Q1 2024 Holdings
Filed 2024-05-15 | 23 holdings | $955.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $182.9M | 2,000,000 | 19.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $134.7M | 5,660,000 | 14.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $121.7M | 2,900,000 | 12.7% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $65.8M | 1,526,787 | 6.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $57.1M | 8,500,000 | 6.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $52.6M | 4,239,780 | 5.5% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $50.9M | 745,000 | 5.3% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $41.8M | 100,000 | 4.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $33.2M | 2,248,324 | 3.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $33.2M | 6,527,491 | 3.5% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $33.1M | 1,144,242 | 3.5% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $31.9M | 5,953,825 | 3.3% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $24.3M | 3,932,082 | 2.5% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $15.4M | 2,000,000 | 1.6% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $14.8M | 585,900 | 1.5% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $14.2M | 1,625,000 | 1.5% |
| Sutro Biopharma Inc | COM | 869367102 | $11.3M | 2,001,727 | 1.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.7M | 12,022,957 | 1.1% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $8.4M | 515,190 | 0.9% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $7.0M | 9,640,914 | 0.7% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $5.5M | 1,068,527 | 0.6% |
| Acelyrin Inc | COM | 00445A100 | $2.7M | 396,379 | 0.3% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.3M | 133,877 | 0.2% |