Q3 2023 Holdings
Filed 2023-11-14 | 31 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $136.1M | 2,025,480 | 9.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $128.5M | 261,443 | 8.7% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $106.0M | 2,953,122 | 7.2% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $96.4M | 7,803,600 | 6.5% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $75.3M | 1,638,147 | 5.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $73.2M | 3,642,307 | 5.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $72.7M | 1,668,116 | 4.9% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $71.9M | 1,384,686 | 4.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $69.4M | 307,314 | 4.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $64.8M | 2,178,737 | 4.4% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $59.8M | 1,272,279 | 4.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $56.5M | 3,681,747 | 3.8% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $55.3M | 2,532,972 | 3.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $52.7M | 912,497 | 3.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $51.0M | 1,491,835 | 3.5% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $40.1M | 3,488,596 | 2.7% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $34.7M | 2,390,077 | 2.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $33.6M | 14,406,782 | 2.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $30.3M | 3,619,015 | 2.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $27.8M | 1,142,383 | 1.9% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $27.7M | 2,421,743 | 1.9% |
| Immatics N.v(IMTX) | SHS | N44445109 | $23.8M | 2,058,447 | 1.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $15.1M | 926,432 | 1.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $14.1M | 2,944,513 | 1.0% |
| VOR Biopharma Inc | COM | 929033108 | $13.7M | 6,461,467 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $12.6M | 1,081,767 | 0.9% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $11.1M | 1,212,828 | 0.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $10.1M | 1,358,709 | 0.7% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $5.1M | 329,100 | 0.3% |
| Ambrx Biopharma IncCall | SPONSORED ADS | 02290A102 | $2.4M | 209,600 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.2M | 225,605 | 0.1% |