Q2 2023 Holdings
Filed 2023-08-14 | 95 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $347.4M | 27,662,917 | 10.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR)A | COM | 15678U128 | $320.7M | 10,088,385 | 9.3% |
| Lianbio | SPONSORED ADS | 53000N108 | $131.2M | 57,558,451 | 3.8% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $127.0M | 4,016,397 | 3.7% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $105.1M | 4,873,919 | 3.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $98.8M | 14,036,410 | 2.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $95.2M | 11,350,085 | 2.8% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $94.1M | 3,624,182 | 2.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $93.0M | 4,397,116 | 2.7% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $92.6M | 2,194,821 | 2.7% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $90.6M | 1,940,675 | 2.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $80.6M | 1,614,122 | 2.3% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $76.1M | 11,331,103 | 2.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $74.0M | 812,037 | 2.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $70.0M | 302,987 | 2.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $68.3M | 670,206 | 2.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $56.7M | 2,217,250 | 1.6% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $52.4M | 12,757,562 | 1.5% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $48.0M | 1,958,264 | 1.4% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $47.9M | 2,523,783 | 1.4% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $47.1M | 1,223,377 | 1.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $43.9M | 11,900,255 | 1.3% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $42.8M | 2,288,493 | 1.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $42.3M | 1,776,386 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.1M | 467,000 | 1.2% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $40.9M | 3,733,255 | 1.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $40.6M | 1,469,761 | 1.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $40.3M | 1,537,431 | 1.2% |
| Immatics N.v(IMTX) | SHS | N44445109 | $40.3M | 3,491,500 | 1.2% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $39.0M | 3,007,858 | 1.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $35.3M | 9,111,151 | 1.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $35.1M | 1,946,937 | 1.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $33.0M | 742,838 | 1.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $31.6M | 3,131,736 | 0.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $31.5M | 2,659,470 | 0.9% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $31.4M | 891,370 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $30.1M | 1,748,933 | 0.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $29.2M | 424,924 | 0.8% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $29.1M | 5,038,983 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.2M | 145,000 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $26.9M | 69,000 | 0.8% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $26.0M | 719,103 | 0.8% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $24.4M | 1,943,097 | 0.7% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $23.4M | 1,296,416 | 0.7% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $23.2M | 1,168,363 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.8M | 263,207 | 0.7% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $20.9M | 2,416,232 | 0.6% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $19.9M | 1,545,000 | 0.6% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $19.7M | 902,360 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $19.7M | 405,269 | 0.6% |