Q1 2023 Holdings
Filed 2023-05-11 | 23 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legend Biotech Corporation(LEGN) | ADS | 52490G102 | $78.6M | 1,629,173 | 25.6% |
| Protagonist Therapeutics Inc.(PTGX) | COM | 74366E102 | $56.3M | 2,449,183 | 18.3% |
| MeiraGTx Holdings plc(MGTX) | COM | G59665102 | $34.3M | 6,641,064 | 11.2% |
| CVRx, Inc.(CVRX) | COM | 126638105 | $32.6M | 3,495,575 | 10.6% |
| Xencor, Inc.(XNCR) | COM | 98401F105 | $20.9M | 748,062 | 6.8% |
| Fate Therapeutics, Inc.(FATE) | COM | 31189P102 | $19.3M | 3,379,064 | 6.3% |
| Fusion Pharmaceuticals Inc. | COM | 36118A100 | $13.8M | 3,670,516 | 4.5% |
| Procept BioRobotics Corporation(PRCT) | COM | 74276L105 | $10.2M | 357,939 | 3.3% |
| Cue Health, Inc.(HLTHQ) | COM | 229790100 | $10.1M | 5,548,864 | 3.3% |
| Point Biopharma Global Inc. | COM | 730541109 | $7.3M | 1,000,000 | 2.4% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | COM | 04280A100 | $6.3M | 247,598 | 2.0% |
| Vor Biopharma, Inc. | COM | 929033108 | $5.8M | 1,074,658 | 1.9% |
| Adicet Bio, Inc.(TORCEUR) | COM | 007002108 | $4.2M | 728,944 | 1.4% |
| Aldeyra Therapeutics, Inc.(ALDX) | COM | 01438T106 | $3.9M | 394,834 | 1.3% |
| Nano-X Imaging Ltd.(NNOX) | ORD SHS | M70700105 | $1.8M | 317,704 | 0.6% |
| SomaLogic, Inc.(SLGCUSD) | COM | 83444K105 | $716.7K | 281,052 | 0.2% |
| BiomX Inc. | COM | 09090D103 | $650.7K | 2,133,402 | 0.2% |
| Apollomics, Inc. | CL A SHS | G0411D107 | $320.7K | 13,252 | 0.1% |
| Clearside Biomedical, Inc.(CLSDUSD) | COM | 185063104 | $176.4K | 169,629 | 0.1% |
| Tracon Pharmaceuticals, Inc. | COM | 89237H209 | $158.8K | 84,003 | 0.1% |
| Senseonics Holdings, Inc.(SENS1GBP) | COM | 81727U105 | $38.8K | 54,621 | 0.0% |
| VistaGen Therapeutics, Inc.(VTGNUSD) | COM | 92840H202 | $23.8K | 190,494 | 0.0% |
| Catalyst Biosciences, Inc. | COM | 14888D208 | $13.9K | 66,951 | 0.0% |