Q3 2021 Holdings
Filed 2021-11-15 | 31 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $17.3M | 210,000 | 55.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $13.6M | 1,622,591 | 43.7% |
| Natera Inc(NTRA) | COM | 632307104 | $29.9K | 268,000 | 0.1% |
| Spdr SER TRPut | PUT | 78464A950 | $25.1K | 200,000 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $20.2K | 70,000 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $16.8K | 95,000 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $16.5K | 1,660,947 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $16.0K | 270,000 | 0.1% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $15.4K | 3,439,895 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $14.9K | 904,978 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $14.8K | 1,175,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $14.7K | 575,940 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $10.0K | 406,986 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $9.9K | 800,000 | 0.0% |
| Apellis Pharmaceuticals IncCall | CALL | 03753U906 | $9.9K | 300,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $9.2K | 1,500,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $8.9K | 185,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $8.7K | 65,000 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $8.5K | 2,920,780 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $8.1K | 437,960 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $7.8K | 342,304 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $7.6K | 365,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $5.7K | 199,900 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $5.6K | 319,538 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $4.8K | 352,445 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $4.8K | 1,200,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $4.1K | 250,000 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $4.0K | 201,996 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $3.3K | 425,000 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $3.3K | 257,267 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $705 | 15,000 | 0.0% |