$1.50Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACET | ADICET BIO INC | 0.22 | 1,374,320 | 3,229,650 | NEW | ||
ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.62 | 657,333 | 9,294,690 | NEW | ||
ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGLE | SPYRE THERAPEUTICS INC | 4.78 | 1,884,080 | 71,463,300 | REDUCED | -50.00 | |
AKRO | AKERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 3.64 | 1,375,000 | 54,505,000 | REDUCED | -57.3 | |
ARVN | ARVINAS INC | 3.52 | 1,275,000 | 52,632,000 | REDUCED | -36.25 | |
AUTL | AUTOLUS THERAPEUTICS PLC | 0.98 | 2,300,000 | 14,674,000 | NEW | ||
CABA | CABALETTA BIO INC | 1.25 | 1,100,000 | 18,766,000 | REDUCED | -71.05 | |
CCCC | C4 THERAPEUTICS INC | 1.86 | 3,410,380 | 27,862,800 | REDUCED | -55.13 | |
CELC | CELCUITY INC | 2.25 | 1,555,950 | 33,608,600 | REDUCED | -55.66 | |
CLDX | CELLDEX THERAPEUTICS INC NEW | 2.43 | 866,468 | 36,365,700 | REDUCED | -38.28 | |
COGT | COGENT BIOSCIENCES INC | 2.89 | 6,425,000 | 43,176,000 | REDUCED | -42.28 | |
DBVT | DBV TECHNOLOGIES S A | 0.00 | 92,687 | 69,432 | REDUCED | -50.00 | |
DYN | DYNE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HARP | HARPOON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMVT | IMMUNOVANT INC | 1.62 | 750,990 | 24,264,500 | REDUCED | -62.45 | |
KURA | KURA ONCOLOGY INC | 2.17 | 1,525,000 | 32,528,200 | REDUCED | -38.91 | |
MGNX | MACROGENICS INC | 0.29 | 295,020 | 4,342,690 | NEW | ||
MNMD | MIND MEDICINE MINDMED INC | 3.67 | 5,833,330 | 54,833,300 | NEW | ||
MRUS | MERUS N V | 13.13 | 4,360,000 | 196,331,000 | REDUCED | -54.08 | |
NKTX | NKARTA INC | 2.29 | 3,165,000 | 34,213,600 | REDUCED | -42.03 | |
NUVL | NUVALENT INC | 7.47 | 1,487,760 | 111,716,000 | REDUCED | -44.11 | |
ORIC | ORIC PHARMACEUTICALS INC | 1.84 | 2,000,000 | 27,500,000 | NEW | ||
PCVX | VAXCYTE INC | 3.93 | 860,000 | 58,746,600 | REDUCED | -60.91 | |
PHVS | PHARVARIS N V | 2.67 | 1,725,000 | 39,864,800 | ADDED | 7.81 | |
RYTM | RHYTHM PHARMACEUTICALS INC | 3.04 | 1,050,000 | 45,496,500 | REDUCED | -66.13 | |
SABS | SAB BIOTHERAPEUTICS INC | 0.06 | 183,174 | 831,610 | REDUCED | -95.00 | |
SLNO | SOLENO THERAPEUTICS INC | 0.48 | 169,533 | 7,256,010 | REDUCED | -87.89 | |
SNDX | SYNDAX PHARMACEUTICALS INC | 0.51 | 318,851 | 7,588,650 | NEW | ||
THRD | THIRD HARMONIC BIO INC | 0.79 | 1,250,000 | 11,800,000 | REDUCED | -11.56 | |
VERA | VERA THERAPEUTICS INC | 9.13 | 3,165,000 | 136,475,000 | REDUCED | -70.96 | |
VRDN | VIRIDIAN THERAPEUTICS INC | 2.27 | 1,934,650 | 33,875,800 | REDUCED | -49.73 | |
VSTA | VISTAGEN THERAPEUTICS INC | 0.56 | 1,575,000 | 8,316,000 | REDUCED | -50.00 | |
XENE | XENON PHARMACEUTICALS INC | 6.24 | 2,167,790 | 93,323,500 | REDUCED | -50.00 | |
ENLIVEN THERAPEUTICS INC | 4.67 | 3,973,240 | 69,889,400 | REDUCED | -31.54 | ||
ABIVAX SA | 1.81 | 1,895,000 | 27,098,500 | REDUCED | -50.00 | ||
PERSPECTIVE THERAPEUTICS INC | 1.68 | 21,052,600 | 25,052,600 | NEW | |||
KYVERNA THERAPEUTICS INC | 1.51 | 912,189 | 22,658,800 | NEW | |||
ENGENE HOLDINGS INC | 1.42 | 1,250,000 | 21,187,500 | NEW | |||
APOGEE THERAPEUTICS INC | 1.29 | 290,000 | 19,270,500 | REDUCED | -42.00 | ||
NEUROGENE INC | 0.68 | 200,000 | 10,180,000 | NEW | |||
HELIX ACQUISITION CORP II | 0.35 | 500,000 | 5,200,000 | NEW | |||
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |