$316Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAC | ARES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACAD | ACADIA PHARMACEUTICALS INC | 7.60 | 769,653 | 24,097,800 | ADDED | 38.29 | |
ARVN | ARVINAS INC | 6.55 | 504,700 | 20,773,500 | UNCHANGED | 0.00 | |
ASND | ASCENDIS PHARMA A/S | 6.51 | 163,772 | 20,627,100 | UNCHANGED | 0.00 | |
BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDAQ | COMPASS DIGITAL ACQUISITION CORP | 0.01 | 459,906 | 22,259 | UNCHANGED | 0.00 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNDA | CONCORD ACQUISITION CORP II | 0.02 | 408,333 | 53,083 | UNCHANGED | 0.00 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.02 | 548,000 | 71,295 | UNCHANGED | 0.00 | |
CYTK | CYTOKINETICS INC | 11.37 | 431,693 | 36,042,000 | UNCHANGED | 0.00 | |
FLAG | CALIDI BIOTHERAPEUTICS INC | 0.06 | 125,000 | 188,750 | UNCHANGED | 0.00 | |
FLAG | CALIDI BIOTHERAPEUTICS INC | 0.01 | 655,200 | 32,760 | UNCHANGED | 0.00 | |
FOLD | AMICUS THERAPEUTICS INC | 6.67 | 1,489,020 | 21,129,300 | UNCHANGED | 0.00 | |
GATE | MARBLEGATE ACQUISITION CORP | 0.01 | 735,000 | 22,050 | UNCHANGED | 0.00 | |
GLPG | GALAPAGOS NV | 5.88 | 458,659 | 18,644,500 | UNCHANGED | 0.00 | |
HPLT | HOME PLATE ACQUISITION CORP | 6.31 | 331,416 | 20,014,200 | REDUCED | -51.97 | |
IVCP | SWIFTMERGE ACQUISITION CORP | 0.01 | 490,000 | 20,090 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP | 4.69 | 184,460 | 14,865,600 | NEW | ||
MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.02 | 895,000 | 62,740 | ADDED | 170 | |
MORF | MORPHIC HOLDING INC | 4.53 | 496,856 | 14,349,200 | ADDED | 52.71 | |
PRTA | PROTHENA CORP PLC | 4.00 | 349,300 | 12,693,600 | UNCHANGED | 0.00 | |
RLAY | RELAY THERAPEUTICS INC | 4.58 | 1,317,870 | 14,509,700 | ADDED | 51.33 | |
ROSS | ROSS ACQUISITION CORP II | 0.01 | 439,666 | 24,621 | UNCHANGED | 0.00 | |
RVMD | REVOLUTION MEDICINES INC | 5.58 | 617,100 | 17,698,400 | ADDED | 44.52 | |
SLDB | SOLID BIOSCIENCES INC | 1.86 | 961,251 | 5,902,080 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC | 4.42 | 145,357 | 14,016,800 | UNCHANGED | 0.00 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 6.41 | 556,928 | 20,327,900 | UNCHANGED | 0.00 | |
TVTX | TRAVERE THERAPEUTICS INC | 4.07 | 1,435,320 | 12,903,500 | ADDED | 60.22 | |
YS BIOPHARMA CO LTD | 0.00 | 489,999 | 13,279 | UNCHANGED | 0.00 |