Q3 2021 Holdings
Filed 2021-11-12 | 69 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.2M | 75,000 | 40.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 25,500 | 20.5% |
| Ascendis Pharma AS(ASND) | Sponsored ADR | 04351P101 | $4.7M | 29,400 | 13.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 55,156 | 12.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.7M | 123,500 | 7.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $992.0K | 21,500 | 2.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $461.0K | 14,000 | 1.3% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $371.0K | 44,000 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.1K | 402,784 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $27.7K | 289,500 | 0.1% |
| Horizon Therapeutics PUB LTD | SHS | G4617B105 | $26.0K | 237,873 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.1K | 118,300 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $24.5K | 176,400 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $18.6K | 109,700 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.6K | 270,360 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $17.4K | 98,500 | 0.0% |
| PTC Therapuetics COM(PTCT) | COM | 69366J200 | $16.7K | 449,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.0K | 77,222 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.9K | 27,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.3K | 489,534 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9.3K | 103,100 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $9.2K | 138,741 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $9.2K | 380,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $9.0K | 236,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.9K | 297,500 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $7.1K | 94,300 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $6.7K | 383,233 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $6.6K | 241,100 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.8K | 182,194 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.8K | 44,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 7,700 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.6K | 36,500 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.1K | 38,958 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $4.1K | 250,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $3.0K | 235,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.0K | 79,456 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.8K | 109,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $2.6K | 139,331 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.5K | 49,500 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $2.5K | 68,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.3K | 40,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.1K | 135,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.0K | 19,500 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.9K | 63,000 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1.7K | 215,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.7K | 15,700 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.7K | 28,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.6K | 25,000 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.6K | 56,445 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.6K | 16,200 | 0.0% |