Q1 2024 Holdings
Filed 2024-05-15 | 66 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Springworks Therapeutics Inc | COM | 85205L107 | $171.3M | 3,479,853 | 4.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $156.4M | 550,000 | 4.5% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $154.4M | 2,323,456 | 4.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $129.8M | 4,783,679 | 3.7% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $129.3M | 4,555,383 | 3.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $124.4M | 832,310 | 3.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $123.8M | 6,000,000 | 3.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $118.1M | 300,000 | 3.4% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $115.8M | 4,210,784 | 3.3% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $115.8M | 12,721,460 | 3.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $113.4M | 9,141,660 | 3.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $104.1M | 1,304,721 | 3.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $103.8M | 1,500,000 | 3.0% |
| Geron Corp(GERN) | COM | 374163103 | $100.7M | 30,505,929 | 2.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $97.4M | 15,272,172 | 2.8% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $96.7M | 3,034,453 | 2.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $94.7M | 3,500,000 | 2.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $86.9M | 3,490,506 | 2.5% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $85.7M | 5,750,000 | 2.5% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $62.7M | 6,666,667 | 1.8% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $61.5M | 4,297,438 | 1.8% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $60.5M | 3,456,053 | 1.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $59.5M | 1,373,475 | 1.7% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $58.8M | 1,000,000 | 1.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $56.8M | 822,001 | 1.6% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $56.8M | 7,370,000 | 1.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $51.3M | 3,187,415 | 1.5% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $50.7M | 1,262,246 | 1.5% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $48.6M | 10,953,937 | 1.4% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $46.0M | 1,213,420 | 1.3% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $44.1M | 2,997,830 | 1.3% |
| Hillevax Inc | COM | 43157M102 | $42.8M | 2,572,460 | 1.2% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $41.0M | 5,527,290 | 1.2% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $40.9M | 5,572,607 | 1.2% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $40.0M | 6,100,000 | 1.1% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $38.1M | 2,250,000 | 1.1% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $36.5M | 1,595,400 | 1.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $36.5M | 3,225,419 | 1.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $35.5M | 1,643,881 | 1.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $26.3M | 7,000,000 | 0.8% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $24.0M | 58,139,535 | 0.7% |
| Alector Inc(ALEC) | COM | 014442107 | $22.7M | 3,769,386 | 0.7% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $20.6M | 274,512 | 0.6% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $18.4M | 31,697,539 | 0.5% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $17.8M | 4,184,100 | 0.5% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $17.2M | 18,400,000 | 0.5% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $15.9M | 493,352 | 0.5% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $13.8M | 1,000,000 | 0.4% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $12.6M | 2,684,344 | 0.4% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $12.1M | 175,400 | 0.3% |