Q3 2020 Holdings
Filed 2020-11-16 | 17 holdings | $467.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxcyte(PCVX) | Common | 92243G108 | $205.9K | 4,168,718 | 44.0% |
| Personalis(PSNL) | Common | 71535D106 | $96.7K | 4,462,452 | 20.7% |
| Phathom(PHAT) | Common | 71722W107 | $44.5K | 1,203,135 | 9.5% |
| Soleno | Common | 834203200 | $25.8K | 10,302,602 | 5.5% |
| Crispr(CRSP) | NAMEN AKT | H17182108 | $21.7K | 259,599 | 4.6% |
| Nucana | ADS | 67022C106 | $17.2K | 3,333,333 | 3.7% |
| Verona(VRNA) | SPONDS ADR | 925050106 | $15.3K | 2,457,499 | 3.3% |
| Exicure(XCUR) | Common | 30205M101 | $12.1K | 6,977,000 | 2.6% |
| Sierra Oncology | Common | 82640U107 | $9.2K | 876,541 | 2.0% |
| Sientra | Common | 82621J105 | $8.1K | 2,390,843 | 1.7% |
| Paratek | Common | 699374302 | $5.6K | 1,041,131 | 1.2% |
| Molecular Templates | Common | 608550109 | $2.2K | 200,000 | 0.5% |
| Aeglea(AGLEUSD) | Common | 00773J103 | $1.7K | 240,500 | 0.4% |
| Cymabay(CBAYUSD) | Common | 23257D103 | $947 | 131,036 | 0.2% |
| Protara | Common | 74371L109 | $344 | 20,610 | 0.1% |
| Obseva | Common | H5861P103 | $218 | 87,999 | 0.0% |
| Ocugen | Common | 43358V109 | $2 | 7,111 | 0.0% |