$179Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALPN | ALPINE IMMUNE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMLX | AMYLYX PHARMACEUTICALS 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 - ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVDL | AVADEL PHARMACEUTICALS PLC | 5.14 | 547,036 | 9,239,440 | ADDED | 57.63 | |
AXSM | AXSOME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BPMC | BLUEPRINT MEDICINES CORP | 8.49 | 160,950 | 15,267,700 | NEW | ||
CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMPX | COMPASS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNTX | CONTEXT THERAPEUTICS INC | 0.56 | 725,951 | 1,001,810 | UNCHANGED | 0.00 | |
GERN | GERON CORP | 5.06 | 2,760,500 | 9,109,640 | REDUCED | -7.11 | |
HARP | HARPOON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSM | INSMED INC | 3.77 | 250,000 | 6,782,500 | NEW | ||
ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JSPR | JASPER THERAPEUTICS INC | 4.73 | 289,943 | 8,512,730 | NEW | ||
JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KURA | KURA ONCOLOGY INC | 4.33 | 365,044 | 7,786,390 | NEW | ||
LBPH | LONGBOARD PHARMACEUTICALS IN | 3.25 | 270,559 | 5,844,070 | NEW | ||
LYRA | LYRA THERAPEUTICS INC | 3.47 | 1,003,740 | 6,243,270 | NEW | ||
MDVL | MEDAVAIL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNMD | MIND MEDICINE MINDMED INC | 5.23 | 1,001,450 | 9,413,650 | NEW | ||
MRNS | MARINUS PHARMACEUTICALS INC | 1.98 | 394,773 | 3,568,750 | NEW | ||
MRSN | MERSANA THERAPEUTICS INC | 2.00 | 801,437 | 3,590,440 | NEW | ||
MRUS | MERUS N V | 6.41 | 255,928 | 11,524,400 | REDUCED | -6.91 | |
OLMA | OLEMA PHARMACEUTICALS INC | 3.52 | 559,035 | 6,328,280 | REDUCED | -15.17 | |
PMN | PROMIS NEUROSCIENCES INC | 1.12 | 1,059,580 | 2,023,800 | REDUCED | -0.66 | |
PRAX | PRAXIS PRECISION MEDICINES I | 5.41 | 159,486 | 9,731,840 | ADDED | 126 | |
RAPT | RAPT THERAPEUTICS INC | 2.10 | 420,000 | 3,771,600 | NEW | ||
SLNO | SOLENO THERAPEUTICS INC | 8.01 | 336,486 | 14,401,600 | ADDED | 8.56 | |
VRNA | VERONA PHARMA PLC | 6.59 | 736,738 | 11,854,100 | NEW | ||
XENE | XENON PHARMACEUTICALS INC | 7.40 | 309,369 | 13,318,300 | ADDED | 27.86 | |
CG ONCOLOGY INC | 7.82 | 320,378 | 14,064,600 | NEW | |||
DIANTHUS THERAPEUTICS INC | 3.62 | 216,968 | 6,509,040 | NEW |