Q3 2024 Holdings
Filed 2024-11-14 | 68 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $194.1M | 4,279,464 | 9.5% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $151.6M | 6,448,359 | 7.4% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $114.6M | 1,120,192 | 5.6% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $112.3M | 500,000 | 5.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $110.9M | 2,100,000 | 5.4% |
| Springworks Therapeutics Inc | COM | 85205L107 | $109.6M | 3,421,541 | 5.4% |
| Merus N V | COM | N5749R100 | $94.9M | 1,900,000 | 4.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $81.2M | 650,000 | 4.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $79.3M | 1,727,388 | 3.9% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $69.8M | 2,202,812 | 3.4% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $63.1M | 8,198,642 | 3.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $54.2M | 100,000 | 2.7% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $49.8M | 1,726,000 | 2.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $48.1M | 1,676,733 | 2.4% |
| AnaptysBio Inc(ANAB) | COM | 032724106 | $43.6M | 1,300,000 | 2.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $35.9M | 400,000 | 1.8% |
| iTeos Therapeutics Inc(5E7) | COM | 46565G104 | $30.1M | 2,946,915 | 1.5% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $29.2M | 600,000 | 1.4% |
| Geron Corp(GERN) | COM | 374163103 | $27.2M | 6,000,000 | 1.3% |
| Third Harmonic Bio Inc(THRD) | COM | 88427A107 | $27.1M | 2,000,000 | 1.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $27.1M | 1,466,051 | 1.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $24.5M | 1,602,200 | 1.2% |
| Instil Bio Inc(TIL) | COM NEW | 45783C200 | $23.9M | 355,500 | 1.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $23.6M | 600,000 | 1.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $23.5M | 825,000 | 1.2% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $21.3M | 450,000 | 1.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $20.5M | 696,480 | 1.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $19.5M | 1,000,000 | 1.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $18.4M | 1,590,000 | 0.9% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $18.2M | 4,029,606 | 0.9% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $17.8M | 1,732,571 | 0.9% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $17.6M | 400,000 | 0.9% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $17.4M | 4,960,910 | 0.9% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $17.1M | 671,358 | 0.8% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $16.8M | 1,536,341 | 0.8% |
| Day One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $16.6M | 1,189,943 | 0.8% |
| Cullinan Therapeutics(CGEM) | COM | 230031106 | $15.2M | 907,895 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $15.0M | 608,614 | 0.7% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $13.3M | 2,603,190 | 0.7% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $12.9M | 1,819,132 | 0.6% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $12.7M | 563,067 | 0.6% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $11.5M | 690,000 | 0.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $11.0M | 2,225,000 | 0.5% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $10.5M | 179,000 | 0.5% |
| Olema Pharmaceuticals Inc.(OLMA) | COM | 68062P106 | $7.8M | 650,000 | 0.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.0M | 750,000 | 0.3% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $6.7M | 3,900,000 | 0.3% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $6.6M | 350,000 | 0.3% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $6.4M | 1,545,000 | 0.3% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $6.3M | 752,000 | 0.3% |