| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A Ssponsored adr | Reduce | $978,221 | 7.3% | 5,865,338 | -0.8% | 13.67% | -18.0% |
| TGTX | TG THERAPEUTICS INC | Reduce | $451,818 | 91.3% | 8,685,471 | -1.6% | 6.32% | 46.2% |
| NVAX | NOVAVAX INC | Add | $422,463 | 225.3% | 3,788,564 | 216.1% | 5.91% | 148.6% |
| NKTX | NKARTA INC | $344,547 | 104.5% | 5,605,129 | 0.0% | 4.82% | 56.3% | |
| FMTX | FORMA THERAPEUTICS HLD... | $314,507 | -30.0% | 9,011,651 | 0.0% | 4.40% | -46.5% | |
| ARVN | ARVINAS INC | $311,937 | 259.7% | 3,672,872 | 0.0% | 4.36% | 174.9% | |
| CCXI | CHEMOCENTRYX INC | Reduce | $295,764 | 11.8% | 4,776,548 | -1.0% | 4.13% | -14.5% |
| AVIR | ATEA PHARMACEUTICALS INC | New | $224,294 | – | 5,368,451 | – | 3.14% | – |
| ITOS | ITEOS THERAPEUTICS INC | $149,392 | 37.1% | 4,417,258 | 0.0% | 2.09% | 4.8% | |
| KINNATE BIOPHARMA INC | New | $142,932 | – | 3,593,052 | – | 2.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC | Reduce | $134,869 | -7.0% | 1,655,447 | -18.7% | 1.89% | -28.9% |
| KROS | KEROS THERAPEUTICS INC | $132,263 | 82.9% | 1,875,000 | 0.0% | 1.85% | 39.8% | |
| PHAT | PHATHOM PHARMACEUTICAL... | $127,067 | -9.4% | 3,825,008 | 0.0% | 1.78% | -30.8% | |
| RYTM | RHYTHM PHARMACEUTICALS... | Reduce | $124,244 | 11.5% | 4,179,067 | -18.7% | 1.74% | -14.8% |
| TVTX | TRAVERE THERAPEUTICS INC | New | $124,225 | – | 4,557,867 | – | 1.74% | – |
| IMGN | IMMUNOGEN INC | Add | $118,793 | 368.7% | 18,417,458 | 161.6% | 1.66% | 258.2% |
| RCKT | ROCKET PHARMACEUTICALS... | New | $117,143 | – | 2,136,081 | – | 1.64% | – |
| ETNB | 89BIO INC | $115,422 | -5.0% | 4,736,214 | 0.0% | 1.61% | -27.4% | |
| ZGNX | ZOGENIX INC | Reduce | $106,859 | 8.6% | 5,345,631 | -2.6% | 1.49% | -17.0% |
| PMVP | PMV PHARMACEUTICALS INC | $105,198 | 73.3% | 1,710,265 | 0.0% | 1.47% | 32.4% | |
| OLMA | OLEMA PHARMACEUTICALS INC | New | $103,391 | – | 2,150,404 | – | 1.45% | – |
| ADVM | ADVERUM BIOTECHNOLOGIE... | Add | $103,006 | 6.3% | 9,502,383 | 1.0% | 1.44% | -18.8% |
| MGNX | MACROGENICS INC | $100,017 | -9.3% | 4,375,217 | 0.0% | 1.40% | -30.6% | |
| PCVX | VAXCYTE INC | Reduce | $98,593 | -62.2% | 3,710,699 | -29.8% | 1.38% | -71.1% |
| IGMS | IGM BIOSCIENCES INC | $86,765 | 19.6% | 982,723 | 0.0% | 1.21% | -8.6% | |
| BDTX | BLACK DIAMOND THERAPEU... | $83,006 | 6.0% | 2,589,904 | 0.0% | 1.16% | -19.0% | |
| SILVERBACK THERAPEUTIC... | New | $80,733 | – | 1,742,186 | – | 1.13% | – | |
| TRILLIUM THERAPEUTICS INC | Reduce | $77,823 | -11.1% | 5,290,481 | -14.2% | 1.09% | -32.1% | |
| SLDB | SOLID BIOSCIENCES INC | Add | $75,622 | 715.0% | 9,976,569 | 118.3% | 1.06% | 522.9% |
| KALA | KALA PHARMACEUTICALS INC | $73,730 | -9.6% | 10,874,613 | 0.0% | 1.03% | -30.9% | |
| FPRX | FIVE PRIME THERAPEUTIC... | New | $72,891 | – | 4,285,161 | – | 1.02% | – |
| INBX | INHIBRX INC | $70,193 | 83.2% | 2,129,003 | 0.0% | 0.98% | 40.0% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $67,818 | -8.8% | 2,408,292 | 0.0% | 0.95% | -30.3% | |
| CRIS | CURIS INC | New | $63,127 | – | 7,707,790 | – | 0.88% | – |
| WVE | WAVE LIFE SCIENCES LTD | $61,191 | -7.3% | 7,775,207 | 0.0% | 0.86% | -29.2% | |
| CRDF | CARDIFF ONCOLOGY INC | $59,187 | 26.8% | 3,290,000 | 0.0% | 0.83% | -3.1% | |
| DYN | DYNE THERAPEUTICS INC | $58,906 | 4.0% | 2,805,045 | 0.0% | 0.82% | -20.5% | |
| CNST | CONSTELLATION PHARMCET... | New | $53,359 | – | 1,852,746 | – | 0.75% | – |
| PACB | PACIFIC BIOSCIENCES OF... | New | $51,569 | – | 1,987,997 | – | 0.72% | – |
| GERN | GERON CORP | $47,901 | -8.6% | 30,126,299 | 0.0% | 0.67% | -30.2% | |
| STRO | SUTRO BIOPHARMA INC | $45,986 | 116.0% | 2,118,212 | 0.0% | 0.64% | 65.1% | |
| CCCC | C4 THERAPEUTICS INC | New | $45,639 | – | 1,377,569 | – | 0.64% | – |
| AKUS | AKOUOS INC | $45,237 | -13.3% | 2,281,249 | 0.0% | 0.63% | -33.7% | |
| RLAY | RELAY THERAPEUTICS INC | $41,560 | -2.4% | 1,000,000 | 0.0% | 0.58% | -25.4% | |
| INZY | INOZYME PHARMA INC | $41,355 | -21.5% | 2,003,653 | 0.0% | 0.58% | -40.0% | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $41,155 | -18.7% | 12,315,213 | 0.0% | 0.58% | -37.9% | |
| ARDX | ARDELYX INC | Reduce | $39,875 | 21.3% | 6,163,086 | -1.6% | 0.56% | -7.3% |
| CERE | CEREVEL THERAPEUTICS H... | New | $36,476 | – | 2,200,000 | – | 0.51% | – |
| ARQT | ARCUTIS BIOTHERAPEUTIC... | $32,777 | -4.0% | 1,165,184 | 0.0% | 0.46% | -26.6% | |
| LRMR | LARIMAR THERAPEUTICS INC | $32,439 | 41.1% | 1,515,151 | 0.0% | 0.45% | 7.9% | |
| VRNA | VERONA PHARMA PLCsponsored ads | $31,824 | 0.0% | 5,100,000 | 0.0% | 0.44% | -23.6% | |
| PAND | PANDION THERAPEUTICS INC | $26,285 | 29.6% | 1,770,023 | 0.0% | 0.37% | -1.0% | |
| ALEC | ALECTOR INC | Reduce | $24,463 | -35.8% | 1,616,879 | -55.3% | 0.34% | -51.0% |
| CNCE | CONCERT PHARMACEUTICAL... | Reduce | $23,049 | 26.3% | 1,823,520 | -1.9% | 0.32% | -3.5% |
| SNDX | SYNDAX PHARMACEUTICALS... | $22,753 | 50.7% | 1,023,067 | 0.0% | 0.32% | 15.2% | |
| STSA | SATSUMA PHARMACEUTICAL... | $21,583 | 18.5% | 4,681,858 | 0.0% | 0.30% | -9.4% | |
| ORIC | ORIC PHARMACEUTICALS INC | New | $19,768 | – | 584,000 | – | 0.28% | – |
| SCPH | SCPHARMACEUTICALS INC | $18,615 | -29.0% | 3,518,998 | 0.0% | 0.26% | -45.7% | |
| MARINUS PHARMACEUTICAL... | New | $15,860 | – | 1,300,000 | – | 0.22% | – | |
| VXRT | VAXART INC | Reduce | $15,658 | -78.2% | 2,742,271 | -74.6% | 0.22% | -83.4% |
| MIST | MILESTONE PHARMACEUTIC... | Reduce | $15,596 | -11.9% | 2,327,714 | -3.8% | 0.22% | -32.7% |
| OCUL | OCULAR THERAPEUTIX INC | Reduce | $15,525 | -25.2% | 750,000 | -72.5% | 0.22% | -42.8% |
| BCTG | BCTG ACQUISITION CORP | $14,300 | 10.4% | 1,250,000 | 0.0% | 0.20% | -15.6% | |
| RPTX | REPARE THERAPEUTICS INC | $14,029 | 11.5% | 409,000 | 0.0% | 0.20% | -14.8% | |
| BLSA | BCLS ACQUISITION CORP | New | $13,925 | – | 1,250,000 | – | 0.19% | – |
| ADAP | ADAPTIMMUNE THERAPEUTI...sponds adr | Reduce | $13,470 | -85.1% | 2,499,025 | -77.9% | 0.19% | -88.6% |
| COGT | COGENT BIOSCIENCES INC | New | $11,518 | – | 1,025,641 | – | 0.16% | – |
| ARYA | ARYA SCIENCES ACQUISIT... | $10,850 | 0.3% | 1,000,000 | 0.0% | 0.15% | -23.3% | |
| FRAZIER LIFESCIENCES A...unit 12/09/2025 | New | $10,380 | – | 1,000,000 | – | 0.15% | – | |
| TXMD | THERAPEUTICSMD INC | New | $9,453 | – | 7,812,500 | – | 0.13% | – |
| LYRA | LYRA THERAPEUTICS INC | $9,301 | 0.5% | 815,849 | 0.0% | 0.13% | -23.2% | |
| PASG | PASSAGE BIO INC | $8,250 | 95.0% | 322,630 | 0.0% | 0.12% | 49.1% | |
| HSAQ | HEALTH SCIENCES ACQ CO... | $8,006 | 16.5% | 625,000 | 0.0% | 0.11% | -11.0% | |
| CRNX | CRINETICS PHARMACEUTIC... | Reduce | $7,959 | -78.2% | 564,102 | -75.8% | 0.11% | -83.3% |
| HLXA | HELIX ACQUISITION CORP | New | $7,959 | – | 700,000 | – | 0.11% | – |
| FVAM | 5 01 ACQUISITION CORP | New | $7,628 | – | 750,000 | – | 0.11% | – |
| MGEN | MIRAGEN THERAPEUTICS INC | New | $7,434 | – | 451,932 | – | 0.10% | – |
| IMRA | IMARA INC | Reduce | $5,486 | 8.0% | 248,804 | -0.4% | 0.08% | -17.5% |
| PROF | PROFOUND MEDICAL CORP | New | $3,954 | – | 192,311 | – | 0.06% | – |
| XFOR | X4 PHARMACEUTICALS INC | Reduce | $3,453 | -8.8% | 536,962 | -4.0% | 0.05% | -30.3% |
| CEREW | CEREVEL THERAPEUTICS H...*w exp 06/09/2027 | New | $1,318 | – | 233,333 | – | 0.02% | – |
| OVID | OVID THERAPEUTICS INC | $658 | -59.8% | 285,000 | 0.0% | 0.01% | -69.3% | |
| EPIX | ESSA PHARMA INC | Sold out | $0 | – | -470,428 | – | -0.06% | – |
| CLDX | CELLDEX THERAPEUTICS I... | Sold out | $0 | – | -353,072 | – | -0.10% | – |
| GRTX | GALERA THERAPEUTICS INC | Sold out | $0 | – | -825,118 | – | -0.14% | – |
| ARYBU | ARYA SCIENCES ACQUISIT...unit 06/09/2027 | Sold out | $0 | – | -700,000 | – | -0.14% | – |
| VSTM | VERASTEM INC | Sold out | $0 | – | -8,066,171 | – | -0.18% | – |
| FSDC | FS DEV CORP | Sold out | $0 | – | -1,000,000 | – | -0.20% | – |
| PRVL | PREVAIL THERAPEUTICS INC | Sold out | $0 | – | -1,915,568 | – | -0.36% | – |
| RLMD | RELMADA THERAPEUTICS INC | Sold out | $0 | – | -781,290 | – | -0.54% | – |
| RTRX | RETROPHIN INC | Sold out | $0 | – | -4,635,687 | – | -1.57% | – |
| EIDX | EIDOS THERAPEUTICS INC | Sold out | $0 | – | -2,163,271 | – | -2.00% | – |
| MCRB | SERES THERAPEUTICS INC | Sold out | $0 | – | -4,750,000 | – | -2.46% | – |
Download | ||||||||
- Portfolio
- Total value$7.15 Billion
- Holdings82
- Turnover48.6%
- Managers
- Peter Kolchinsky
- Strategy
- Healthcare
- Biotechnology
- Filings
- EDGAR
February 16, 2021 16:32