Q4 2020 Holdings
Filed 2021-03-01 | 15 holdings | $292.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxcyte(PCVX) | Common | 92243G108 | $110.7K | 4,168,718 | 37.9% |
| Spruce Bio | Common | E5209E109 | $43.1K | 1,792,518 | 14.7% |
| Phathom(PHAT) | Common | 71722W107 | $40.0K | 1,203,135 | 13.7% |
| Soleno | Common | 834203200 | $19.9K | 10,302,602 | 6.8% |
| Verona(VRNA) | SPONDS ADR | 925050106 | $16.9K | 2,457,499 | 5.8% |
| Nucana | ADS | 67022C106 | $15.0K | 3,333,333 | 5.1% |
| Sierra Oncology | Common | 82640U107 | $13.9K | 871,125 | 4.8% |
| Exicure(XCUR) | Common | 30205M101 | $12.3K | 6,977,000 | 4.2% |
| Sientra | Common | 82621J105 | $9.3K | 2,390,843 | 3.2% |
| Paratek | Common | 699374302 | $6.5K | 1,041,131 | 2.2% |
| Aeglea(AGLEUSD) | Common | 00773J103 | $1.9K | 240,500 | 0.6% |
| Molecular Templates | Common | 608550109 | $1.9K | 200,000 | 0.6% |
| Cymabay(CBAYUSD) | Common | 23257D103 | $752 | 131,036 | 0.3% |
| Obseva | Common | H5861P103 | $182 | 87,999 | 0.1% |
| Ocugen | Common | 43358V109 | $13 | 7,111 | 0.0% |