Q2 2020 Holdings
Filed 2020-08-14 | 16 holdings | $357.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxcyte(PCVX) | Common | 92243G108 | $131.5K | 4,168,718 | 36.8% |
| Personalis(PSNL) | Common | 71535D106 | $70.6K | 5,449,294 | 19.7% |
| Phathom(PHAT) | Common | 71722W107 | $39.4K | 1,203,135 | 11.0% |
| Crispr(CRSP) | NAMEN AKT | H17182108 | $38.1K | 519,198 | 10.6% |
| Soleno | Common | 834203200 | $22.8K | 10,302,602 | 6.4% |
| Exicure(XCUR) | Common | 30205M101 | $17.0K | 6,977,000 | 4.7% |
| Sierra Oncology | Common | 82640U107 | $10.5K | 876,541 | 2.9% |
| Sientra | Common | 82621J105 | $9.2K | 2,390,843 | 2.6% |
| Paratek | Common | 699374302 | $5.4K | 1,041,131 | 1.5% |
| Verona(VRNA) | SPONDS ADR | 925050106 | $4.2K | 901,943 | 1.2% |
| Protara(TARA) | Common | 74365U107 | $3.0K | 53,612 | 0.8% |
| Molecular Templates | Common | 608550109 | $2.8K | 200,000 | 0.8% |
| Aeglea(AGLEUSD) | Common | 00773J103 | $2.2K | 240,500 | 0.6% |
| Obseva | Common | H5861P103 | $517 | 87,999 | 0.1% |
| Cymabay(CBAYUSD) | Common | 23257D103 | $456 | 131,036 | 0.1% |
| Ocugen | Common | 43358V109 | $2 | 7,111 | 0.0% |