,524 | NEW | ||
SVRA | SAVARA INC | 0.71 | 1,150,000 | 5,727,000 | UNCHANGED | 0.00 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.61 | 100,000 | 4,922,000 | UNCHANGED | 0.00 | |
TERN | TERNS PHARMACEUTICALS INC | 0.36 | 450,000 | 2,952,000 | ADDED | 581 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.45 | 1,400,000 | 19,754,000 | REDUCED | -26.32 | |
TNGX | TANGO THERAPEUTICS INC | 0.15 | 150,274 | 1,193,180 | REDUCED | -49.95 | |
TVTX | TRAVERE THERAPEUTICS INC | 0.12 | 125,000 | 963,750 | NEW | ||
VERA | VERA THERAPEUTICS INC | 2.51 | 470,000 | 20,266,400 | NEW | ||
VKTX | VIKING THERAPEUTICS INC | 0.51 | 50,000 | 4,100,000 | REDUCED | -83.33 | |
VRDN | VIRIDIAN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRNA | VERONA PHARMA PLC | 1.63 | 817,833 | 13,158,900 | ADDED | 45.05 | |
WVE | WAVE LIFE SCIENCES LTD | 0.22 | 286,585 | 1,768,230 | NEW | ||
XENE | XENON PHARMACEUTICALS INC | 4.46 | 837,387 | 36,049,500 | ADDED | 82.04 | |
APOGEE THERAPEUTICS INC | 4.87 | 592,093 | 39,344,600 | ADDED | 10.24 | ||
PERSPECTIVE THERAPEUTICS INC | 0.75 | 5,100,000 | 6,069,000 | NEW | |||
MINERALYS THERAPEUTICS INC | 0.52 | 327,959 | 4,233,950 | NEW | |||
HELIX ACQUISITION CORP II | 0.32 | 250,000 | 2,587,500 | NEW | |||
ZURA BIO LTD | 0.14 | 450,009 | 1,156,520 | NEW | |||
TOURMALINE BIO INC | 0.14 | 50,000 | 1,145,000 | REDUCED | -26.56 | ||
Q32 BIO INC | 0.06 | 27,777 | 473,320 | NEW | |||
BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |