Q3 2021 Holdings
Filed 2021-11-15 | 49 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $150.3M | 3,463,577 | 77.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.8M | 214,827 | 16.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 25,000 | 2.4% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $2.3M | 255,000 | 1.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.1M | 114,330 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $429.4K | 1,933,900 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $165.5K | 3,093,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $146.8K | 1,037,404 | 0.1% |
| Morphic Hldg Inc | COM | 61775R105 | $116.1K | 2,050,446 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $92.7K | 5,587,207 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $84.9K | 4,840,413 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $77.7K | 2,793,864 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $57.0K | 4,503,991 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $48.7K | 2,445,147 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $46.5K | 1,079,320 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $40.6K | 2,614,563 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $28.8K | 15,873 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $28.2K | 600,000 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $27.2K | 3,522,019 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $27.1K | 4,514,336 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $25.6K | 3,430,377 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $24.5K | 2,560,211 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $20.6K | 836,518 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $20.3K | 197,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $19.9K | 2,459,021 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $19.7K | 3,327,312 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $19.2K | 695,840 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $17.3K | 1,099,478 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $16.0K | 534,085 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $14.5K | 2,530,585 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $11.5K | 498,528 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $9.0K | 2,497,791 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $8.9K | 247,047 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $8.6K | 468,902 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $8.6K | 2,170,100 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $8.6K | 1,403,370 | 0.0% |
| Akouos Inc | COM | 00973J101 | $8.3K | 711,945 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $8.1K | 147,557 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $7.6K | 283,769 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $7.4K | 418,943 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $6.7K | 442,550 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $6.6K | 1,928,157 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $6.3K | 555,186 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $5.9K | 72,212 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.0K | 21,300 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $4.6K | 250,000 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4.2K | 761,205 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.5K | 40,000 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $20 | 2,703 | 0.0% |