Q2 2021 Holdings
Filed 2021-08-16 | 54 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $9.3M | 422,382 | 42.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 34,679 | 27.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $4.3M | 255,000 | 19.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $430.9K | 1,933,900 | 2.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $156.8K | 3,075,079 | 0.7% |
| Morphic Hldg Inc | COM | 61775R105 | $151.8K | 2,645,446 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $142.1K | 1,037,404 | 0.7% |
| Inogen Inc(INGN) | COM | 45780L104 | $135.5K | 2,079,320 | 0.6% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $119.2K | 5,587,207 | 0.5% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $103.6K | 4,840,413 | 0.5% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $88.5K | 2,793,864 | 0.4% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $69.6K | 4,503,991 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.3K | 214,827 | 0.3% |
| Aligos Therapeutics Inc | COM | 01626L105 | $53.3K | 2,614,563 | 0.2% |
| Spruce Biosciences Inc | COM | 85209E109 | $50.6K | 4,514,336 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $49.5K | 25,898 | 0.2% |
| Verve Therapeutics Inc | COM | 92539P101 | $47.8K | 793,265 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $42.3K | 2,445,147 | 0.2% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $41.1K | 3,522,019 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $40.2K | 1,422,953 | 0.2% |
| Lava Therapeutics NV | SHS | N51517105 | $36.2K | 3,327,312 | 0.2% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $32.0K | 3,430,377 | 0.1% |
| Inozyme Pharma Inc | COM | 45790W108 | $31.8K | 1,867,706 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $26.9K | 600,010 | 0.1% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $24.2K | 2,459,021 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $22.8K | 1,113,846 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $19.8K | 695,840 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $19.3K | 1,997,880 | 0.1% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $19.2K | 2,361,229 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $17.6K | 675,160 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $17.3K | 197,000 | 0.1% |
| Praxis Precision Medicines I | COM | 74006W108 | $16.6K | 910,450 | 0.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $13.9K | 2,530,585 | 0.1% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $12.9K | 2,170,100 | 0.1% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $12.6K | 2,497,791 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $11.6K | 1,403,370 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $11.5K | 279,676 | 0.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $10.1K | 323,000 | 0.0% |
| Eargo Inc | COM | 270087109 | $9.5K | 237,071 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.9K | 46,151 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $8.9K | 555,186 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $8.7K | 508,922 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $8.3K | 187,047 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $7.6K | 442,550 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $7.1K | 147,557 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $7.0K | 300,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $6.7K | 72,212 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $6.5K | 468,902 | 0.0% |
| Akouos Inc | COM | 00973J101 | $5.8K | 459,290 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $5.2K | 53,300 | 0.0% |