Q2 2023 Holdings
Filed 2023-08-14 | 30 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $124.6M | 1,805,717 | 9.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $86.0M | 1,381,711 | 6.6% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $76.2M | 1,270,124 | 5.9% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $74.2M | 2,347,000 | 5.7% |
| Karuna Therapeutics Inc | COM | 48576A100 | $61.5M | 283,605 | 4.8% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $59.4M | 1,868,946 | 4.6% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $58.5M | 150,000 | 4.5% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $57.5M | 2,415,256 | 4.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $55.4M | 142,259 | 4.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $52.6M | 238,388 | 4.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $52.2M | 1,443,762 | 4.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $50.7M | 2,424,132 | 3.9% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $50.7M | 1,985,430 | 3.9% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $47.3M | 1,120,465 | 3.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $38.5M | 216,093 | 3.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $38.1M | 989,327 | 2.9% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $33.7M | 3,731,046 | 2.6% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $27.2M | 1,650,499 | 2.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $25.1M | 1,395,002 | 1.9% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $24.9M | 2,423,961 | 1.9% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $24.9M | 1,014,239 | 1.9% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $24.0M | 865,297 | 1.9% |
| Immatics N.v(IMTX) | SHS | N44445109 | $22.9M | 1,984,813 | 1.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $21.9M | 9,217,150 | 1.7% |
| VOR Biopharma Inc | COM | 929033108 | $20.0M | 6,461,467 | 1.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $19.6M | 85,000 | 1.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $18.9M | 893,861 | 1.5% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $18.9M | 369,615 | 1.5% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $18.2M | 1,950,327 | 1.4% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $10.6M | 1,004,908 | 0.8% |