Q3 2025 Holdings
Filed 2025-11-14 | 30 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $392.3M | 22,970,388 | 18.8% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $241.3M | 7,880,094 | 11.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $232.8M | 3,988,971 | 11.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $224.9M | 1,706,469 | 10.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $178.6M | 4,288,120 | 8.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $90.0M | 1,389,276 | 4.3% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $89.3M | 10,630,736 | 4.3% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $80.7M | 6,728,116 | 3.9% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $78.0M | 3,447,156 | 3.7% |
| Xencor Inc(XNCR) | COM | 98401F105 | $72.1M | 6,144,767 | 3.5% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $57.7M | 1,667,119 | 2.8% |
| Immunome Inc(IMNM) | COM | 45257U108 | $47.8M | 4,079,415 | 2.3% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $44.1M | 2,030,544 | 2.1% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $37.2M | 2,123,604 | 1.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $34.4M | 75,000 | 1.7% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $33.3M | 765,000 | 1.6% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW ADDED | 107924102 | $32.7M | 2,823,126 | 1.6% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $22.0M | 1,271,342 | 1.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $15.0M | 500,000 | 0.7% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $14.7M | 2,625,000 | 0.7% |
| Metsera Inc | COM | 59267L107 | $14.2M | 271,529 | 0.7% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $13.3M | 550,000 | 0.6% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $8.6M | 1,543,326 | 0.4% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $8.2M | 573,183 | 0.4% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $7.7M | 872,500 | 0.4% |
| Pepgen Inc(PEPG) | COM | 713317105 | $3.7M | 800,000 | 0.2% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $3.6M | 963,333 | 0.2% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.1M | 670,303 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.5M | 265,137 | 0.1% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $859.3K | 66,665 | 0.0% |