Q1 2020 Holdings
Filed 2020-05-15 | 30 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $25.7M | 3,393,039 | 71.9% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $6.2M | 2,927,560 | 17.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.4M | 164,453 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $746.4K | 5,790,400 | 2.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $183.4K | 3,549,321 | 0.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $122.6K | 74,595 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $103.7K | 407,606 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $60.4K | 2,047,305 | 0.2% |
| Morphic Hldg Inc | COM | 61775R105 | $38.8K | 2,645,446 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $34.2K | 2,445,147 | 0.1% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $32.4K | 3,409,021 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $21.4K | 2,320,026 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $14.0K | 1,715,431 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $13.7K | 234,267 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $11.6K | 971,390 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $10.1K | 750,974 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.3K | 154,622 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $7.5K | 931,099 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $7.1K | 151,816 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $5.9K | 186,042 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $5.8K | 2,181,843 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5.5K | 223,184 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $5.3K | 168,381 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938JAB2 | $5.1K | 643,370 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.9K | 697,899 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.4K | 370,595 | 0.0% |
| Milestone Pharmaceuticals Inc(MIST) | COM | 59935V107 | $3.8K | 2,080,585 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.1K | 740,740 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.8K | 54,100 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.7K | 902,872 | 0.0% |