Q1 2024 Holdings
Filed 2024-05-15 | 90 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $27.1K | 89,543 | 0.0% |
| Caremax Inc | CL A NEW | 14171W202 | $102.2K | 21,200 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.2M | 1,188,178 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.6M | 300,000 | 0.1% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $2.1M | 1,448,728 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.5M | 675,000 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.0M | 445,706 | 0.1% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $3.4M | 2,413,000 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3.5M | 3,000,000 | 0.1% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $3.7M | 1,150,000 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $4.1M | 75,000 | 0.1% |
| Kezar Life Sciences Inc | COM | 49372L100 | $4.5M | 5,026,000 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.8M | 1,908,000 | 0.2% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $5.0M | 202,333 | 0.2% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $5.1M | 1,221,555 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.6M | 130,000 | 0.2% |
| Structure Therapeutics Inc(GPCR)Call | SPONSORED ADS | 86366E106 | $6.4M | 150,000 | 0.2% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $9.0M | 1,673,538 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.8M | 160,000 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.9M | 588,500 | 0.4% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $11.2M | 475,000 | 0.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $11.5M | 225,000 | 0.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $11.6M | 238,000 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.6M | 166,000 | 0.4% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $11.8M | 8,902,972 | 0.4% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $12.5M | 8,298,570 | 0.4% |
| AC Immune SA(ACIU) | SHS | H00263105 | $13.2M | 4,470,000 | 0.4% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $13.8M | 982,000 | 0.4% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $13.9M | 209,700 | 0.4% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $13.9M | 1,990,000 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $14.0M | 361,400 | 0.5% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $14.4M | 34,884,000 | 0.5% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $14.5M | 384,245 | 0.5% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $15.0M | 764,200 | 0.5% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $16.3M | 505,000 | 0.5% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $16.5M | 383,500 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.9M | 33,300 | 0.6% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $18.4M | 1,735,000 | 0.6% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $18.6M | 286,400 | 0.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $19.4M | 284,000 | 0.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $20.5M | 635,000 | 0.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $21.1M | 224,000 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.3M | 36,600 | 0.7% |
| Immunome Inc(IMNM) | COM | 45257U108 | $21.6M | 873,891 | 0.7% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $22.3M | 760,000 | 0.7% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $23.7M | 465,237 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.5M | 176,900 | 0.8% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $24.8M | 1,800,000 | 0.8% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $25.6M | 384,893 | 0.8% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $27.4M | 1,300,064 | 0.9% |