Q1 2021 Holdings
Filed 2021-05-17 | 51 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.7M | 214,827 | 83.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.1M | 271,378 | 7.1% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $3.4M | 255,000 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $399.7K | 1,933,900 | 0.7% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $181.6K | 5,587,207 | 0.3% |
| Morphic Hldg Inc | COM | 61775R105 | $167.4K | 2,645,446 | 0.3% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $148.2K | 4,503,991 | 0.3% |
| Inogen Inc(INGN) | COM | 45780L104 | $144.9K | 2,759,320 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $136.7K | 3,070,957 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $126.7K | 1,037,404 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $110.2K | 3,336,378 | 0.2% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $91.9K | 2,793,864 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $86.6K | 47,341 | 0.1% |
| Spruce Biosciences Inc | COM | 85209E109 | $82.8K | 4,989,336 | 0.1% |
| Praxis Precision Medicines I | COM | 74006W108 | $80.0K | 2,442,080 | 0.1% |
| Aligos Therapeutics Inc | COM | 01626L105 | $59.5K | 2,614,563 | 0.1% |
| Lava Therapeutics NV | SHS | N51517105 | $50.5K | 3,327,312 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $48.5K | 2,445,147 | 0.1% |
| Inozyme Pharma Inc | COM | 45790W108 | $39.0K | 1,969,379 | 0.1% |
| Eargo Inc | COM | 270087109 | $36.8K | 737,071 | 0.1% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $29.0K | 2,361,229 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $26.3K | 2,170,100 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $23.0K | 1,321,006 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $22.5K | 867,724 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $21.7K | 2,459,021 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $19.4K | 1,962,880 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $19.2K | 197,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $16.4K | 699,415 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $15.6K | 456,631 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $15.2K | 2,497,791 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $14.7K | 2,530,585 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $14.6K | 461,811 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $14.1K | 788,410 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $12.6K | 1,403,370 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $10.6K | 508,922 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $9.3K | 300,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $8.8K | 128,300 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $8.6K | 187,047 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.3K | 40,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8.2K | 416,937 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $7.9K | 406,915 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $7.7K | 72,212 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $7.5K | 147,557 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $7.4K | 254,176 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $7.0K | 838,360 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $6.9K | 468,902 | 0.0% |
| Akouos Inc | COM | 00973J101 | $6.4K | 459,290 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $2.6K | 278,478 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $1.4K | 50,000 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $1.2K | 209,748 | 0.0% |