Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WVE | Sell | WAVE LIFE SCIENCES LTD | $40,505,875 | +57.8% | 7,044,500 | -0.1% | 46.45% | +37.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $10,722,007 | -14.4% | 523,280 | -17.0% | 12.30% | -25.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $3,196,044 | +11.8% | 121,200 | -27.1% | 3.66% | -3.0% |
| New | CURIS INC | $2,780,657 | – | 421,951 | – | 3.19% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $1,810,776 | -48.8% | 216,600 | +52.0% | 2.08% | -55.6% |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -346,190 | – | -4.86% | – |
| CRIS | Exit | CURIS INC | $0 | – | -6,000,000 | – | -6.58% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WVE | New | WAVE LIFE SCIENCES LTD | $25,662,000 | – | 7,050,000 | – | 33.91% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $12,525,651 | – | 630,380 | – | 16.55% | – |
| New | INVIVYD INC | $9,710,663 | – | 9,248,250 | – | 12.83% | – | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $5,183,694 | – | 197,700 | – | 6.85% | – |
| CRIS | New | CURIS INC | $4,980,000 | – | 6,000,000 | – | 6.58% | – |
| STOK | New | STOKE THERAPEUTICS INC | $3,680,000 | – | 346,190 | – | 4.86% | – |
| TGTX | New | TG THERAPEUTICS INC | $3,539,700 | – | 142,500 | – | 4.68% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $3,095,172 | – | 1,910,600 | – | 4.09% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,858,640 | – | 166,200 | – | 3.78% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,403,484 | – | 67,400 | – | 3.18% | – |
| SLN | New | SILENCE THERAPEUTICS PLCads | $2,000,900 | – | 363,800 | – | 2.64% | – |
| NEXI | New | NEXIMMUNE INC | $37,604 | – | 133,442 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -133,442 | – | -0.08% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -1,001,800 | – | -0.78% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -338,800 | – | -2.09% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -2,664,400 | – | -2.45% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -87,600 | – | -3.14% | – |
| CRIS | Exit | CURIS INC | $0 | – | -4,482,142 | – | -3.28% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -61,200 | – | -4.46% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -513,300 | – | -5.33% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -522,550 | – | -7.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -665,880 | – | -11.09% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -7,982,204 | – | -30.08% | – |
| Exit | INVIVYD INC | $0 | – | -9,248,250 | – | -30.22% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INVIVYD INC | $28,947,000 | +37.9% | 9,248,250 | +44.5% | 30.22% | +28.4% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $28,816,000 | +7.1% | 7,982,204 | -3.6% | 30.08% | -0.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $10,627,000 | +7.9% | 665,880 | -7.0% | 11.09% | +0.5% |
| STOK | Sell | STOKE THERAPEUTICS INC | $6,710,000 | -3.6% | 522,550 | -0.9% | 7.00% | -10.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $5,102,000 | +20.5% | 513,300 | +10.1% | 5.33% | +12.2% |
| CRIS | Buy | CURIS INC | $3,137,000 | -24.9% | 4,482,142 | +5.6% | 3.28% | -30.1% |
| VERV | Sell | VERVE THERAPEUTICS INC | $3,009,000 | +10.3% | 87,600 | -50.9% | 3.14% | +2.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $2,006,000 | -35.0% | 338,800 | -53.3% | 2.09% | -39.5% |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -269,253 | – | -2.35% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WVE | New | WAVE LIFE SCIENCES LTD | $26,917,000 | – | 8,282,204 | – | 30.17% | – |
| New | ADAGIO THERAPEUTICS INC | $20,986,000 | – | 6,398,250 | – | 23.53% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $9,851,000 | – | 715,880 | – | 11.04% | – |
| STOK | New | STOKE THERAPEUTICS INC | $6,964,000 | – | 527,150 | – | 7.81% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $4,233,000 | – | 466,200 | – | 4.74% | – |
| CRIS | New | CURIS INC | $4,178,000 | – | 4,243,293 | – | 4.68% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $4,108,000 | – | 61,200 | – | 4.60% | – |
| TGTX | New | TG THERAPEUTICS INC | $3,086,000 | – | 726,200 | – | 3.46% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $3,064,000 | – | 2,664,400 | – | 3.44% | – |
| VERV | New | VERVE THERAPEUTICS INC | $2,727,000 | – | 178,500 | – | 3.06% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $2,097,000 | – | 269,253 | – | 2.35% | – |
| PRQR | New | PROQR THERAPEUTICS N V | $779,000 | – | 1,001,800 | – | 0.87% | – |
| NEXI | New | NEXIMMUNE INC | $215,000 | – | 133,442 | – | 0.24% | – |