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Name: |
Longwood Capital Partners LLC |
City: |
Portola Valley |
State: |
CA |
Zip: |
94028 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
RYZB |
Rayzebio, Inc. |
1 |
- |
$62.49 |
$23,505,000 |
378,069 |
13.23% |
15,856,000 |
33,498 |
0.622 |
N/A |
|
CBAY |
Cymabay Therapeutics, Inc. |
2 |
- |
$32.48 |
$11,625,000 |
492,155 |
6.54% |
5,393,000 |
74,155 |
0.52 |
N/A |
|
RCKT |
Rocket Pharmaceuticals |
3 |
- |
$22.10 |
$10,969,000 |
366,015 |
6.18% |
3,552,000 |
4,015 |
0.465 |
N/A |
|
KURA |
Kura Oncology Inc |
4 |
- |
$19.00 |
$10,085,000 |
701,349 |
5.68% |
3,682,000 |
-744 |
0.921 |
N/A |
|
EYPT |
EyePoint Pharmaceuticals Inc |
5 |
- |
$0.44 |
$9,825,000 |
425,128 |
5.53% |
7,427,000 |
125,000 |
0.296 |
Biotechnology |
|
PCVX |
Vaxcyte, Inc. |
6 |
- |
$0.00 |
$7,371,000 |
117,373 |
4.15% |
1,201,000 |
-3,649 |
0.109 |
N/A |
|
SRPT |
Sarepta Therapeutics Inc |
7 |
- |
$127.39 |
$6,808,000 |
70,600 |
3.83% |
4,929,000 |
55,100 |
0.084 |
Drug Manufacturers - ... |
|
PRAX |
Praxis Precision Medicines,... |
8 |
- |
$0.00 |
$6,676,000 |
299,636 |
3.76% |
-993,000 |
-4,185,364 |
0.572 |
N/A |
|
IRON |
Disc Medicine, Inc |
9 |
- |
$26.52 |
$6,671,000 |
115,500 |
3.76% |
178,000 |
-22,698 |
0.663 |
N/A |
|
TSHA |
Taysha Gene Therapies, Inc. |
10 |
- |
$0.00 |
$6,353,000 |
3,589,333 |
3.58% |
-5,743,000 |
-238,593 |
9.704 |
N/A |
|
VRDN |
Viridian Therapeutics Ors Shs |
11 |
- |
$12.70 |
$6,131,000 |
281,500 |
3.45% |
2,690,000 |
57,161 |
0.621 |
N/A |
|
TRML |
Tourmaline Bio |
12 |
New |
$0.00 |
$6,071,000 |
231,882 |
3.42% |
6,071,000 |
231,882 |
0.561 |
N/A |
|
OCUL |
Ocular Therapeutix, Inc |
13 |
New |
$0.00 |
$5,843,000 |
1,310,000 |
3.29% |
5,843,000 |
1,310,000 |
1.835 |
N/A |
|
MRSN |
Mersana Therapeutics, Inc. |
14 |
- |
$2.85 |
$5,494,000 |
2,368,000 |
3.09% |
5,367,000 |
2,268,393 |
2.113 |
N/A |
|
HLVX |
Hillevax, Inc. |
15 |
- |
$12.02 |
$5,210,000 |
324,600 |
2.93% |
1,574,000 |
54,281 |
0.971 |
N/A |
|
IMVT |
Immunovant Inc |
16 |
- |
$0.00 |
$5,034,000 |
119,489 |
2.83% |
82,000 |
-9,511 |
0.137 |
N/A |
|
RVMD |
Revolution Medicines, Inc. |
17 |
New |
$35.33 |
$4,589,000 |
160,000 |
2.58% |
4,589,000 |
160,000 |
0.14 |
N/A |
|
APLS |
Apellis Pharmaceuticals Inc |
18 |
- |
$47.93 |
$4,555,000 |
76,100 |
2.56% |
-4,745,000 |
-168,384 |
0.066 |
N/A |
|
ACLX |
Arcellx, Inc. |
19 |
New |
$0.00 |
$4,274,000 |
77,000 |
2.41% |
4,274,000 |
77,000 |
0.157 |
N/A |
|
AADI |
Aadi Bioscience, Inc |
20 |
- |
$1.68 |
$3,736,000 |
1,849,402 |
2.1% |
-5,215,000 |
0 |
8.853 |
N/A |
|
TERN |
Terns Pharmaceuticals, Inc. |
21 |
- |
$4.64 |
$3,604,000 |
555,260 |
2.03% |
811,000 |
0 |
0.995 |
N/A |
|
CRNX |
Crinetics Pharmaceuticals, ... |
22 |
- |
$42.29 |
$3,113,000 |
87,500 |
1.75% |
317,000 |
-6,500 |
0.151 |
N/A |
|
CLDX |
Celldex Therapeutics Inc |
23 |
- |
$36.26 |
$2,752,000 |
69,400 |
1.55% |
-615,000 |
-52,941 |
0.133 |
Diagnostic Substances |
|
ANTX |
An2 Therapeutics Ord Shs |
24 |
- |
$2.28 |
$2,705,000 |
132,000 |
1.52% |
2,491,000 |
118,700 |
0.68 |
N/A |
|
DYN |
Dyne Therapeutics, Inc. |
25 |
- |
$23.70 |
$1,966,000 |
147,836 |
1.11% |
653,000 |
1,336 |
0.259 |
N/A |
|
VSTM |
Verastem, Inc. |
26 |
- |
$9.22 |
$1,891,000 |
232,249 |
1.06% |
21,000 |
2,249 |
0.921 |
Biotechnology |
|
APLT |
Applied Therapeutics Inc. |
27 |
New |
$0.00 |
$1,759,000 |
525,100 |
0.99% |
1,759,000 |
525,100 |
1.094 |
N/A |
|
ELVN |
Enliven Therapeutics Ord Shs |
28 |
- |
$0.00 |
$1,714,000 |
123,876 |
0.96% |
299,000 |
20,276 |
0.35 |
N/A |
|
FDMT |
4d Molecular Therapeutics Inc. |
29 |
New |
$0.00 |
$1,509,000 |
74,500 |
0.85% |
1,509,000 |
74,500 |
0.23 |
N/A |
|
LPTX |
Leap Therapeutics, Inc. |
30 |
- |
$3.17 |
$1,468,000 |
354,166 |
0.83% |
979,000 |
0 |
0.594 |
N/A |
|
CLRB |
Cellectar Bioscienc |
31 |
- |
$0.62 |
$1,323,000 |
477,500 |
0.74% |
1,003,000 |
356,200 |
1.051 |
N/A |
|
INSM |
Insmed Inc |
32 |
New |
$24.92 |
$914,000 |
29,500 |
0.51% |
914,000 |
29,500 |
0.019 |
Biotechnology |
|
ARGX |
Argenx Se |
33 |
- |
$368.60 |
$913,000 |
2,400 |
0.51% |
913,000 |
2,400 |
0.005 |
N/A |
|
VRNA |
Verona Pharma Plc |
34 |
New |
$0.00 |
$378,000 |
19,000 |
0.21% |
378,000 |
19,000 |
0.026 |
N/A |
|
SWTX |
Springworks Therapeutics, Inc. |
35 |
New |
$0.00 |
$365,000 |
10,000 |
0.21% |
365,000 |
10,000 |
0.014 |
N/A |
|
CNTA |
Centessa Pharmaceuticals Plc |
36 |
- |
$0.00 |
$304,000 |
38,138 |
0.17% |
-1,788,000 |
-285,211 |
0.044 |
N/A |
|
TYRA |
Tyra Biosciences, Inc. |
37 |
New |
$0.00 |
$123,000 |
8,867 |
0.07% |
123,000 |
8,867 |
0.021 |
N/A |
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
38 |
- |
$0.00 |
$5,000 |
90,832 |
0% |
-4,000 |
0 |
1.009 |
N/A |
|
GPCR |
Structure Therapeutics Inc. |
40 |
Closed |
$38.98 |
$0 |
0 |
0% |
-252,000 |
-5,000 |
0 |
N/A |
|
OLMA |
Olema Pharmaceuticals, Inc. |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,890,000 |
-153,007 |
0 |
N/A |
|
IONS |
Ionis Pharmaceuticals Inc |
43 |
Closed |
$41.84 |
$0 |
0 |
0% |
-513,000 |
-11,300 |
0 |
Drug Manufacturers - ... |
|
ALKS |
Alkermes Plc |
44 |
Closed |
$24.44 |
$0 |
0 |
0% |
-3,543,000 |
-126,500 |
0 |
Drug Delivery |
|
RZLT |
Rezolute, Inc |
53 |
Closed |
$2.60 |
$0 |
0 |
0% |
-409,000 |
-310,000 |
0 |
N/A |
|
SNDX |
Syndax Pharmaceuticals Inc |
39 |
Closed |
$20.57 |
$0 |
0 |
0% |
-4,313,000 |
-297,035 |
0 |
N/A |
|
REPL |
Replimune Group Inc |
47 |
Closed |
$6.15 |
$0 |
0 |
0% |
-2,567,000 |
-150,000 |
0 |
N/A |
|
IKNA |
Ikena Oncology, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,386,000 |
-551,010 |
0 |
N/A |
|
MRNS |
Marinus Pharmaceuticals Inc |
52 |
Closed |
$1.42 |
$0 |
0 |
0% |
-157,000 |
-19,500 |
0 |
N/A |
|
ACRS |
Aclaris Therapeutics, Inc. |
46 |
Closed |
$1.19 |
$0 |
0 |
0% |
-834,000 |
-121,692 |
0 |
N/A |
|
VTYX |
Ventyx Biosciences, Inc. |
41 |
Closed |
$4.06 |
$0 |
0 |
0% |
-7,133,000 |
-205,377 |
0 |
N/A |
|
BMEA |
Biomea Fusion, Inc. |
51 |
Closed |
$10.47 |
$0 |
0 |
0% |
-550,000 |
-39,935 |
0 |
N/A |
|
ETNB |
89bio, Inc. |
45 |
Closed |
$8.25 |
$0 |
0 |
0% |
-506,000 |
-32,800 |
0 |
N/A |
|
GLYC |
Glycomimetics Inc |
49 |
Closed |
$1.71 |
$0 |
0 |
0% |
-41,000 |
-27,500 |
0 |
N/A |
|
KRON |
Kronos Bio, Inc. |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-934,000 |
-718,739 |
0 |
N/A |
|