Q2 2023 Holdings
Filed 2023-08-14 | 79 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $89.2M | 500,000 | 26.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $68.5M | 2,100,000 | 20.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $45.0M | 2,084,000 | 13.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $32.5M | 1,602,200 | 9.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $29.2M | 75,000 | 8.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $28.7M | 400,000 | 8.5% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $11.6M | 1,074,082 | 3.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $10.2M | 2,014,858 | 3.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $8.5M | 95,000 | 2.5% |
| Cabaletta Bio Inc(CABA) | COM | 12674W109 | $7.0M | 540,000 | 2.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $6.2M | 525,000 | 1.8% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $145.8K | 1,430,004 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $143.6K | 1,576,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $125.3K | 4,684,264 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $109.8K | 6,448,359 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $89.7K | 3,421,541 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $78.3K | 1,676,733 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $72.3K | 2,000,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $68.7K | 600,000 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | COM | 45253H101 | $55.9K | 2,961,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $54.2K | 250,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $51.8K | 2,202,812 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $51.4K | 1,094,000 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $51.0K | 1,210,192 | 0.0% |
| Merus N V | COM | N5749R100 | $50.0K | 1,900,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $41.4K | 600,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $39.8K | 2,100,000 | 0.0% |
| Iveric Bio Inc(OPHTEUR) | COM | 46583P102 | $32.5K | 825,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $32.4K | 2,000,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $29.2K | 2,325,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $29.1K | 1,466,051 | 0.0% |
| iTeos Therapeutics Inc(5E7) | COM | 46565G104 | $28.5K | 2,154,058 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $27.9K | 850,000 | 0.0% |
| AnaptysBio Inc(ANAB) | COM | 032724106 | $26.4K | 1,300,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $26.1K | 3,705,133 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $23.7K | 7,123,642 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $23.1K | 100,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $23.1K | 600,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $22.8K | 1,819,132 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $22.7K | 2,500,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $22.0K | 1,150,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $20.5K | 300,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $19.8K | 3,163,795 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $14.9K | 1,650,000 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $14.5K | 710,644 | 0.0% |
| Day One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $14.2K | 1,189,943 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $13.4K | 1,732,571 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $12.7K | 450,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $12.4K | 1,121,327 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $12.2K | 1,224,892 | 0.0% |