Q1 2021 Holdings
Filed 2021-05-12 | 18 holdings | $164.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $150.9M | 2,283,048 | 91.7% |
| Alector Inc(ALEC) | COM | 014442107 | $6.8M | 339,569 | 4.2% |
| Cogent Biosciences Inc.(COGT) | COM | 19240Q201 | $4.4M | 501,530 | 2.7% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $2.2M | 141,000 | 1.3% |
| Harpoon Therapeutics IncA | COM | 41358P106 | $66.0K | 3,156,699 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $54.2K | 1,209,571 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $50.5K | 1,553,661 | 0.0% |
| Passage BIO | COM | 702712100 | $43.7K | 2,497,922 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $11.8K | 1,224,600 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $9.9K | 3,290,079 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $7.1K | 409,611 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $6.2K | 946,423 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $4.0K | 315,550 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $3.6K | 1,135,700 | 0.0% |
| Obseva SA | COM | H5861P103 | $2.9K | 900,501 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2.9K | 335,000 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $2.1K | 1,456,303 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $533 | 117,242 | 0.0% |