Q4 2023 Holdings
Filed 2024-02-14 | 51 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $668.8M | 11,173,068 | 17.4% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $434.6M | 7,396,979 | 11.3% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $421.0M | 11,584,280 | 10.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $276.9M | 6,726,491 | 7.2% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $234.0M | 5,756,268 | 6.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $187.6M | 5,991,479 | 4.9% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $161.1M | 7,521,024 | 4.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $139.6M | 13,437,473 | 3.6% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $132.0M | 13,330,736 | 3.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $124.7M | 1,013,952 | 3.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $114.5M | 300,997 | 3.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $112.1M | 5,282,516 | 2.9% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $83.5M | 5,806,871 | 2.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $80.3M | 832,907 | 2.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $71.6M | 2,012,517 | 1.9% |
| Mersana Therapeutics Inc | COM | 59045L106 | $44.9M | 19,364,688 | 1.2% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $44.7M | 5,618,779 | 1.2% |
| Immunome Inc(IMNM) | COM | 45257U108 | $41.5M | 3,879,415 | 1.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $38.2M | 3,493,194 | 1.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $35.3M | 2,071,450 | 0.9% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $34.9M | 3,182,444 | 0.9% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $32.5M | 3,851,507 | 0.8% |
| Alector Inc(ALEC) | COM | 014442107 | $32.4M | 4,056,548 | 0.8% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $31.4M | 3,418,068 | 0.8% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $29.2M | 5,000,000 | 0.8% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $29.0M | 19,209,643 | 0.8% |
| Pharvaris N V(PHVS) | COM | N69605108 | $25.2M | 900,000 | 0.7% |
| Neurogene Inc(NGNE) | COM ADDED | 64135M105 | $24.6M | 1,271,342 | 0.6% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $22.4M | 8,538,446 | 0.6% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $21.3M | 6,995,861 | 0.6% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $19.7M | 6,117,400 | 0.5% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $19.1M | 887,076 | 0.5% |
| Verve Therapeutics Inc | COM | 92539P101 | $17.4M | 1,250,000 | 0.5% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $12.2M | 1,115,022 | 0.3% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $8.4M | 9,195,404 | 0.2% |
| Morphic Hldg Inc | COM | 61775R105 | $6.1M | 211,262 | 0.2% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $5.9M | 2,980,016 | 0.2% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $5.2M | 10,067,043 | 0.1% |
| Aligos Therapeutics Inc | COM | 01626L105 | $4.2M | 6,389,468 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.8M | 132,579 | 0.1% |
| Hookipa Pharma Inc | COM | 43906K100 | $3.7M | 4,595,024 | 0.1% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $3.4M | 2,046,867 | 0.1% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $2.0M | 2,385,873 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $2.0M | 748,900 | 0.1% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.9M | 137,014 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.8M | 198,480 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.8M | 566,879 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $1.5M | 963,333 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 11/22/202 | N62509117 | $744.6K | 66,665 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $626.7K | 66,665 | 0.0% |