Q1 2022 Holdings
Filed 2022-05-16 | 81 holdings | $487.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $645 | 190,815 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $692 | 80,971 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $861 | 126,797 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.5K | 847,879 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $2.1K | 1,723,133 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2.1K | 3,532,057 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $2.3K | 1,071,297 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $2.4K | 1,314,656 | 0.0% |
| Forward Pharma A/S | SPONSORD ADS NEW | 34986J204 | $2.5K | 432,892 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $2.7K | 5,265,555 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $2.9K | 1,799,694 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.3K | 378,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $3.8K | 9,294,923 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $5.0K | 4,012,404 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $5.7K | 6,861,127 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $5.8K | 2,312,198 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $7.2K | 6,353,645 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $7.6K | 2,253,000 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $7.9K | 686,040 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $8.0K | 809,282 | 0.0% |
| Molecular Partners AG(MOLN) | ADS | 60853G106 | $9.0K | 443,221 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $9.1K | 1,189,100 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $9.2K | 2,326,710 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $9.6K | 689,418 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $10.9K | 9,544,262 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $11.6K | 2,861,851 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $12.7K | 666,666 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $13.8K | 1,585,615 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $13.9K | 750,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $14.0K | 4,046,735 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $14.3K | 1,589,495 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $14.5K | 3,972,300 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $14.6K | 955,000 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $15.3K | 2,501,571 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $15.7K | 926,529 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $15.7K | 1,755,545 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $16.1K | 5,328,239 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $16.4K | 1,142,340 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $17.2K | 3,614,662 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $17.9K | 3,526,729 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $17.9K | 1,600,559 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $20.6K | 2,802,950 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $21.5K | 6,851,051 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $22.8K | 3,695,629 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $26.5K | 2,472,327 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $26.8K | 3,367,826 | 0.0% |
| Verastem Inc | COM | 92337C104 | $28.2K | 19,974,658 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $28.3K | 3,447,946 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $29.7K | 7,428,379 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $30.0K | 14,356,589 | 0.0% |