Q3 2021 Holdings
Filed 2021-11-15 | 75 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $112.6M | 3,229,822 | 32.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $110.6M | 366,204 | 32.1% |
| Aadi Biosciences Inc(WHWK) | COM | 00032Q104 | $33.7M | 1,147,052 | 9.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $24.7M | 1,373,044 | 7.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $20.1M | 953,879 | 5.8% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $16.6M | 735,106 | 4.8% |
| Cogent Biosciences(COGT) | COM | 19240Q201 | $12.9M | 1,532,282 | 3.7% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $6.6M | 1,370,947 | 1.9% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $4.3M | 289,663 | 1.2% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $204.6K | 9,275,158 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $186.8K | 3,180,658 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $183.6K | 6,661,503 | 0.1% |
| Merus N V | CALL | N5749R900 | $111.3K | 5,060,071 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $97.7K | 3,722,398 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $87.4K | 3,530,543 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $69.1K | 3,901,759 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $69.1K | 14,360,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $68.4K | 2,485,049 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $64.6K | 2,049,113 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $58.9K | 1,119,733 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $58.2K | 11,407,182 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $54.1K | 2,005,862 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $47.5K | 2,486,429 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $46.5K | 6,935,179 | 0.0% |
| Verastem Inc | COM | 92337C104 | $46.1K | 14,977,258 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $44.2K | 2,957,807 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $33.3K | 1,809,352 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $30.6K | 1,635,112 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $29.8K | 1,694,933 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $28.7K | 8,383,645 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $27.5K | 5,328,239 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $27.5K | 926,529 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $26.3K | 8,929,690 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $24.8K | 3,094,174 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $24.0K | 1,571,778 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $23.1K | 1,832,071 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $22.8K | 2,851,461 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $22.3K | 6,631,051 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $22.0K | 1,017,314 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $21.3K | 2,772,226 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $20.9K | 9,544,262 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $20.1K | 955,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $19.2K | 810,284 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $19.2K | 2,856,599 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $17.0K | 1,589,495 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $16.5K | 1,528,072 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $16.2K | 7,452,331 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $16.2K | 750,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $16.1K | 3,972,300 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $15.6K | 826,825 | 0.0% |