Q4 2020 Holdings
Filed 2021-02-16 | 26 holdings | $498.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals, Inc.(AVIR) | COM | 04683R106 | $234.6M | 5,615,659 | 47.1% |
| Arcutis Biotherapeutics, Inc.(ARQT) | COM | 03969K108 | $111.9M | 3,979,292 | 22.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $81.1M | 3,241,628 | 16.3% |
| C4 Therapeutics, Inc.(CCCC) | COM STK | 12529R107 | $54.4M | 1,642,209 | 10.9% |
| Crinetics Phamaceuticals(CRNX) | COM | 22663K107 | $15.1M | 1,071,428 | 3.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $528.0K | 7,281,307 | 0.1% |
| Mersana Therapeutics | COM | 59045L106 | $91.7K | 3,445,667 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $67.9K | 3,080,237 | 0.0% |
| Syros Pharmaceuticals, Inc. | COM | 87184Q107 | $62.8K | 5,785,036 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $53.5K | 7,060,353 | 0.0% |
| Dynavax Technologies Corp | COM | 268158901 | $48.5K | 10,895,773 | 0.0% |
| Nurix Therapeutics, Inc.(NRIX) | COM | 67080M103 | $42.2K | 1,284,314 | 0.0% |
| Constellation Pharmaceuticals, Inc.(CNST) | COM | 210373106 | $40.3K | 1,400,000 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $30.8K | 8,891,758 | 0.0% |
| Kymera Therapeutics Inc.(KYMR) | COM | 501575104 | $29.7K | 479,605 | 0.0% |
| Aeglea BIO Therapeutics(AGLEUSD) | COM | 00773J103 | $21.2K | 2,700,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $17.5K | 1,431,058 | 0.0% |
| Therapeutics Acquisition COR | COM CL A | 88339T103 | $13.9K | 1,000,000 | 0.0% |
| Arya Sciences Acquisition Corp III | COM CL A | G3166W106 | $10.9K | 1,000,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $10.6K | 1,648,485 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $5.9K | 5,128,593 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $5.7K | 500,000 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $5.4K | 487,500 | 0.0% |
| Frazier Lifesciences Acquisition Corp | UNIT 12/09/2025 | G3710A121 | $3.1K | 300,000 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $3.1K | 300,000 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $2.8K | 250,000 | 0.0% |