BioImpact Capital LLC [Rocket]

Holdings

BioImpact Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cullinan Oncology, Inc.	CGEM	Common	7,648,268	0	82,295,364,000	4,053,582,000	16.57	19.43	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	1,214,662	168,971	47,784,803,000	22,343,141,000	9.62	0.88	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	1,003,406	805,600	38,550,859,000	33,971,650,000	7.76	1.50	Hist	06/30/2023
GERON CORP	GERN	COM	9,191,290	789,725	29,504,041,000	11,272,645,000	5.94	1.81	Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	234,478	57,604	23,907,377,000	7,362,583,000	4.81	0.62	Hist	06/30/2023
iTeos Therapeutics, Inc.	ITOS	Common	1,745,943	0	23,116,285,000	-645,999,000	4.65	4.88	Hist	06/30/2023
Intellia Therapeutics, Inc.	NTLA	Common	544,639	-27,820	22,210,378,000	874,831,000	4.47	0.62	Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	2,950,118	335,141	20,768,831,000	4,791,322,000	4.18	1.31	Hist	06/30/2023
Repare Therapeutics Inc.	RPTX	Common	1,639,849	0	17,349,602,000	1,213,488,000	3.49	3.90	Hist	06/30/2023
Relay Therapeutics, Inc.	RLAY	Stock	1,354,368	128,734	17,010,862,000	-3,175,330,000	3.43	1.11	Hist	06/30/2023
Verve Therapeutics, Inc.	VERV	Common	857,940	54,439	16,086,375,000	4,499,891,000	3.24	1.39	Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	295,111	295,111	15,050,661,000	15,050,661,000	3.03	0.56	Hist	06/30/2023
REGENXBIO Inc.	RGNX	COM	656,718	39,047	13,127,793,000	1,447,634,000	2.64	1.51	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	53,399	53,399	11,579,573,000	11,579,573,000	2.33	0.15	Hist	06/30/2023
INSMED Inc	INSM	Common	529,743	130,551	11,177,577,000	4,371,353,000	2.25	0.39	Hist	06/30/2023
Xeris Biopharma Holdings, Inc.	XERS	COM	3,974,999	3,974,999	10,414,497,000	10,414,497,000	2.10	2.89	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	38,011	1,973	8,780,541,000	49,975,000	1.77	0.21	Hist	06/30/2023
Crinetics Pharmaceuticals, Inc.	CRNX	Common	479,053	118,661	8,632,535,000	2,844,639,000	1.74	0.89	Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	552,846	239,204	8,491,715,000	1,437,906,000	1.71	0.85	Hist	06/30/2023
Revolution Medicines, Inc.	RVMD	Common	273,408	26,386	7,313,664,000	1,963,167,000	1.47	0.26	Hist	06/30/2023
Werewolf Therapeutics, Inc.	HOWL	Common	2,388,011	0	7,283,434,000	1,074,605,000	1.47	6.71	Hist	06/30/2023
KalVista Pharmaceuticals, Inc.	KALV	Common	761,538	761,538	6,853,842,000	6,853,842,000	1.38	2.22	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	93,586	23,184	6,725,090,000	2,382,695,000	1.35		Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	516,139	127,847	6,482,706,000	2,176,548,000	1.31	0.18	Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	384,990	384,990	6,344,635,000	6,344,635,000	1.28		Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	255,323	255,323	6,074,134,000	6,074,134,000	1.22	0.59	Hist	06/30/2023
Edgewise Therapeutics, Inc.	EWTX	Common	712,798	712,798	5,524,185,000	5,524,185,000	1.11	1.13	Hist	06/30/2023
Adaptimmune Therapeutics PLC	ADAP	Common	5,095,912	5,095,912	4,713,719,000	4,713,719,000	0.95	0.51	Hist	06/30/2023
Olema Pharmaceuticals, Inc.	OLMA	Common	462,500	462,500	4,176,375,000	4,176,375,000	0.84	1.13	Hist	06/30/2023
Phathom Pharmaceuticals, Inc.	PHAT	Common	282,332	69,717	4,042,994,000	2,524,923,000	0.81	0.65	Hist	06/30/2023
Harpoon Therapeutics, Inc.	HARP	Common	3,196,707	0	2,269,662,000	-108,688,000	0.46	8.50	Hist	06/30/2023
Inozyme Pharma, Inc.	INZY	Common	326,921	93,193	1,820,950,000	481,689,000	0.37	0.74	Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	31,747	31,747	1,041,302,000	1,041,302,000	0.21	0.05	Hist	06/30/2023
Oncorus, Inc.	ONCR	Common	2,377,031	0	96,270,000	-721,429,000	0.02	9.11	Hist	06/30/2023
TCR2 THERAPEUTICS INC.	TCRR	Common	0	-3,370,982	0	-5,056,473,000	0.00	0.00	Hist	06/30/2023
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