Q1 2021 Holdings
Filed 2021-05-17 | 32 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $55.8M | 903,688 | 66.3% |
| Unum Therapeutics Inc(COGT) | COM | 19240Q201 | $14.2M | 1,622,591 | 16.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.9M | 104,253 | 8.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $6.8M | 100,000 | 8.1% |
| Spdr SER TRPut | PUT | 78464A950 | $108.5K | 800,000 | 0.1% |
| Medavail Holdings Inc | COM | 58406B103 | $40.9K | 2,920,780 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $23.7K | 1,728,590 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $23.5K | 3,139,895 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $22.3K | 270,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $22.1K | 218,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $20.9K | 2,000,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $18.1K | 225,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $16.0K | 82,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $12.9K | 406,986 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $11.4K | 680,768 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $11.0K | 322,794 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $10.6K | 363,185 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $10.1K | 413,061 | 0.0% |
| Curevac N V | COM | N2451R105 | $10.1K | 110,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $9.9K | 230,000 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $9.5K | 287,725 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $8.4K | 1,409,150 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $7.2K | 200,000 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $6.6K | 273,569 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $6.5K | 150,000 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $5.6K | 128,572 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $5.6K | 425,000 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $5.0K | 408,726 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.2K | 260,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $4.0K | 547,427 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $2.7K | 58,939 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $705 | 30,000 | 0.0% |