Q3 2021 Holdings
Filed 2021-11-15 | 88 holdings | $564.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $277.4M | 764,188 | 49.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $75.1M | 2,100,000 | 13.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $72.7M | 2,084,883 | 12.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $51.6M | 170,926 | 9.1% |
| Biomea Fusion Inc(BMEA) | COM CL A | 09077A106 | $25.0M | 2,088,405 | 4.4% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $24.2M | 1,074,082 | 4.3% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $19.5M | 1,603,361 | 3.5% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $17.0M | 2,014,858 | 3.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $353.8K | 2,000,000 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $131.7K | 2,075,905 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $117.3K | 4,345,016 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $111.2K | 6,323,359 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $95.9K | 3,484,264 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $88.9K | 6,871,642 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $67.6K | 2,268,236 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $56.2K | 2,202,812 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $50.4K | 2,081,323 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $48.5K | 1,094,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $43.8K | 1,466,051 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $43.7K | 2,287,782 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $43.7K | 425,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $43.2K | 4,341,009 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $42.5K | 1,847,559 | 0.0% |
| Merus N V | COM | N5749R100 | $41.8K | 1,900,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $40.8K | 1,294,132 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $36.9K | 7,534,598 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $36.7K | 1,224,892 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $35.3K | 1,250,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $35.3K | 1,300,000 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $34.9K | 525,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $31.0K | 2,462,358 | 0.0% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $28.2K | 1,189,943 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $27.6K | 1,121,327 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $27.3K | 2,400,000 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $27.3K | 1,210,192 | 0.0% |
| Iovance Biotherapetuics Inc(IOVA) | COM | 462260100 | $27.1K | 1,100,000 | 0.0% |
| Aligos Therapeutics | COM | 01626L105 | $23.7K | 1,526,048 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $22.4K | 1,013,399 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $22.3K | 1,334,227 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $22.2K | 2,325,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $21.4K | 300,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $20.2K | 686,347 | 0.0% |
| Kura Oncology Inc.(KURA) | COM | 50127T109 | $19.7K | 1,050,289 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $19.2K | 2,500,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $19.2K | 1,928,315 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $18.6K | 831,495 | 0.0% |
| Bellus Health Inc(BLU) | COM NEW | 07987C204 | $18.3K | 2,975,000 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $17.6K | 1,175,000 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $16.8K | 1,030,065 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $16.7K | 1,675,377 | 0.0% |