$360Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACET | ADICET BIO INC | 0.22 | 331,279 | 778,506 | NEW | ||
ADCT | ADC THERAPEUTICS SA | 0.62 | 501,222 | 2,250,490 | NEW | ||
AKRO | AKERO THERAPEUTICS INC | 2.81 | 399,949 | 10,102,700 | ADDED | 60.46 | |
ALGS | ALIGOS THERAPEUTICS INC | 0.18 | 655,515 | 642,405 | REDUCED | -1.94 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 2.19 | 199,020 | 7,889,150 | REDUCED | -33.17 | |
ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMLX | AMYLYX PHARMACEUTICALS INC | 0.39 | 500,000 | 1,420,000 | NEW | ||
ANNX | ANNEXON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZYO | ELUTIA INC | 0.07 | 78,580 | 247,527 | NEW | ||
BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIIB | BIOGEN INC | 1.16 | 19,365 | 4,175,680 | REDUCED | -3.17 | |
CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCCC | C4 THERAPEUTICS INC | 3.26 | 1,435,930 | 11,731,600 | NEW | ||
CERS | CERUS CORP | 0.77 | 1,465,740 | 2,770,260 | REDUCED | -2.27 | |
CGEN | COMPUGEN LTD | 0.72 | 1,000,000 | 2,580,000 | ADDED | 6.38 | |
CLDX | CELLDEX THERAPEUTICS INC NEW | 3.49 | 299,316 | 12,562,300 | ADDED | 21.08 | |
COGT | COGENT BIOSCIENCES INC | 1.94 | 1,036,670 | 6,966,400 | ADDED | 7.23 | |
CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.35 | 31,980 | 1,254,900 | NEW | ||
CRBU | CARIBOU BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRNX | CRINETICS PHARMACEUTICALS IN | 1.66 | 127,835 | 5,983,960 | NEW | ||
CYTK | CYTOKINETICS INC | 0.97 | 50,000 | 3,505,500 | NEW | ||
DXCM | DEXCOM INC | 0.77 | 20,000 | 2,774,000 | REDUCED | -35.48 | |
ERAS | ERASCA INC | 0.13 | 223,845 | 461,121 | NEW | ||
ETNB | 89BIO INC | 0.30 | 92,298 | 1,074,350 | REDUCED | -41.85 | |
EVGN | EVOGENE LTD | 0.64 | 3,085,500 | 2,314,130 | REDUCED | -0.47 | |
EYPT | EYEPOINT PHARMACEUTICALS INC | 1.42 | 247,968 | 5,125,500 | NEW | ||
FULC | FULCRUM THERAPEUTICS INC | 1.04 | 398,436 | 3,761,240 | NEW | ||
GERN | GERON CORP | 0.23 | 250,000 | 825,000 | NEW | ||
GOSS | GOSSAMER BIO INC | 2.01 | 6,130,270 | 7,233,720 | UNCHANGED | 0.00 | |
IMNM | IMMUNOME INC | 0.05 | 7,489 | 184,829 | NEW | ||
IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSM | INSMED INC | 0.86 | 113,616 | 3,082,400 | REDUCED | -26.94 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.67 | 34,807 | 2,408,640 | REDUCED | -56.49 | |
JSPR | JASPER THERAPEUTICS INC | 0.90 | 109,892 | 3,226,430 | NEW | ||
KALV | KALVISTA PHARMACEUTICALS INC | 1.85 | 561,183 | 6,655,630 | ADDED | 402 | |
KOD | KODIAK SCIENCES INC | 1.81 | 1,238,820 | 6,516,200 | ADDED | 23.88 | |
KPTI | KARYOPHARM THERAPEUTICS INC | 0.23 | 558,466 | 843,284 | REDUCED | -0.62 | |
KRYS | KRYSTAL BIOTECH INC | 0.49 | 10,000 | 1,779,300 | NEW | ||
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGNX | MACROGENICS INC | 1.96 | 478,079 | 7,037,320 | REDUCED | -62.02 | |
MIRM | MIRUM PHARMACEUTICALS INC | 0.55 | 79,194 | 1,989,350 | REDUCED | -2.00 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MODD | MODULAR MED INC | 0.46 | 900,000 | 1,665,000 | NEW | ||
MORF | MORPHIC HLDG INC | 4.73 | 483,972 | 17,035,800 | REDUCED | -3.21 | |
MRSN | MERSANA THERAPEUTICS INC | 3.69 | 2,968,800 | 13,300,200 | REDUCED | -53.76 | |
MRUS | MERUS N V | 7.08 | 566,287 | 25,499,900 | REDUCED | -12.28 | |
MTEM | MOLECULAR TEMPLATES INC | 0.22 | 354,608 | 794,322 | UNCHANGED | 0.00 | |
NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.65 | 99,612 | 2,355,820 | NEW | ||
NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUVL | NUVALENT INC | 3.29 | 157,750 | 11,845,400 | REDUCED | -18.26 | |
OLMA | OLEMA PHARMACEUTICALS INC | 1.62 | 515,317 | 5,833,390 | REDUCED | -10.2 | |
ORIC | ORIC PHARMACEUTICALS INC | 4.25 | 1,113,010 | 15,303,800 | REDUCED | -4.87 | |
PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLRX | PLIANT THERAPEUTICS INC | 0.76 | 183,392 | 2,732,540 | REDUCED | -42.42 | |
PMVP | PMV PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRAX | PRAXIS PRECISION MEDICINES I | 3.23 | 190,556 | 11,627,700 | REDUCED | -32.87 | |
PSTX | POSEIDA THERAPEUTICS INC | 3.19 | 3,596,480 | 11,472,800 | REDUCED | -2.95 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.76 | 101,002 | 2,720,990 | REDUCED | -73.61 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.01 | 104,828 | 31,365 | UNCHANGED | 0.00 | |
RLMD | RELMADA THERAPEUTICS INC | 0.13 | 99,379 | 462,112 | REDUCED | -0.62 | |
RNA | AVIDITY BIOSCIENCES INC | 3.47 | 489,303 | 12,487,000 | NEW | ||
RYTM | RHYTHM PHARMACEUTICALS INC | 2.21 | 183,776 | 7,963,010 | ADDED | 5.47 | |
RZLT | REZOLUTE INC | 0.11 | 151,985 | 387,562 | REDUCED | -3.25 | |
SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLDB | SOLID BIOSCIENCES INC | 4.90 | 1,325,060 | 17,649,900 | ADDED | 122 | |
SLNO | SOLENO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNY | SANOFI SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRRK | SCHOLAR ROCK HLDG CORP | 0.98 | 199,415 | 3,541,610 | REDUCED | -26.14 | |
TELA | TELA BIO INC | 1.22 | 776,851 | 4,404,740 | REDUCED | -2.29 | |
TERN | TERNS PHARMACEUTICALS INC | 0.46 | 250,551 | 1,643,620 | REDUCED | -51.54 | |
TRVI | TREVI THERAPEUTICS INC | 0.81 | 844,235 | 2,912,610 | REDUCED | -2.27 | |
URGN | UROGEN PHARMA LTD | 2.12 | 508,587 | 7,628,800 | REDUCED | -3.2 | |
UTHR | UNITED THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VCYT | VERACYTE INC | 1.73 | 280,773 | 6,221,930 | ADDED | 13.34 | |
VKTX | VIKING THERAPEUTICS INC | 0.46 | 20,000 | 1,640,000 | NEW | ||
VRDN | VIRIDIAN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRNA | VERONA PHARMA PLC | 0.61 | 136,714 | 2,199,730 | NEW | ||
VYNE | VYNE THERAPEUTICS INC | 0.07 | 86,383 | 265,196 | NEW | ||
WVE | WAVE LIFE SCIENCES LTD | 0.85 | 495,471 | 3,057,060 | NEW | ||
XENE | XENON PHARMACEUTICALS INC | 0.79 | 66,090 | 2,845,180 | REDUCED | -59.5 | |
PERSPECTIVE THERAPEUTICS INC | 2.68 | 8,108,110 | 9,648,650 | NEW | |||
HELIX ACQUISITION CORP II | 1.44 | 500,000 | 5,200,000 | NEW | |||
BOUNDLESS BIO INC | 1.24 | 312,500 | 4,453,120 | NEW | |||
APOGEE THERAPEUTICS INC | 0.92 | 50,000 | 3,322,500 | NEW | |||
FRACTYL HEALTH INC | 0.34 | 166,666 | 1,233,330 | NEW | |||
ABIVAX SA | 0.30 | 75,000 | 1,072,500 | NEW | |||
ZURA BIO LTD | 0.23 | 328,504 | 844,255 | REDUCED | -29.05 | ||
MINERALYS THERAPEUTICS INC | 0.20 | 56,944 | 735,147 | NEW | |||
STRUCTURE THERAPEUTICS INC | 0.12 | 10,000 | 428,600 | NEW | |||
BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |