Q4 2021 Holdings
Filed 2022-02-11 | 22 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $105.9M | 1,289,521 | 87.3% |
| Alector Inc(ALEC) | COM | 014442107 | $7.0M | 339,569 | 5.8% |
| Cogent Biosciences Inc.(COGT) | COM | 19240Q201 | $4.3M | 501,530 | 3.5% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $4.0M | 141,000 | 3.3% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $23.8K | 3,156,699 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $23.7K | 1,553,661 | 0.0% |
| Rallybio Corporation | COM | 75120L100 | $22.0K | 2,301,603 | 0.0% |
| Passage BIO | COM | 702712100 | $15.9K | 2,497,922 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $14.1K | 556,693 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $11.8K | 1,209,571 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $8.9K | 409,611 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $8.8K | 3,290,079 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $7.9K | 1,224,600 | 0.0% |
| Renovacor Corporation | COM | 75989E106 | $5.4K | 697,436 | 0.0% |
| Amryt Pharma PLC | SHS | 03217L106 | $4.9K | 449,737 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $2.1K | 946,423 | 0.0% |
| Obseva SA | COM | H5861P103 | $1.8K | 900,501 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.2K | 315,550 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $950 | 117,242 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $767 | 335,000 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $571 | 1,456,303 | 0.0% |
| Addex Therapeutics LTD(ADXNUSD) | SHS | 00654J107 | $315 | 50,000 | 0.0% |