Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $320.1M | 2,022,098 | 18.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $191.3M | 2,336,796 | 11.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $175.8M | 300,000 | 10.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $128.0M | 5,064,207 | 7.6% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $112.6M | 8,520,000 | 6.7% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $83.8M | 6,560,835 | 5.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $72.3M | 2,519,705 | 4.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $71.0M | 9,105,000 | 4.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $68.3M | 9,085,368 | 4.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $63.8M | 3,326,262 | 3.8% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $61.7M | 1,457,910 | 3.6% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $60.6M | 4,899,497 | 3.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $43.6M | 1,756,158 | 2.6% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $36.2M | 1,225,576 | 2.1% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $33.2M | 4,994,090 | 2.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $31.4M | 1,802,750 | 1.9% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $26.7M | 2,266,328 | 1.6% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $20.8M | 4,685,563 | 1.2% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $17.5M | 5,953,825 | 1.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $15.3M | 1,252,738 | 0.9% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $15.1M | 390,792 | 0.9% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $7.4M | 530,478 | 0.4% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $6.7M | 994,883 | 0.4% |
| Sutro Biopharma Inc | COM | 869367102 | $6.7M | 3,641,447 | 0.4% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.0M | 12,414,628 | 0.4% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $4.6M | 1,750,000 | 0.3% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $4.1M | 1,000,000 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $3.8M | 2,406,147 | 0.2% |
| Acelyrin Inc | COM | 00445A100 | $2.7M | 847,366 | 0.2% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $984.6K | 547,000 | 0.1% |