Q4 2023 Holdings
Filed 2024-02-14 | 30 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvalent Inc(NUVL) | COM | 670703107 | $283.9M | 3,858,008 | 13.3% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $203.1M | 3,658,624 | 9.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $160.8M | 422,577 | 7.5% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $137.8M | 2,385,857 | 6.5% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $114.0M | 1,894,644 | 5.3% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $110.9M | 7,903,600 | 5.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $104.4M | 4,794,488 | 4.9% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $99.3M | 1,453,883 | 4.7% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $98.8M | 2,330,508 | 4.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $98.0M | 2,127,400 | 4.6% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $90.7M | 1,543,116 | 4.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $82.3M | 2,312,919 | 3.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $81.2M | 12,611,335 | 3.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $67.0M | 3,707,001 | 3.1% |
| Ambrx Biopharma Inc | COM | 641871108 | $62.0M | 4,352,689 | 2.9% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $60.5M | 3,176,743 | 2.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $44.3M | 351,700 | 2.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $38.3M | 931,303 | 1.8% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $37.1M | 2,171,419 | 1.7% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $29.8M | 1,091,779 | 1.4% |
| Immatics N.v(IMTX) | SHS | N44445109 | $22.5M | 2,136,339 | 1.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $20.8M | 1,025,000 | 1.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $19.8M | 2,265,988 | 0.9% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $18.2M | 1,262,828 | 0.9% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $16.8M | 2,923,851 | 0.8% |
| VOR Biopharma Inc | COM | 929033108 | $14.5M | 6,457,293 | 0.7% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $7.7M | 333,333 | 0.4% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $6.1M | 400,000 | 0.3% |
| Aerovate Therapeutics Inc | COM | 008064107 | $3.2M | 143,235 | 0.2% |
| Ambrx Biopharma IncCall | COM | 641871108 | $2.1M | 150,000 | 0.1% |