$955Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMRN | AMARIN CORP PLC | 1.12 | 12,023,000 | 10,710,000 | UNCHANGED | 0.00 | |
BCRX | BIOCRYST PHARMACEUTICALS INC | 3.47 | 6,527,490 | 33,159,700 | ADDED | 41.9 | |
BNR | BURNING ROCK BIOTECH LTD | 0.74 | 9,640,910 | 7,019,550 | ADDED | 10.89 | |
CLDX | CELLDEX THERAPEUTICS INC NEW | 12.74 | 2,900,000 | 121,713,000 | REDUCED | -3.52 | |
CNTA | CENTESSA PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COGT | COGENT BIOSCIENCES INC | 5.98 | 8,500,000 | 57,120,000 | ADDED | 45.18 | |
CRBU | CARIBOU BIOSCIENCES INC | 0.58 | 1,068,530 | 5,492,230 | UNCHANGED | 0.00 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 5.51 | 4,239,780 | 52,615,700 | ADDED | 179 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 1.48 | 1,625,000 | 14,153,800 | NEW | ||
LQDA | LIQUIDIA CORPORATION | 3.47 | 2,248,320 | 33,162,800 | REDUCED | -16.68 | |
MOR | MORPHOSYS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRA | NATERA INC | 19.14 | 2,000,000 | 182,920,000 | REDUCED | -16.67 | |
PCVX | VAXCYTE INC | 5.33 | 745,000 | 50,891,000 | REDUCED | -25.68 | |
PTGX | PROTAGONIST THERAPEUTICS INC | 3.46 | 1,144,240 | 33,102,900 | REDUCED | -42.93 | |
SNDX | SYNDAX PHARMACEUTICALS INC | 14.10 | 5,660,000 | 134,708,000 | UNCHANGED | 0.00 | |
STRO | SUTRO BIOPHARMA INC | 1.18 | 2,001,730 | 11,309,800 | UNCHANGED | 0.00 | |
TSVT | 2SEVENTY BIO INC | 3.33 | 5,953,820 | 31,853,000 | UNCHANGED | 0.00 | |
TVTX | TRAVERE THERAPEUTICS INC | 1.61 | 2,000,000 | 15,420,000 | UNCHANGED | 0.00 | |
TYRA | TYRA BIOSCIENCES INC | 0.88 | 515,190 | 8,449,120 | ADDED | 51.44 | |
VERA | VERA THERAPEUTICS INC | 6.89 | 1,526,790 | 65,835,100 | REDUCED | -58.17 | |
VRDN | VIRIDIAN THERAPEUTICS INC | 0.24 | 133,877 | 2,344,190 | REDUCED | -77.98 | |
WVE | WAVE LIFE SCIENCES LTD | 2.54 | 3,932,080 | 24,260,900 | UNCHANGED | 0.00 | |
ACELYRIN INC | 0.28 | 396,379 | 2,675,560 | REDUCED | -66.97 |