Q2 2021 Holdings
Filed 2021-08-16 | 29 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $18.5M | 240,000 | 46.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $13.2M | 1,622,591 | 32.9% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $8.0M | 373,288 | 20.0% |
| Medavail Holdings Inc | COM | 58406B103 | $35.8K | 2,920,780 | 0.1% |
| Spdr SER TRPut | PUT | 78464A950 | $27.1K | 200,000 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $24.8K | 218,000 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $23.4K | 270,000 | 0.1% |
| Apellis Pharmaceuticals IncCall | CALL | 03753U906 | $19.0K | 300,000 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $18.7K | 3,439,895 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $17.3K | 675,670 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $16.5K | 82,500 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $15.9K | 1,708,091 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $15.7K | 859,910 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $15.3K | 95,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $15.2K | 1,500,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $15.1K | 93,127 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $13.4K | 626,843 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $12.0K | 185,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $10.7K | 510,407 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $10.6K | 406,986 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $10.4K | 363,185 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $10.1K | 300,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $9.5K | 1,175,000 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $6.4K | 412,267 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.4K | 85,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $4.4K | 425,000 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $4.0K | 128,572 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $3.3K | 401,747 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.0K | 112,839 | 0.0% |