Affinity Asset Advisors, LLC
CIK 0001773195
Annualised vol
11.184148%
Beta
0.180833
HHI
240.120757
Top-10 weight
39.405044%
VaR 95%
1.01704%
VaR 99%
2.076355%
Max drawdown
28.592857%
Matched value
79.162906%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ROIV | ADDED | 3,750,000 | 2,800,000 | 33.93% | 132,712,500 |
| SYRE | UNCHANGED | 1,279,134 | 1,279,134 | 0.0% | 113,561,517 |
| XENE | REDUCED | 1,595,000 | 1,675,000 | -4.78% | 96,274,200 |
| ERAS | REDUCED | 5,250,000 | 5,350,000 | -1.87% | 96,180,000 |
| ALKS | ADDED | 1,375,000 | 1,350,000 | 1.85% | 72,043,125 |
| INSM | ADDED | 650,000 | 480,000 | 35.42% | 69,303,000 |
| MRNA | ADDED | 975,000 | 800,000 | 21.88% | 68,279,250 |
| ORKA | ADDED | 590,000 | 499,673 | 18.08% | 56,150,300 |
| ANAB | REDUCED | 826,109 | 940,000 | -12.12% | 55,762,358 |
| AVTX | ADDED | 2,900,000 | 1,340,840 | 116.28% | 53,592,000 |
| CYTK | REDUCED | 550,000 | 700,483 | -21.48% | 46,854,500 |
| RVMD | ADDED | 250,000 | 200,000 | 25.0% | 46,820,000 |
| TRAX | NEW | 2,032,012 | - | - | 40,884,081 |
| STRO | ADDED | 1,172,487 | 1,069,519 | 9.63% | 38,926,568 |
| TRVI | REDUCED | 1,800,172 | 2,000,172 | -10.0% | 33,573,208 |
| COGT | ADDED | 11,450,000 | 7,750,000 | 47.74% | 31,068,740 |
| OVID | REDUCED | 10,144,562 | 10,636,318 | -4.62% | 27,288,872 |
| LXEO | ADDED | 5,807,611 | 5,050,211 | 15.0% | 27,034,429 |
| CLDX | ADDED | 700,000 | 500,000 | 40.0% | 26,047,000 |
| OMER | ADDED | 7,936,300 | 6,525,000 | 21.63% | 25,603,835 |
| BLTE | ADDED | 165,000 | 65,000 | 153.85% | 25,407,525 |
| ELVN | REDUCED | 500,000 | 586,904 | -14.81% | 25,375,000 |
| LLY | NEW | 20,000 | - | - | 23,988,600 |
| NRIX | UNCHANGED | 967,620 | 967,620 | 0.0% | 23,474,461 |
| ANRO | ADDED | 850,000 | 500,000 | 70.0% | 22,431,500 |
| MDGL | REDUCED | 40,000 | 55,000 | -27.27% | 21,478,000 |
| PTGX | UNCHANGED | 172,125 | 172,125 | 0.0% | 21,099,083 |
| MLYS | UNCHANGED | 750,000 | 750,000 | 0.0% | 20,235,000 |
| RLAY | ADDED | 1,050,000 | 400,000 | 162.5% | 19,645,500 |
| SGMT | ADDED | 2,497,864 | 868,020 | 187.77% | 19,308,489 |
| JBIO | ADDED | 840,350 | 639,956 | 31.31% | 18,672,577 |
| TVTX | UNCHANGED | 300,000 | 300,000 | 0.0% | 17,043,000 |
| CGEM | ADDED | 875,760 | 781,260 | 12.1% | 15,947,590 |
| SVRA | UNCHANGED | 2,512,153 | 2,512,153 | 0.0% | 15,474,862 |
| IDYA | NEW | 400,000 | - | - | 14,908,000 |
| CATX | ADDED | 4,214,582 | 3,164,582 | 33.18% | 14,371,725 |
| ODTX | NEW | 766,346 | - | - | 14,338,334 |
| HLXC | UNCHANGED | 1,250,000 | 1,250,000 | 0.0% | 13,300,000 |
| EQ | ADDED | 4,100,000 | 1,226,310 | 234.34% | 13,120,000 |
| CLYM | ADDED | 972,000 | 700,000 | 38.86% | 12,674,880 |
| MANE | ADDED | 100,000 | 70,000 | 42.86% | 12,294,000 |
| TSHA | ADDED | 1,750,000 | 1,000,000 | 75.0% | 11,917,500 |
| DMRA | REDUCED | 425,000 | 450,000 | -5.56% | 11,054,250 |
| EPRX | ADDED | 1,650,000 | 1,589,005 | 3.84% | 10,906,500 |
| VERA | UNCHANGED | 250,000 | 250,000 | 0.0% | 10,727,500 |
| KRRO | UNCHANGED | 706,904 | 706,904 | 0.0% | 9,316,995 |
| AVR | UNCHANGED | 912,397 | 912,397 | 0.0% | 8,987,110 |
| ZURA | REDUCED | 1,464,303 | 2,564,303 | -42.9% | 8,639,388 |
| ASND | REDUCED | 30,000 | 95,000 | -68.42% | 8,001,600 |
| IBIO | ADDED | 4,007,881 | 3,107,200 | 28.99% | 7,013,792 |
| GENB | ADDED | 400,000 | 350,000 | 14.29% | 6,748,000 |
| EVMN | NEW | 500,100 | - | - | 6,646,329 |
| TYRA | REDUCED | 200,012 | 257,512 | -22.33% | 6,388,383 |
| SLGL | ADDED | 84,900 | 35,000 | 142.57% | 6,294,486 |
| SABS | ADDED | 1,525,000 | 575,000 | 165.22% | 5,947,500 |
| MGNX | ADDED | 1,216,606 | 500,000 | 143.32% | 5,620,720 |
| CRSP | REDUCED | 100,000 | 150,000 | -33.33% | 5,454,000 |
| ASMB | NEW | 190,000 | - | - | 5,221,200 |
| RZLT | REDUCED | 1,000,000 | 1,547,641 | -35.39% | 5,200,000 |
| DTIL | ADDED | 646,576 | 597,946 | 8.13% | 5,082,087 |
| AVBP | REDUCED | 125,000 | 175,000 | -28.57% | 4,342,500 |
| VRCA | UNCHANGED | 707,338 | 707,338 | 0.0% | 4,328,909 |
| CMPS | REDUCED | 301,183 | 1,108,483 | -72.83% | 4,261,739 |
| MBX | REDUCED | 75,000 | 150,000 | -50.0% | 4,140,000 |
| RACC | NEW | 370,000 | - | - | 3,959,000 |
| IMVT | UNCHANGED | 100,000 | 100,000 | 0.0% | 3,853,000 |
| AMAN | NEW | 375,000 | - | - | 3,810,000 |
| BHVN | NEW | 250,000 | - | - | 3,720,000 |
| FTH | NEW | 144,404 | - | - | 3,610,100 |
| KPTI | REDUCED | 312,500 | 500,000 | -37.5% | 3,053,125 |
| ALEC | ADDED | 1,510,000 | 500,000 | 202.0% | 3,035,100 |
| SGP | REDUCED | 131,586 | 250,000 | -47.37% | 2,929,104 |
| CELC | REDUCED | 2,000,000 | 3,030,000 | -33.99% | 2,282,800 |
| JATT | NEW | 200,000 | - | - | 2,272,000 |
| NMRA | NEW | 1,070,651 | - | - | 1,820,107 |
| AMLX | NEW | 98,999 | - | - | 1,778,022 |
| ANL | REDUCED | 153,847 | 164,748 | -6.62% | 1,769,241 |
| SPRB | NEW | 30,000 | - | - | 1,620,000 |
| SMMT | NEW | 100,000 | - | - | 1,457,000 |
| EIKN | NEW | 98,001 | - | - | 1,278,913 |
| OKUR | UNCHANGED | 240,963 | 240,963 | 0.0% | 1,098,791 |
| ENGN | NEW | 600,000 | - | - | 1,038,000 |
| XFOR | UNCHANGED | 145,000 | 145,000 | 0.0% | 677,150 |
| BOLD | NEW | 250,000 | - | - | 625,000 |
| LENZ | UNCHANGED | 100,000 | 100,000 | 0.0% | 568,000 |
| QTTB | UNCHANGED | 27,777 | 27,777 | 0.0% | 353,879 |
| NXTC | REDUCED | 41,960 | 241,826 | -82.65% | 67,136 |
| RCKT | UNCHANGED | 75,000 | 75,000 | 0.0% | 278 |
| WVE | CLOSED OUT | 0 | 1,401,727 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 1,250,000 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| CGON | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 132,712,500 | 6.0 | 3750000.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 131,004,510 | 5.92 | 987000.0 | |
| SYRE | UNCHANGED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 113,561,517 | 5.13 | 1279134.0 |
| XENE | REDUCED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 96,274,200 | 4.35 | 1595000.0 |
| ERAS | REDUCED | ERASCA INC | COM | 29479A108 | 96,180,000 | 4.35 | 5250000.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 69,303,000 | 3.13 | 650000.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 61,936,150 | 2.8 | 185000.0 | |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 58,944,375 | 2.66 | 1125000.0 |
| ORKA | ADDED | ORUKA THERAPEUTICS INC | COM | 687604108 | 56,150,300 | 2.54 | 590000.0 |
| ANAB | REDUCED | ANAPTYSBIO INC | COM | 032724106 | 55,762,358 | 2.52 | 826109.0 |
| AVTX | ADDED | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 53,592,000 | 2.42 | 2900000.0 |
| CYTK | REDUCED | CYTOKINETICS INC | COM NEW | 23282W605 | 46,854,500 | 2.12 | 550000.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 46,820,000 | 2.12 | 250000.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 43,975,800 | 1.99 | 330000.0 | |
| TRAX | NEW | FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 40,884,081 | 1.85 | 2032012.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 38,992,000 | 1.76 | 400000.0 | |
| STRO | ADDED | SUTRO BIOPHARMA INC | COM SHS | 869367201 | 38,926,568 | 1.76 | 1172487.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 35,015,000 | 1.58 | 500000.0 |
| - | NUVALENT INC | COM | 670703107 | 33,962,500 | 1.54 | 275000.0 | |
| TRVI | REDUCED | TREVI THERAPEUTICS INC | COM | 89532M101 | 33,573,208 | 1.52 | 1800172.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 33,264,250 | 1.5 | 475000.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 31,545,000 | 1.43 | 750000.0 | |
| OVID | REDUCED | OVID THERAPEUTICS INC | COM | 690469101 | 27,288,872 | 1.23 | 1.0144562E7 |
| LXEO | ADDED | LEXEO THERAPEUTICS INC | COM | 52886X107 | 27,034,429 | 1.22 | 5807611.0 |
| CLDX | ADDED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 26,047,000 | 1.18 | 700000.0 |
| BLTE | ADDED | BELITE BIO INC | SPONSORED ADS | 07782B104 | 25,407,525 | 1.15 | 165000.0 |
| ELVN | REDUCED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 25,375,000 | 1.15 | 500000.0 |
| - | FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 24,339,559 | 1.1 | 1145391.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 23,988,600 | 1.08 | 20000.0 |
| NRIX | UNCHANGED | NURIX THERAPEUTICS INC | COM | 67080M103 | 23,474,461 | 1.06 | 967620.0 |
| ANRO | ADDED | ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 22,431,500 | 1.01 | 850000.0 |
| MDGL | REDUCED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 21,478,000 | 0.97 | 40000.0 |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 21,099,083 | 0.95 | 172125.0 |
| MLYS | UNCHANGED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 20,235,000 | 0.91 | 750000.0 |
| RLAY | ADDED | RELAY THERAPEUTICS INC | COM | 75943R102 | 19,645,500 | 0.89 | 1050000.0 |
| SGMT | ADDED | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 19,308,489 | 0.87 | 2497864.0 |
| JBIO | ADDED | JADE BIOSCIENCES INC | COM NEW | 008064206 | 18,672,577 | 0.84 | 840350.0 |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 17,415,000 | 0.79 | 450000.0 |
| TVTX | UNCHANGED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 17,043,000 | 0.77 | 300000.0 |
| CGEM | ADDED | CULLINAN THERAPEUTICS INC | COM | 230031106 | 15,947,590 | 0.72 | 875760.0 |
| SVRA | UNCHANGED | SAVARA INC | COM | 805111101 | 15,474,862 | 0.7 | 2512153.0 |
| IDYA | NEW | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 14,908,000 | 0.67 | 400000.0 |
| CATX | ADDED | PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 14,371,725 | 0.65 | 4214582.0 |
| ODTX | NEW | ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | 14,338,334 | 0.65 | 766346.0 |
| COGT | ADDED | COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | 13,653,740 | 0.62 | 1.1E7 |
| OMER | ADDED | OMEROS CORP | COM | 682143102 | 13,421,463 | 0.61 | 1411300.0 |
| HLXC | UNCHANGED | HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 13,300,000 | 0.6 | 1250000.0 |
| EQ | ADDED | EQUILLIUM INC | COM | 29446K106 | 13,120,000 | 0.59 | 4100000.0 |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 13,098,750 | 0.59 | 250000.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 12,700,996 | 0.57 | 148013.0 | |
| CLYM | ADDED | CLIMB BIO INC | COM | 28658R106 | 12,674,880 | 0.57 | 972000.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,671,120 | 0.57 | 374000.0 | |
| MANE | ADDED | VERADERMICS INC | COMMON STOCK | 922967104 | 12,294,000 | 0.56 | 100000.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,226,500 | 0.55 | 150000.0 | |
| OMER | ADDED | OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 | 12,182,372 | 0.55 | 6525000.0 |
| TSHA | ADDED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 11,917,500 | 0.54 | 1750000.0 |
| DMRA | REDUCED | DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 11,054,250 | 0.5 | 425000.0 |
| EPRX | ADDED | EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 10,906,500 | 0.49 | 1650000.0 |
| VERA | UNCHANGED | VERA THERAPEUTICS INC | CL A | 92337R101 | 10,727,500 | 0.48 | 250000.0 |
| - | PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 10,311,721 | 0.47 | 5543936.0 | |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 9,319,750 | 0.42 | 275000.0 | |
| KRRO | UNCHANGED | KORRO BIO INC | COM | 500946108 | 9,316,995 | 0.42 | 706904.0 |
| - | UNIQURE NV | SHS | N90064101 | 9,212,000 | 0.42 | 200000.0 | |
| AVR | UNCHANGED | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 8,987,110 | 0.41 | 912397.0 |
| ZURA | REDUCED | ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 8,639,388 | 0.39 | 1464303.0 |
| - | UNIQURE NV | SHS | N90064101 | 8,060,500 | 0.36 | 175000.0 | |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 8,001,600 | 0.36 | 30000.0 |
| IBIO | ADDED | IBIO INC | COM NEW | 451033708 | 7,013,792 | 0.32 | 4007881.0 |
| GENB | ADDED | GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 6,748,000 | 0.3 | 400000.0 |
| EVMN | NEW | EVOMMUNE INC | COM SHS | 30054Y107 | 6,646,329 | 0.3 | 500100.0 |
| TYRA | REDUCED | TYRA BIOSCIENCES INC | COM | 90240B106 | 6,388,383 | 0.29 | 200012.0 |
| SLGL | ADDED | SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | 6,294,486 | 0.28 | 84900.0 |
| SABS | ADDED | SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 5,947,500 | 0.27 | 1525000.0 |
| MGNX | ADDED | MACROGENICS INC | COM | 556099109 | 5,620,720 | 0.25 | 1216606.0 |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,454,000 | 0.25 | 100000.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | 5,343,450 | 0.24 | 245000.0 | |
| ASMB | NEW | ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 5,221,200 | 0.24 | 190000.0 |
| RZLT | REDUCED | REZOLUTE INC | COM NEW | 76200L309 | 5,200,000 | 0.24 | 1000000.0 |
| DTIL | ADDED | PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 5,082,087 | 0.23 | 646576.0 |
| - | HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | 5,069,842 | 0.23 | 138030.0 | |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 4,592,500 | 0.21 | 250000.0 | |
| AVBP | REDUCED | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 4,342,500 | 0.2 | 125000.0 |
| VRCA | UNCHANGED | VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 4,328,909 | 0.2 | 707338.0 |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,261,739 | 0.19 | 301183.0 |
| MBX | REDUCED | MBX BIOSCIENCES INC | COM | 55287L101 | 4,140,000 | 0.19 | 75000.0 |
| RACC | NEW | RESEARCH ALLIANCE CORP III | ORD SHS CL A | G75226103 | 3,959,000 | 0.18 | 370000.0 |
| IMVT | UNCHANGED | IMMUNOVANT INC | COM | 45258J102 | 3,853,000 | 0.17 | 100000.0 |
| AMAN | NEW | AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | 3,810,000 | 0.17 | 375000.0 |
| BHVN | NEW | BIOHAVEN LTD | COM | G1110E107 | 3,720,000 | 0.17 | 250000.0 |
| FTH | NEW | FAETH THERAPEUTICS INC | COM NEW | 81728A207 | 3,610,100 | 0.16 | 144404.0 |
| KPTI | REDUCED | KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 3,053,125 | 0.14 | 312500.0 |
| ALEC | ADDED | ALECTOR INC | COM | 014442107 | 3,035,100 | 0.14 | 1510000.0 |
| SGP | REDUCED | SPYGLASS PHARMA INC | COM SHS | 85220G109 | 2,929,104 | 0.13 | 131586.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,806,500 | 0.13 | 75000.0 | |
| - | OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | G6717R120 | 2,750,000 | 0.12 | 250000.0 | |
| CELC | REDUCED | CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | 2,282,800 | 0.1 | 2000000.0 |
| JATT | NEW | JATT II ACQUISITION CORP | ORD SHS | G50765109 | 2,272,000 | 0.1 | 200000.0 |
| NMRA | NEW | NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,820,107 | 0.08 | 1070651.0 |
| AMLX | NEW | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,778,022 | 0.08 | 98999.0 |
| ANL | REDUCED | ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 1,769,241 | 0.08 | 153847.0 |
| SPRB | NEW | SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 1,620,000 | 0.07 | 30000.0 |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,457,000 | 0.07 | 100000.0 |
| EIKN | NEW | EIKON THERAPEUTICS INC | COM | 282564103 | 1,278,913 | 0.06 | 98001.0 |
| OKUR | UNCHANGED | ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 1,098,791 | 0.05 | 240963.0 |
| ENGN | NEW | ENGENE THERAPEUTICS INC | COM | 29286X101 | 1,038,000 | 0.05 | 600000.0 |
| XFOR | UNCHANGED | X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 677,150 | 0.03 | 145000.0 |
| BOLD | NEW | BOUNDLESS BIO INC | COM | 10170A100 | 625,000 | 0.03 | 250000.0 |
| LENZ | UNCHANGED | LENZ THERAPEUTICS INC | COM | 52635N103 | 568,000 | 0.03 | 100000.0 |
| QTTB | UNCHANGED | Q32 BIO INC | COM | 746964105 | 353,879 | 0.02 | 27777.0 |
| - | ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 144,121 | 0.01 | 33400.0 | |
| NXTC | REDUCED | NEXTCURE INC | COM NEW | 65343E207 | 67,136 | 0.0 | 41960.0 |
| - | ADAGIO MED HLDGS INC | COM | 00534B100 | 52,128 | 0.0 | 80000.0 | |
| RCKT | UNCHANGED | ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 278 | 0.0 | 75000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,212,480,490 | 113 | 11.184148 | 0.180833 | 28.592857 |
| 2026-03-31 | 2026-05-14 | 1,936,321,061 | 105 | 9.557929 | 0.162765 | 23.944017 |
| 2025-12-31 | 2026-02-13 | 1,755,015,212 | 95 | 8.075229 | 0.154146 | 18.178173 |
| 2025-09-30 | 2025-11-13 | 1,147,980,949 | 96 | 9.554249 | 0.189317 | 17.317021 |
| 2025-03-31 | 2025-05-14 | 1,047,782,894 | 98 | 5.602935 | 0.111136 | 10.595857 |
| 2024-12-31 | 2025-02-13 | 746,014,464 | 85 | 6.5165 | 0.087038 | 19.636009 |