Q1 2021 Holdings
Filed 2021-05-17 | 67 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $85.3M | 309,599 | 34.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $52.7M | 1,876,122 | 21.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $43.7M | 1,049,356 | 17.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $43.1M | 5,576,471 | 17.2% |
| Unum Therapeutics Inc(COGT) | COM | 19240Q201 | $13.5M | 1,532,282 | 5.4% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $9.9M | 3,229,426 | 4.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $238.8K | 6,338,678 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $221.0K | 6,661,503 | 0.1% |
| Merus N V | COM | N5749R100 | $152.2K | 7,285,071 | 0.1% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $144.1K | 3,530,543 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $135.0K | 2,943,049 | 0.1% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $114.2K | 3,722,398 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $102.6K | 3,959,451 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $102.2K | 2,630,658 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $99.3K | 2,873,147 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $84.5K | 2,908,326 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $62.3K | 3,481,778 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $61.3K | 1,364,461 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $61.3K | 2,607,969 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $57.1K | 7,504,579 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $49.3K | 8,394,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $46.2K | 1,635,112 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $45.2K | 1,599,658 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $44.7K | 1,031,070 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $36.1K | 2,864,299 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $31.5K | 2,137,978 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $28.7K | 9,544,262 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $28.6K | 3,094,174 | 0.0% |
| Verastem Inc | COM | 92337C104 | $28.4K | 11,480,994 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $27.1K | 8,383,645 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $25.8K | 6,417,551 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $25.6K | 1,189,500 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $24.6K | 718,788 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $20.7K | 750,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $20.2K | 6,929,690 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $18.8K | 826,825 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $18.4K | 1,144,016 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $18.3K | 3,812,300 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $17.6K | 1,861,239 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $15.8K | 666,666 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $15.8K | 875,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $14.1K | 5,494,582 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $14.1K | 461,428 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $13.5K | 5,566,690 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $12.3K | 3,588,155 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $11.9K | 1,113,435 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $10.9K | 4,012,404 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $10.8K | 2,379,986 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.7K | 1,715,981 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $9.9K | 3,739,704 | 0.0% |