| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Innoviva, Inc.
| THRX | Common | 29,785,600 | 13,971,179 | 1,089,259,392 | 720,941,527 | | |
Hist
| 07/30/2013 |
|
Innoviva, Inc.
| INVA | COM | 32,005,260 | 0 | 515,284,686 | 61,130,047 | | |
Hist
| 02/23/2018 |
|
CRISPR Therapeutics AG
| CRSP | Common | 3,310,627 | 15,000 | 278,456,837 | 62,033,012 | | |
Hist
| 07/06/2020 |
|
Theravance Biopharma, Inc.
| TBPH | COM | 9,644,807 | 0 | 86,321,023 | -129,336,862 | | |
Hist
| 11/08/2021 |
|
ChemoCentryx, Inc.
| CCXI | Common | 7,343,492 | 7,343,492 | 77,033,231 | 77,033,231 | | |
Hist
| 09/17/2018 |
|
BICYCLE THERAPEUTICS plc
| BCYC | Common | 1,616,295 | 1,616,295 | 45,870,452 | 45,870,452 | | |
Hist
| 04/09/2021 |
|
Morphic Holding, Inc.
| MORF | Common | 1,431,551 | 1,431,551 | 39,367,653 | 39,367,653 | | |
Hist
| 06/23/2020 |
|
XENOPORT INC
| XNPT | Common | 4,031,212 | 4,031,212 | 34,104,054 | 34,104,054 | | |
Hist
| 12/10/2012 |
|
AMICUS THERAPEUTICS, INC.
| FOLD | COM | 6,866,244 | 6,866,244 | 27,121,664 | 27,121,664 | | |
Hist
| 10/28/2010 |
|
Spero Therapeutics, Inc.
| SPRO | Common | 1,819,478 | -114,528 | 23,580,435 | 3,137,991 | | |
Hist
| 06/01/2020 |
|
CATALYST BIOSCIENCES, INC.
| TRGT | COMMON | 1,013,553 | 1,013,553 | 21,183,258 | 21,183,258 | | |
Hist
| 12/31/2009 |
|
CONCERT PHARMACEUTICALS, INC.
| CNCE | COM | 1,179,941 | 0 | 10,884,956 | -19,640,118 | | |
Hist
| 12/31/2019 |
|
NUPATHE INC.
| PATH | COM | 1,166,846 | -7,486 | 8,938,040 | -2,347,290 | | |
Hist
| 06/08/2011 |
|
MAXYGEN INC
| MAXY | COM | 1,433,361 | 1,433,361 | 8,729,168 | 8,729,168 | | |
Hist
| 12/31/2009 |
|
GENOCEA BIOSCIENCES, INC.
| GNCA | COM | 5,861,389 | 644,000 | 6,799,211 | -5,826,870 | | |
Hist
| 12/31/2021 |
|
RESPONSE GENETICS INC
| RGDX | common | 5,000,000 | 5,000,000 | 6,150,000 | 6,150,000 | | |
Hist
| 09/13/2012 |
|
HTG MOLECULAR DIAGNOSTICS, INC
| HTGM | Common | 792,781 | 0 | 3,091,846 | 1,316,016 | | |
Hist
| 01/23/2018 |
|
Diadexus, Inc.
| VXGN | COM STK | 3,663,507 | 3,663,507 | 952,512 | 952,512 | | |
Hist
| 07/28/2010 |
|
AILERON THERAPEUTICS INC
| ALRN | Common | 504,926 | 504,926 | 515,025 | 515,025 | | |
Hist
| 05/28/2019 |
|