Q4 2023 Holdings
Filed 2024-02-09 | 98 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $1.4B | 32,007,990 | 83.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $101.4M | 1,214,284 | 6.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $73.0M | 404,480 | 4.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $44.3M | 116,388 | 2.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $31.5M | 1,028,255 | 1.9% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $5.8M | 2,046,517 | 0.4% |
| Adagene Inc(ADAG) | ADS | 005329107 | $1.9M | 1,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 12,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,800 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $604.0K | 105,347 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $464.0K | 138,955 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.0K | 2,500 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $211.7K | 11,259,438 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $179.9K | 117,553,284 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $85.1K | 1,421,346 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $64.4K | 2,530,735 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $61.8K | 2,138,188 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $59.0K | 1,615,348 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $52.1K | 3,000,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $48.6K | 1,695,949 | 0.0% |
| Neumora Therapeutics Inc(NMRA) | COM | 640979100 | $43.5K | 2,552,702 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $35.5K | 2,500,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $29.4K | 500,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $28.8K | 2,026,364 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $25.8K | 3,100,422 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $25.4K | 1,768,056 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $22.6K | 3,035,888 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $20.3K | 8,589,064 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $20.1K | 418,605 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $19.5K | 2,505,013 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $18.2K | 501,360 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $17.2K | 802,899 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $16.2K | 1,217,960 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $15.2K | 3,007,400 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $15.1K | 372,000 | 0.0% |
| Harpoon Therapeutics Inc | COM NEW | 41358P205 | $14.8K | 1,304,127 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $12.9K | 15,631,235 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $12.5K | 200,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $11.2K | 1,000,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $11.0K | 12,058,968 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $10.7K | 300,000 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $10.1K | 4,721,194 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $9.7K | 1,005,500 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $9.2K | 4,750,000 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $8.1K | 603,435 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $8.1K | 1,012,500 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $8.1K | 2,500,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $7.2K | 303,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1K | 67,999 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $6.5K | 3,663,104 | 0.0% |