| PTGX |
Protagonist Therapeutics, Inc. |
Common Stock, par value $0.00001 per share (the "Shares") |
10% |
$265,004,151 |
|
5,956,488 |
|
Dapice Joshua J. |
31 Dec 2024 |
| BEAM |
Beam Therapeutics Inc. |
Common Stock, par value $0.01 per share (the "Shares") |
10% |
$196,567,436 |
+$34,174,321 |
9,972,980 |
+21% |
Dapice Joshua J. |
31 Mar 2025 |
| SVRA |
Savara Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
10% |
$58,158,975 |
|
18,288,986 |
|
Dapice Joshua J. |
31 Dec 2024 |
| NERV |
Minerva Neurosciences, Inc. |
Common Stock, $0.0001 par value per share (the "Shares") |
10% |
$17,160,648 |
|
4,539,854 |
|
Dapice Joshua J. |
22 Dec 2025 |
| LQDA |
Liquidia Corporation |
Common Stock, par value $0.001 per share (the "Shares") |
10% |
$194,782,608 |
+$39,412,195 |
8,565,638 |
+25% |
Dapice Joshua J. |
30 Sep 2025 |
| AGIO |
AGIOS PHARMACEUTICALS, INC. |
Common Stock, par value $0.001 per share (the "Shares") |
9.9% |
$166,034,875 |
|
5,674,466 |
|
Dapice Joshua J. |
31 Dec 2024 |
| ENTA |
ENANTA PHARMACEUTICALS INC |
Common Stock, par value $0.01 per share (the "Shares") |
9.9% |
$11,953,846 |
|
2,108,262 |
|
Dapice Joshua J. |
31 Dec 2024 |
| TNGX |
Tango Therapeutics, Inc. |
Common stock, par value $0.001 per share (the "Shares") |
9.7% |
$90,358,800 |
+$13,440,000 |
10,757,000 |
+17% |
Dapice Joshua J. |
30 Sep 2025 |
| BBNX |
Beta Bionics, Inc. |
Common Stock, $0.0001 par value per share (the "Shares") |
9.7% |
$57,005,155 |
|
4,203,920 |
|
Dapice Joshua J. |
30 Jun 2025 |
| RVMD |
Revolution Medicines, Inc. |
Common Stock, par value $0.0001 per share (the "Shares") |
7.9% |
$511,649,696 |
+$74,497,980 |
13,262,045 |
+17% |
Dapice Joshua J. |
31 Dec 2024 |
| ASMB |
Assembly Biosciences, Inc. |
Common Stock, par value $0.001 per shares (the "Shares") |
7.3% |
$20,666,041 |
|
1,140,510 |
|
Dapice Joshua J. |
08 Aug 2025 |
| MEHCQ |
23andMe Holding Co. |
Class A Common Stock, par value $0.0001 per share |
6.2% |
$3,876,269 |
|
1,270,908 |
|
Dapice Joshua J. |
13 Jun 2025 |
| CRNX |
Crinetics Pharmaceuticals, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
6% |
$164,477,866 |
|
5,625,098 |
|
Dapice Joshua J. |
29 Aug 2025 |
| EXEL |
EXELIXIS, INC. |
Common Stock, par value $0.001 per share (the "Shares") |
5.9% |
$650,216,205 |
-$121,107,140 |
15,709,500 |
-16% |
Dapice Joshua J. |
01 Jan 2026 |
| GRAL |
GRAIL, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
5.5% |
$198,678,197 |
+$21,146,800 |
2,179,684 |
+12% |
Dapice Joshua J. |
17 Nov 2025 |
| CATX |
Lantheus Holdings, Inc. |
Common Stock, par value $0.01 per share (the "Shares") |
5.1% |
|
-$142,376,903 |
3,477,227 |
-42% |
Dapice Joshua J. |
30 Sep 2025 |
| ARMK |
Aramark |
Common Stock, Par Value $0.01 per share (the "Shares") |
4.9% |
$562,813,955 |
-$145,824,331 |
12,899,701 |
-21% |
Dapice Joshua J. |
30 Jun 2025 |
| NYT |
The New York Times Company |
Class A Common Stock, par value $0.10 per share (the "Shares") |
3.5% |
$314,022,385 |
-$190,445,639 |
5,609,546 |
-38% |
Dapice Joshua J. |
30 Jun 2025 |
| FBRX |
Forte Biosciences, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
3.4% |
$12,130 |
|
221,027 |
|
Dapice Joshua J. |
31 Dec 2024 |
| ANNA |
AleAnna, Inc. |
Class A common stock, par value $0.0001 per share (the "Shares") |
2.6% |
$12,671,224 |
|
1,068,400 |
|
Dapice Joshua J. |
31 Dec 2024 |
| ELEV |
Elevation Oncology, Inc. |
Common Stock, Par Value $0.0001 per share (the "Shares") |
0% |
$0 |
-$1,305,168 |
0 |
-100% |
Farallon Capital Partners, L.P. |
31 Mar 2025 |