| PTGX |
Protagonist Therapeutics, Inc. |
Common Stock, par value $0.00001 per share (the "Shares") |
10% |
$545,701,455 |
+$25,461,794 |
6,248,013 |
+4.9% |
Dapice Joshua J. |
31 Dec 2025 |
| BEAM |
Beam Therapeutics Inc. |
Common Stock, par value $0.01 per share (the "Shares") |
10% |
$281,132,248 |
+$4,681,243 |
10,141,856 |
+1.7% |
Dapice Joshua J. |
31 Dec 2025 |
| NERV |
Minerva Neurosciences, Inc. |
Common Stock, $0.0001 par value per share (the "Shares") |
10% |
$18,250,213 |
|
4,539,854 |
0% |
Dapice Joshua J. |
31 Dec 2025 |
| LQDA |
Liquidia Corporation |
Common Stock, par value $0.001 per share (the "Shares") |
9.9% |
$316,810,991 |
+$3,308,640 |
8,656,038 |
+1.1% |
Dapice Joshua J. |
31 Dec 2025 |
| BBNX |
Beta Bionics, Inc. |
Common Stock, $0.0001 par value per share (the "Shares") |
9.9% |
$88,211,589 |
+$3,544,640 |
4,379,920 |
+4.2% |
Dapice Joshua J. |
31 Dec 2025 |
| ENTA |
ENANTA PHARMACEUTICALS INC |
Common Stock, par value $0.01 per share (the "Shares") |
9.8% |
$44,421,914 |
+$11,174,622 |
2,816,862 |
+34% |
Dapice Joshua J. |
31 Dec 2025 |
| 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 |
| AGIO |
AGIOS PHARMACEUTICALS, INC. |
Common Stock, par value $0.001 per share (the "Shares") |
8.8% |
$146,117,182 |
-$14,583,696 |
5,159,505 |
-9.1% |
Dapice Joshua J. |
31 Dec 2025 |
| CRNX |
Crinetics Pharmaceuticals, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
8.5% |
$373,521,762 |
+$111,673,450 |
8,024,098 |
+43% |
Dapice Joshua J. |
31 Dec 2025 |
| CATX |
Lantheus Holdings, Inc. |
Common Stock, par value $0.01 per share (the "Shares") |
8.2% |
|
+$6,689,559 |
5,427,479 |
+56% |
Dapice Joshua J. |
31 Dec 2025 |
| ASMB |
Assembly Biosciences, Inc. |
Common Stock, par value $0.001 per shares (the "Shares") |
7.8% |
$38,963,707 |
+$2,763,919 |
1,227,590 |
+7.6% |
Dapice Joshua J. |
31 Dec 2025 |
| RVMD |
Revolution Medicines, Inc. |
Common Stock, par value $0.0001 per share (the "Shares") |
7.5% |
$1,499,170,464 |
+$137,025,822 |
14,596,149 |
+10% |
Dapice Joshua J. |
31 Dec 2025 |
| SVRA |
Savara Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
6.9% |
$90,445,500 |
-$19,831,599 |
15,000,000 |
-18% |
Dapice Joshua J. |
31 Dec 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 |
| 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") |
5.9% |
$234,502,668 |
+$16,316,300 |
2,342,684 |
+7.5% |
Dapice Joshua J. |
31 Dec 2025 |
| TYRA |
Tyra Biosciences, Inc. |
Common Stock, $0.0001 par value per share (the "Shares") |
5.6% |
$93,723,285 |
|
2,984,818 |
|
Dapice Joshua J. |
12 Feb 2026 |
| 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 |