Q2 2021 Holdings
Filed 2021-08-16 | 19 holdings | $323.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxcyte(PCVX) | Common | 92243G108 | $93.6K | 4,168,718 | 28.9% |
| Phathom(PHAT) | Common | 71722W107 | $40.7K | 1,203,135 | 12.6% |
| Vera(VERA) | Common | 92337R101 | $38.5K | 2,960,231 | 11.9% |
| Spruce Bio | Common | E5209E109 | $20.1K | 1,792,518 | 6.2% |
| Sientra | Common | 82621J105 | $19.0K | 2,390,843 | 5.9% |
| Reneo(RPHM) | Common | 75974E103 | $18.2K | 1,962,221 | 5.6% |
| Sierra Oncology | Common | 82640U107 | $16.8K | 871,125 | 5.2% |
| Adicet(TORCEUR) | Common | 007002108 | $16.6K | 1,615,385 | 5.1% |
| Verona(VRNA) | SPONDS ADR | 925050106 | $16.0K | 2,457,499 | 4.9% |
| Soleno | Common | 834203200 | $11.6K | 10,302,602 | 3.6% |
| Exicure(XCUR) | Common | 30205M101 | $10.4K | 6,977,000 | 3.2% |
| Nucana | ADR | 67022C106 | $9.2K | 3,333,333 | 2.8% |
| Paratek | Common | 699374302 | $7.1K | 1,041,131 | 2.2% |
| Aeglea(AGLEUSD) | Common | 00773J103 | $1.7K | 240,500 | 0.5% |
| Molecular Templates | Common | 608550109 | $1.6K | 200,000 | 0.5% |
| X4 Pharma(ASNSUSD) | Common | 98420X103 | $1.5K | 229,885 | 0.5% |
| Cymabay(CBAYUSD) | Common | 23257D103 | $571 | 131,036 | 0.2% |
| Obseva | Common | H5861P103 | $266 | 87,999 | 0.1% |
| Ocugen | Common | 43358V109 | $57 | 7,111 | 0.0% |