Q4 2023 Holdings
Filed 2024-02-14 | 24 holdings | $902.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $150.3M | 2,400,000 | 16.7% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $122.3M | 5,660,000 | 13.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $119.2M | 3,005,904 | 13.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $63.0M | 1,002,407 | 7.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $56.1M | 3,650,339 | 6.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $46.0M | 2,004,875 | 5.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $42.2M | 1,422,503 | 4.7% |
| Morphosys AG | SPONSORED ADS | 617760202 | $41.9M | 4,234,685 | 4.6% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $34.4M | 5,854,766 | 3.8% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $32.5M | 2,698,324 | 3.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $27.6M | 4,600,000 | 3.1% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $25.4M | 5,953,825 | 2.8% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $21.2M | 1,514,383 | 2.3% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $19.9M | 3,932,082 | 2.2% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $19.0M | 585,900 | 2.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $18.0M | 2,000,000 | 2.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $13.2M | 607,915 | 1.5% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.5M | 12,022,957 | 1.2% |
| Acelyrin Inc | COM | 00445A100 | $9.0M | 1,200,000 | 1.0% |
| Sutro Biopharma Inc | COM | 869367102 | $8.6M | 2,001,727 | 1.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $8.1M | 8,694,426 | 0.9% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $6.1M | 1,068,527 | 0.7% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $4.7M | 340,190 | 0.5% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.5M | 442,704 | 0.4% |