| PTGX |
Protagonist Therapeutics, Inc. |
Common Stock, par value $0.00001 per share (the "Shares") |
9.99% |
$265M |
|
5.96M |
|
Dapice Joshua J. |
Dec 31, 2024 |
| BEAM |
Beam Therapeutics Inc. |
Common Stock, par value $0.01 per share (the "Shares") |
9.99% |
$197M |
$34.2M |
9.97M |
+21% |
Dapice Joshua J. |
Mar 31, 2025 |
| SVRA |
Savara Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
9.99% |
$58.2M |
|
18.3M |
|
Dapice Joshua J. |
Dec 31, 2024 |
| LQDA |
Liquidia Corporation |
Common Stock, par value $0.001 per share (the "Shares") |
9.95% |
$195M |
$39.4M |
8.57M |
+25.4% |
Dapice Joshua J. |
Sep 30, 2025 |
| AGIO |
AGIOS PHARMACEUTICALS, INC. |
Common Stock, par value $0.001 per share (the "Shares") |
9.9% |
$166M |
|
5.67M |
|
Dapice Joshua J. |
Dec 31, 2024 |
| ENTA |
ENANTA PHARMACEUTICALS INC |
Common Stock, par value $0.01 per share (the "Shares") |
9.9% |
$12M |
|
2.11M |
|
Dapice Joshua J. |
Dec 31, 2024 |
| TNGX |
Tango Therapeutics, Inc. |
Common stock, par value $0.001 per share (the "Shares") |
9.7% |
$90.4M |
$13.4M |
10.8M |
+17.5% |
Dapice Joshua J. |
Sep 30, 2025 |
| BBNX |
Beta Bionics, Inc. |
Common Stock, $0.0001 par value per share (the "Shares") |
9.7% |
$57M |
|
4.2M |
|
Dapice Joshua J. |
Jun 30, 2025 |
| RVMD |
Revolution Medicines, Inc. |
Common Stock, par value $0.0001 per share (the "Shares") |
7.9% |
$512M |
$74.5M |
13.3M |
+17% |
Dapice Joshua J. |
Dec 31, 2024 |
| ASMB |
Assembly Biosciences, Inc. |
Common Stock, par value $0.001 per shares (the "Shares") |
7.3% |
$20.7M |
|
1.14M |
|
Dapice Joshua J. |
Aug 8, 2025 |
| EXEL |
EXELIXIS, INC. |
Common Stock, par value $0.001 per share (the "Shares") |
6.8% |
$718M |
-$185M |
18.6M |
-20.5% |
Dapice Joshua J. |
May 16, 2025 |
| MEHCQ |
23andMe Holding Co. |
Class A Common Stock, par value $0.0001 per share |
6.2% |
$3.88M |
|
1.27M |
|
Dapice Joshua J. |
Jun 13, 2025 |
| CRNX |
Crinetics Pharmaceuticals, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
6% |
$164M |
|
5.63M |
|
Dapice Joshua J. |
Aug 29, 2025 |
| GRAL |
GRAIL, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
5.5% |
$199M |
$21.1M |
2.18M |
+11.9% |
Dapice Joshua J. |
Nov 17, 2025 |
| CATX |
Lantheus Holdings, Inc. |
Common Stock, par value $0.01 per share (the "Shares") |
5.1% |
|
-$142M |
3.48M |
-42.3% |
Dapice Joshua J. |
Sep 30, 2025 |
| ARMK |
Aramark |
Common Stock, Par Value $0.01 per share (the "Shares") |
4.9% |
$563M |
-$146M |
12.9M |
-20.6% |
Dapice Joshua J. |
Jun 30, 2025 |
| NYT |
The New York Times Company |
Class A Common Stock, par value $0.10 per share (the "Shares") |
3.5% |
$314M |
-$190M |
5.61M |
-37.8% |
Dapice Joshua J. |
Jun 30, 2025 |
| FBRX |
Forte Biosciences, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
3.4% |
$12.1K |
|
221K |
|
Dapice Joshua J. |
Dec 31, 2024 |
| ANNA |
AleAnna, Inc. |
Class A common stock, par value $0.0001 per share (the "Shares") |
2.6% |
$12.7M |
|
1.07M |
|
Dapice Joshua J. |
Dec 31, 2024 |
| ELEV |
Elevation Oncology, Inc. |
Common Stock, Par Value $0.0001 per share (the "Shares") |
0% |
$0 |
-$1.31M |
0 |
-100% |
Farallon Capital Partners, L.P. |
Mar 31, 2025 |