Q1 2020 Holdings
Filed 2020-05-15 | 57 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $46.4M | 3,938,280 | 48.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $30.1M | 3,921,973 | 31.6% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $9.5M | 378,788 | 9.9% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $4.6M | 2,156,740 | 4.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.3M | 25,000 | 3.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $535.0K | 38,574 | 0.6% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $94.0K | 1,583,595 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $91.9K | 1,944,517 | 0.1% |
| AC Immune SA(ACIU) | SHS | H00263105 | $78.4K | 11,342,505 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $74.7K | 2,767,630 | 0.1% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $56.4K | 2,773,385 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $50.5K | 1,689,300 | 0.1% |
| Merus N V | COM | N5749R100 | $42.9K | 3,544,654 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $42.4K | 9,559,642 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $37.9K | 2,850,271 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $30.6K | 1,398,070 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $30.3K | 2,674,338 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $24.2K | 2,434,696 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $23.9K | 1,690,237 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $23.5K | 2,139,784 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $19.7K | 1,975,209 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $17.7K | 7,783,001 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $17.5K | 676,561 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $16.8K | 7,361,801 | 0.0% |
| Verastem Inc | COM | 92337C104 | $16.7K | 6,328,994 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $15.6K | 999,996 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $14.6K | 17,426,968 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $13.8K | 2,372,400 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $13.4K | 5,872,762 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $11.7K | 1,171,728 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $9.7K | 2,420,565 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $9.5K | 3,825,315 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $8.7K | 3,609,472 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $8.1K | 5,046,272 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $6.8K | 1,564,373 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $6.4K | 6,929,690 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $6.3K | 1,832,484 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $6.0K | 282,862 | 0.0% |
| Forward Pharma A/S | SPONSORD ADS NEW | 34986J204 | $5.4K | 925,724 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.3K | 1,284,829 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $5.3K | 431,483 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.9K | 692,430 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $4.9K | 475,482 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $4.6K | 563,393 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.8K | 1,286,004 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $3.6K | 2,100,305 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $3.3K | 625,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $3.3K | 1,137,764 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $3.0K | 1,000,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $2.6K | 6,194,925 | 0.0% |