Q2 2023 Holdings
Filed 2023-08-14 | 67 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.1B | 21,751,284 | 30.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $167.3M | 6,255,588 | 4.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $153.1M | 2,131,100 | 4.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $133.6M | 5,683,489 | 3.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $116.8M | 2,846,015 | 3.3% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $110.0M | 9,275,158 | 3.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $108.9M | 4,739,004 | 3.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $104.3M | 3,775,900 | 2.9% |
| Point Biopharma Global Inc | COM | 730541109 | $95.7M | 10,563,748 | 2.7% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $88.0M | 2,165,109 | 2.5% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $87.7M | 8,291,988 | 2.4% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $72.7M | 1,750,000 | 2.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $72.4M | 4,007,413 | 2.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $71.2M | 6,730,983 | 2.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $70.4M | 1,827,958 | 2.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $68.7M | 7,611,503 | 1.9% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $68.6M | 3,633,743 | 1.9% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $58.3M | 9,423,215 | 1.6% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $50.7M | 5,870,000 | 1.4% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $49.8M | 2,143,036 | 1.4% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $48.7M | 4,106,945 | 1.4% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $46.7M | 2,739,595 | 1.3% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $45.8M | 19,995,332 | 1.3% |
| Merus N V | COM | N5749R100 | $42.2M | 1,602,420 | 1.2% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $39.2M | 3,120,521 | 1.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $37.7M | 8,652,417 | 1.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $35.0M | 1,846,154 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $34.9M | 3,360,941 | 1.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $34.4M | 3,196,701 | 1.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $24.0M | 1,810,835 | 0.7% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $23.6M | 8,748,629 | 0.7% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $22.5M | 6,851,051 | 0.6% |
| AC Immune SA(ACIU) | SHS | H00263105 | $22.0M | 7,428,379 | 0.6% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $21.0M | 4,365,933 | 0.6% |
| Ikena Oncology Inc | COM | 45175G108 | $20.8M | 3,169,164 | 0.6% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $18.1M | 1,521,948 | 0.5% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $17.0M | 1,813,633 | 0.5% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $16.6M | 9,544,262 | 0.5% |
| Sutro Biopharma Inc | COM | 869367102 | $15.6M | 3,347,946 | 0.4% |
| Jasper Therapeutics Inc | COM | 471871103 | $13.6M | 9,900,000 | 0.4% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $13.3M | 1,563,963 | 0.4% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $12.5M | 1,685,219 | 0.3% |
| Verve Therapeutics Inc | COM | 92539P101 | $12.2M | 650,000 | 0.3% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $11.8M | 750,000 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $11.3M | 6,595,801 | 0.3% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $8.3M | 1,508,416 | 0.2% |
| Cidara Therapeutics Inc | COM | 171757107 | $7.8M | 6,861,127 | 0.2% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $7.5M | 2,989,474 | 0.2% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $6.9M | 1,178,787 | 0.2% |
| NLS Pharmaceutics LTD | SHS | H57830103 | $6.3M | 5,747,126 | 0.2% |