Q3 2020 Holdings
Filed 2020-11-16 | 42 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acutus MED Inc(AFIB) | COM | 005111109 | $7.6M | 255,000 | 31.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $5.6M | 1,389,498 | 22.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.0M | 1,987,506 | 20.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.3M | 271,378 | 17.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $522.9K | 3,070,400 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $145.0K | 1,252,104 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $139.3K | 1,626,000 | 0.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $127.3K | 3,754,973 | 0.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $108.0K | 57,291 | 0.4% |
| Inogen Inc(INGN) | COM | 45780L104 | $102.9K | 3,549,320 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $102.7K | 988,136 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $101.5K | 3,070,957 | 0.4% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $84.0K | 2,793,864 | 0.3% |
| Morphic Hldg Inc | COM | 61775R105 | $72.3K | 2,645,446 | 0.3% |
| Inozyme Pharma Inc | COM | 45790W108 | $67.5K | 2,569,379 | 0.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $47.1K | 2,445,147 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $32.8K | 2,320,026 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $32.2K | 651,255 | 0.1% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $30.8K | 3,409,021 | 0.1% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $25.0K | 2,170,100 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $24.0K | 1,677,492 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $21.8K | 234,979 | 0.1% |
| SI Bone Inc(SIBN) | COM | 825704109 | $16.6K | 698,504 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $15.5K | 794,369 | 0.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $15.2K | 2,080,585 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $14.6K | 1,403,370 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $13.8K | 430,107 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $12.7K | 384,938 | 0.1% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $11.7K | 578,134 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $11.2K | 1,800,747 | 0.0% |
| Akouos Inc | COM | 00973J101 | $10.5K | 458,606 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $10.4K | 931,099 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $10.4K | 665,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $9.5K | 807,656 | 0.0% |
| Curevac N V | COM | N2451R105 | $9.4K | 201,642 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $8.4K | 125,428 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $8.4K | 513,515 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.7K | 59,645 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5.8K | 325,814 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $5.5K | 84,600 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $5.2K | 75,500 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $2.4K | 1,153,911 | 0.0% |