Q3 2021 Holdings
Filed 2021-11-15 | 20 holdings | $440.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxcyte(PCVX) | Common | 92243G108 | $105.8K | 4,168,718 | 24.0% |
| eFFECTOR | Common | 28202V108 | $67.0K | 4,822,114 | 15.2% |
| Jasper | Common | 471871103 | $58.0K | 5,628,558 | 13.2% |
| Vera(VERA) | Common | 92337R101 | $51.4K | 2,960,231 | 11.7% |
| Phathom(PHAT) | Common | 71722W107 | $38.5K | 1,203,135 | 8.7% |
| Sierra Oncology | Common | 82640U107 | $19.0K | 876,656 | 4.3% |
| Reneo(RPHM) | Common | 75974E103 | $15.3K | 2,073,957 | 3.5% |
| Sientra | Common | 82621J105 | $13.5K | 2,349,827 | 3.1% |
| Verona(VRNA) | SPONDS ADR | 925050106 | $13.4K | 2,457,499 | 3.0% |
| Adicet(TORCEUR) | Common | 007002108 | $12.6K | 1,615,385 | 2.9% |
| Spruce Bio | Common | E5209E109 | $10.7K | 1,792,518 | 2.4% |
| Soleno | Common | 834203200 | $9.5K | 10,302,602 | 2.2% |
| Nucana | ADR | 67022C106 | $8.6K | 3,333,333 | 1.9% |
| Exicure(XCUR) | Common | 30205M101 | $8.2K | 6,977,000 | 1.9% |
| Paratek | Common | 699374302 | $5.1K | 1,041,131 | 1.1% |
| Aeglea(AGLEUSD) | Common | 00773J103 | $1.9K | 240,500 | 0.4% |
| Molecular Templates | Common | 608550109 | $1.3K | 200,000 | 0.3% |
| Cymabay(CBAYUSD) | Common | 23257D103 | $478 | 131,036 | 0.1% |
| Obseva | Common | H5861P103 | $274 | 87,999 | 0.1% |
| Ocugen | Common | 43358V109 | $51 | 7,111 | 0.0% |