Q1 2024 Holdings
Filed 2024-05-15 | 59 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Springworks Therapeutics Inc | COM | 85205L107 | $168.4M | 3,421,541 | 8.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $147.2M | 2,100,000 | 7.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $137.9M | 4,279,464 | 6.8% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $105.8M | 6,448,359 | 5.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $101.5M | 1,726,000 | 5.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $96.7M | 2,202,812 | 4.8% |
| Merus N V | COM | N5749R100 | $85.6M | 1,900,000 | 4.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $84.1M | 650,000 | 4.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $84.1M | 1,120,192 | 4.2% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $78.2M | 500,000 | 3.9% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $65.1M | 8,198,642 | 3.2% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $60.6M | 5,607,350 | 3.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $60.3M | 8,215,910 | 3.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $44.1M | 1,727,388 | 2.2% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $42.4M | 1,676,733 | 2.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $39.5M | 1,466,051 | 2.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $39.4M | 100,000 | 1.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $33.7M | 600,000 | 1.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $31.9M | 400,000 | 1.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $30.2M | 1,602,200 | 1.5% |
| AnaptysBio Inc(ANAB) | COM | 032724106 | $29.3M | 1,300,000 | 1.4% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $26.7M | 825,000 | 1.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $25.8M | 600,000 | 1.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $25.1M | 608,614 | 1.2% |
| iTeos Therapeutics Inc(5E7) | COM | 46565G104 | $24.6M | 1,804,058 | 1.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $24.6M | 300,000 | 1.2% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $23.8M | 1,732,571 | 1.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $21.3M | 1,000,000 | 1.1% |
| Geron Corp(GERN) | COM | 374163103 | $19.8M | 6,000,000 | 1.0% |
| Day One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $19.7M | 1,189,943 | 1.0% |
| Third Harmonic Bio Inc(THRD) | COM | 88427A107 | $18.9M | 2,000,000 | 0.9% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $18.9M | 1,590,000 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $17.2M | 3,850,000 | 0.8% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $17.1M | 400,000 | 0.8% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $17.1M | 690,000 | 0.8% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $15.5M | 1,545,000 | 0.8% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $15.1M | 1,819,132 | 0.7% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $14.3M | 4,475,000 | 0.7% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $12.3M | 727,900 | 0.6% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $12.2M | 2,568,287 | 0.6% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $11.8M | 671,358 | 0.6% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $11.1M | 750,000 | 0.5% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $10.3M | 350,000 | 0.5% |
| Boundless Bio Inc(BOLD) | COM | 10170A100 | $10.1M | 711,329 | 0.5% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $9.5M | 250,000 | 0.5% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $7.3M | 1,750,000 | 0.4% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $7.1M | 450,000 | 0.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $4.3M | 1,500,000 | 0.2% |
| Absci Corporation(ABSI) | COM | 00091E109 | $4.0M | 700,000 | 0.2% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.9M | 4,150,000 | 0.1% |