Q4 2020 Holdings
Filed 2021-02-16 | 45 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actus MED Inc(AFIB) | COM | 005111109 | $7.3M | 255,000 | 44.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.8M | 271,378 | 23.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $3.0M | 847,906 | 18.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $376.4K | 1,933,900 | 2.3% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $171.7K | 2,793,864 | 1.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $158.6K | 3,549,320 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $137.7K | 1,037,404 | 0.8% |
| Praxis Precision Medicines I | COM | 74006W108 | $134.4K | 2,442,080 | 0.8% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $131.0K | 3,622,471 | 0.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $126.7K | 3,070,957 | 0.8% |
| Spruce Biosciences Inc | COM | 85209E109 | $121.3K | 4,989,336 | 0.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $116.6K | 52,341 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $103.8K | 997,349 | 0.6% |
| Morphic Hldg Inc | COM | 61775R105 | $88.8K | 2,645,446 | 0.5% |
| Aligos Therapeutics Inc | COM | 01626L105 | $72.3K | 2,614,563 | 0.4% |
| Inozyme Pharma Inc | COM | 45790W108 | $53.0K | 2,569,379 | 0.3% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $43.1K | 2,361,229 | 0.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $42.7K | 2,445,147 | 0.3% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $38.9K | 1,684,795 | 0.2% |
| Eargo Inc | COM | 270087109 | $33.0K | 737,071 | 0.2% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $31.7K | 2,170,100 | 0.2% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $31.2K | 2,497,791 | 0.2% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $30.3K | 2,959,021 | 0.2% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $23.4K | 1,339,085 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $22.1K | 197,000 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $18.3K | 2,608,755 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $17.8K | 384,117 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $17.5K | 867,724 | 0.1% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $17.3K | 598,951 | 0.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $17.0K | 2,530,585 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $16.2K | 1,403,370 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $14.3K | 430,107 | 0.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $12.9K | 187,047 | 0.1% |
| Kinnate Biopharma Inc | COM | 49705R105 | $11.9K | 300,000 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $11.5K | 502,225 | 0.1% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $11.2K | 576,702 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $11.1K | 416,937 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $10.9K | 807,656 | 0.1% |
| Akouos Inc | COM | 00973J101 | $9.1K | 459,290 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.5K | 40,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $7.1K | 83,100 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $6.5K | 325,814 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $6.3K | 72,212 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $5.0K | 80,102 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $344 | 34,819 | 0.0% |