Q2 2024 Holdings
Filed 2024-08-14 | 55 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $445.3M | 11,607,425 | 13.6% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $239.1M | 11,584,280 | 7.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $222.4M | 1,407,322 | 6.8% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $188.5M | 7,521,024 | 5.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $186.1M | 4,155,375 | 5.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $179.1M | 6,726,491 | 5.5% |
| Morphic Hldg Inc | COM | 61775R105 | $169.8M | 4,982,945 | 5.2% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $142.6M | 5,756,268 | 4.4% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $119.6M | 5,806,871 | 3.7% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $114.4M | 13,330,736 | 3.5% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $114.4M | 13,437,473 | 3.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $108.2M | 1,013,952 | 3.3% |
| Xencor Inc(XNCR) | COM | 98401F105 | $100.9M | 5,330,416 | 3.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $75.0M | 1,389,276 | 2.3% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $61.6M | 1,469,818 | 1.9% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $56.1M | 19,209,643 | 1.7% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $51.6M | 5,714,404 | 1.6% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $48.2M | 3,249,835 | 1.5% |
| Immunome Inc(IMNM) | COM | 45257U108 | $46.9M | 3,879,415 | 1.4% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $46.3M | 1,271,342 | 1.4% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $41.4M | 3,182,444 | 1.3% |
| Mersana Therapeutics Inc | COM | 59045L106 | $38.9M | 19,364,688 | 1.2% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $31.0M | 3,917,546 | 0.9% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $30.9M | 757,576 | 0.9% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $29.3M | 5,000,000 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $26.7M | 27,404,070 | 0.8% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $24.2M | 3,418,068 | 0.7% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $24.1M | 1,470,000 | 0.7% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $24.1M | 650,000 | 0.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $22.7M | 300,000 | 0.7% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $22.5M | 1,250,385 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.9M | 1,346,475 | 0.7% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $21.1M | 1,219,774 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $21.0M | 75,000 | 0.6% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $20.4M | 2,071,450 | 0.6% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $18.4M | 910,000 | 0.6% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $18.0M | 5,441,896 | 0.6% |
| Pharvaris N V(PHVS) | COM | N69605108 | $16.9M | 900,000 | 0.5% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $15.1M | 427,039 | 0.5% |
| Tectonic Therapeutic Inc(TECX) | COM ADDED | 878972108 | $14.0M | 849,143 | 0.4% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $10.9M | 508,393 | 0.3% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $8.6M | 187,500 | 0.3% |
| Allovir Inc | COM | 019818103 | $8.2M | 11,294,585 | 0.2% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $7.7M | 850,341 | 0.2% |
| Verve Therapeutics Inc | COM | 92539P101 | $6.1M | 1,250,000 | 0.2% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $5.8M | 2,046,867 | 0.2% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $3.6M | 700,000 | 0.1% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW ADDED | 046513206 | $3.5M | 406,679 | 0.1% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $3.4M | 2,042,771 | 0.1% |
| Hookipa Pharma Inc | COM | 43906K100 | $3.4M | 5,717,324 | 0.1% |