|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker76155X100 | Stock NameREVOLUTION MEDICINES INC | $ Position$280,920,000 | % Position11.00% | $ Change93.00% | # Change0.00% |
| Stck Ticker457669307 | Stock NameINSMED INC | $ Position$170,592,000 | % Position7.00% | $ Change-30.00% | # Change7.00% |
| Stck Ticker23282W605 | Stock NameCYTOKINETICS INC | $ Position$136,304,000 | % Position5.00% | $ Change29.00% | # Change0.00% |
| Stck Ticker126650100 | Stock NameCVS HEALTH CORP | $ Position$113,795,000 | % Position4.00% | $ Change956.00% | # Change633.00% |
| Stck TickerG76279101 | Stock NameROIVANT SCIENCES LTD | $ Position$70,780,000 | % Position3.00% | $ Change28.00% | # Change0.00% |
| Stck Ticker14149Y108 | Stock NameCARDINAL HEALTH INC | $ Position$71,268,000 | % Position3.00% | $ Change25.00% | # Change11.00% |
| Stck Ticker28036F105 | Stock NameEDGEWISE THERAPEUTICS INC | $ Position$81,260,000 | % Position3.00% | $ Change61.00% | # Change25.00% |
| Stck Ticker05464T104 | Stock NameAXSOME THERAPEUTICS INC. | $ Position$73,431,000 | % Position3.00% | $ Change1141.00% | # Change757.00% |
| Stck Ticker92337R101 | Stock NameVERA THERAPEUTICS INC | $ Position$75,092,500 | % Position3.00% | $ Change17.00% | # Change9.00% |
| Stck Ticker80706P103 | Stock NameSCHOLAR ROCK HLDG CORP | $ Position$41,250,000 | % Position2.00% | $ Change68.00% | # Change50.00% |