Q4 2020 Holdings
Filed 2021-02-16 | 30 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $42.5M | 1,016,688 | 44.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $18.2M | 1,622,591 | 19.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $14.1M | 210,000 | 14.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $11.9M | 858,032 | 12.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $8.5M | 100,000 | 8.9% |
| Spdr SER TRPut | S&P BIOTECH | 78464A950 | $154.9K | 1,100,000 | 0.2% |
| Medavail Holdings Inc | COM | 58406B103 | $44.0K | 2,920,780 | 0.0% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $40.7K | 238,600 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $29.3K | 1,767,440 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $28.7K | 2,642,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $23.6K | 260,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $18.7K | 188,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $16.7K | 360,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.8K | 82,500 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $14.0K | 413,061 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $13.7K | 199,122 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $13.2K | 230,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $12.2K | 225,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $10.9K | 322,794 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $10.0K | 501,964 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $7.8K | 425,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $7.4K | 275,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $6.2K | 150,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $6.2K | 1,409,150 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $6.0K | 128,572 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $3.2K | 199,600 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $2.4K | 547,427 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $1.5K | 300,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $933 | 78,185 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $620 | 9,277 | 0.0% |