Q2 2020 Holdings
Filed 2020-08-14 | 35 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $27.0M | 1,987,506 | 67.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $8.0M | 2,927,560 | 19.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.8M | 214,453 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $480.6K | 3,070,400 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $138.0K | 378,226 | 0.3% |
| Inogen Inc(INGN) | COM | 45780L104 | $126.1K | 3,549,321 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $101.7K | 57,291 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $101.0K | 3,070,957 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $90.6K | 988,136 | 0.2% |
| Morphic Hldg Inc | COM | 61775R105 | $71.6K | 2,645,446 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $60.5K | 824,739 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $47.6K | 2,445,147 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $35.0K | 2,320,026 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $27.9K | 881,898 | 0.1% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $24.3K | 3,409,021 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $20.0K | 256,767 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $18.7K | 1,790,431 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $18.5K | 1,403,370 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $15.8K | 989,827 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $14.6K | 824,169 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $13.1K | 437,131 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $12.6K | 931,099 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $11.9K | 807,656 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11.8K | 430,107 | 0.0% |
| Akouos Inc | COM | 00973J101 | $10.5K | 467,786 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $8.8K | 325,814 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $7.9K | 2,080,585 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $7.6K | 558,515 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.9K | 79,536 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $6.5K | 2,181,843 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $6.2K | 84,600 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $6.1K | 145,428 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.7K | 75,500 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.5K | 740,740 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $992 | 514,190 | 0.0% |