$160Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCL | ABCELLERA BIOLOGICS INC | 0.04 | 12,521 | 71,495 | UNCHANGED | 0.00 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.58 | 29,984 | 938,799 | UNCHANGED | 0.00 | |
AFMD | AFFIMED N V | 0.14 | 372,472 | 232,795 | UNCHANGED | 0.00 | |
AKRO | AKERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 3.13 | 263,940 | 5,030,700 | ADDED | 44.8 | |
ALXO | ALX ONCOLOGY HLDGS INC | 0.39 | 41,950 | 624,636 | UNCHANGED | 0.00 | |
ARGX | ARGENX SE | 0.34 | 1,430 | 544,015 | UNCHANGED | 0.00 | |
ATHA | ATHIRA PHARMA INC | 0.27 | 180,000 | 437,400 | UNCHANGED | 0.00 | |
AVTE | AEROVATE THERAPEUTICS INC | 0.68 | 47,936 | 1,084,790 | UNCHANGED | 0.00 | |
BCRX | BIOCRYST PHARMACEUTICALS INC | 0.07 | 17,847 | 106,904 | UNCHANGED | 0.00 | |
BGNE | BEIGENE LTD | 1.35 | 12,022 | 2,168,290 | UNCHANGED | 0.00 | |
BMEA | BIOMEA FUSION INC | 0.36 | 40,000 | 580,800 | UNCHANGED | 0.00 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.22 | 3,615 | 348,558 | UNCHANGED | 0.00 | |
BOLT | BOLT BIOTHERAPEUTICS INC | 0.81 | 1,166,950 | 1,306,990 | UNCHANGED | 0.00 | |
CABA | CABALETTA BIO INC | 0.67 | 47,150 | 1,070,300 | UNCHANGED | 0.00 | |
CERS | CERUS CORP | 0.02 | 14,172 | 30,612 | UNCHANGED | 0.00 | |
DBVT | DBV TECHNOLOGIES S A | 0.22 | 370,950 | 353,441 | UNCHANGED | 0.00 | |
EAR | EARGO INC | 0.24 | 147,904 | 383,071 | UNCHANGED | 0.00 | |
EXAI | EXSCIENTIA PLC | 3.43 | 859,892 | 5,511,910 | UNCHANGED | 0.00 | |
EXEL | EXELIXIS INC | 0.96 | 64,200 | 1,540,160 | UNCHANGED | 0.00 | |
FGEN | FIBROGEN INC | 0.03 | 62,106 | 55,045 | UNCHANGED | 0.00 | |
GERN | GERON CORP | 1.20 | 913,550 | 1,927,590 | ADDED | 21.23 | |
GRTX | GALERA THERAPEUTICS INC | 0.06 | 613,223 | 89,163 | UNCHANGED | 0.00 | |
HRMY | HARMONY BIOSCIENCES HLDGS IN | 7.42 | 368,665 | 11,907,900 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 10.34 | 119,196 | 16,596,900 | UNCHANGED | 0.00 | |
INCY | INCYTE CORP | 1.25 | 32,022 | 2,010,660 | UNCHANGED | 0.00 | |
KALV | KALVISTA PHARMACEUTICALS INC | 2.32 | 304,277 | 3,727,390 | ADDED | 29.72 | |
KOD | KODIAK SCIENCES INC | 0.04 | 19,622 | 59,651 | UNCHANGED | 0.00 | |
KRTX | KARUNA THERAPEUTICS INC | 44.49 | 225,688 | 71,432,500 | UNCHANGED | 0.00 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.17 | 1,182 | 273,491 | NEW | ||
MIRM | MIRUM PHARMACEUTICALS INC | 1.77 | 96,100 | 2,836,870 | NEW | ||
MRUS | MERUS N V | 2.35 | 137,038 | 3,768,540 | UNCHANGED | 0.00 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 1.68 | 274,488 | 2,692,730 | ADDED | 100 | |
RANI | RANI THERAPEUTICS HLDGS INC | 1.02 | 493,584 | 1,638,700 | UNCHANGED | 0.00 | |
REPL | REPLIMUNE GROUP INC | 0.97 | 184,739 | 1,557,350 | UNCHANGED | 0.00 | |
RYTM | RHYTHM PHARMACEUTICALS INC | 1.15 | 40,070 | 1,842,020 | UNCHANGED | 0.00 | |
SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLGC | SOMALOGIC INC | 2.67 | 1,696,560 | 4,292,290 | UNCHANGED | 0.00 | |
TRDA | ENTRADA THERAPEUTICS INC | 0.46 | 49,082 | 740,647 | UNCHANGED | 0.00 | |
XENE | XENON PHARMACEUTICALS INC | 3.06 | 106,680 | 4,913,680 | UNCHANGED | 0.00 | |
OCULIS HOLDING AG | 3.63 | 518,933 | 5,827,620 | REDUCED | -14.46 |