Q3 2023 Holdings
Filed 2023-11-13 | 74 holdings | $994.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $3.0K | 17,400 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $27.0K | 15,883 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $32.3K | 25,400 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $35.7K | 19,200 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $36.2K | 33,800 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $42.4K | 16,575 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $47.6K | 12,040 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $51.2K | 54,356 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $54.3K | 10,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $62.3K | 36,200 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $64.9K | 98,662 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $68.7K | 15,100 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $71.7K | 28,100 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $76.5K | 15,202 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $81.9K | 68,851 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $82.9K | 42,101 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $88.3K | 55,857 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $89.0K | 45,155 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $89.1K | 13,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $89.6K | 15,645 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $91.7K | 10,050 | 0.0% |
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $94.2K | 22,800 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $94.9K | 98,896 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $95.1K | 30,781 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $95.1K | 10,409 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $95.2K | 24,288 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $98.2K | 14,700 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $98.2K | 70,174 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $105.2K | 12,601 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $113.1K | 14,851 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $135.9K | 13,483 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $163.6K | 57,597 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $200.0K | 33,055 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $222.4K | 100,200 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $262.1K | 10,328 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $351.9K | 50,265 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $376.9K | 24,764 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $380.8K | 140,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $403.3K | 60,100 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $681.2K | 351,109 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $716.1K | 146,149 | 0.1% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $746.0K | 184,196 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.1M | 112,963 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 76,457 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.6M | 101,366 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7M | 99,669 | 0.2% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.7M | 394,578 | 0.2% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $2.6M | 1,317,470 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.6M | 580,000 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6M | 159,661 | 0.3% |