Q4 2021 Holdings
Filed 2022-02-14 | 30 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $18.9M | 230,000 | 59.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $12.9M | 1,501,591 | 40.2% |
| Natera Inc(NTRA) | COM | 632307104 | $25.0K | 268,000 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.5K | 70,000 | 0.1% |
| Isoplexis Corp | COM | 465005106 | $16.3K | 1,770,118 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $15.8K | 270,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $12.5K | 85,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $12.0K | 604,774 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $11.5K | 3,539,895 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.8K | 120,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.5K | 105,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $10.2K | 1,197,152 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $10.2K | 430,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $9.5K | 330,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $9.3K | 800,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $9.2K | 550,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $7.8K | 185,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.8K | 406,986 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7.7K | 65,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $6.3K | 1,225,060 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $6.0K | 342,304 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $5.9K | 1,815,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.4K | 475,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $4.8K | 575,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $4.7K | 437,960 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $4.4K | 185,000 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $4.1K | 2,920,780 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $4.1K | 110,360 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $3.6K | 319,538 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $482 | 30,000 | 0.0% |