Q4 2021 Holdings
Filed 2022-02-14 | 71 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $135.5M | 500,000 | 40.6% |
| Cytokinetics Inc.(CYTK) | COM NEW | 23282W605 | $95.7M | 2,100,000 | 28.7% |
| Arcus Biosciences Inc.(RCUS) | COM | 03969F109 | $58.0M | 1,432,200 | 17.4% |
| Cullinan Oncology Inc.(CGEM) | COM | 230031106 | $16.6M | 1,074,082 | 5.0% |
| Black Diamond Therapeutics Inc.(BDTX) | COM | 09203E105 | $10.7M | 2,014,858 | 3.2% |
| Biomea Fusion Inc.(BMEA) | COM | 09077A106 | $8.9M | 1,188,405 | 2.7% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $4.3M | 185,000 | 1.3% |
| Cabaletta Bio Inc.(CABA) | COM | 12674W109 | $2.0M | 540,000 | 0.6% |
| Mirati Therapeutics Inc.(MRTXEUR) | COM | 60468T105 | $293.4K | 2,000,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $246.3K | 2,200,000 | 0.1% |
| iTeos Therapeutics Inc.(5E7) | COM | 46565G104 | $202.3K | 4,345,016 | 0.1% |
| Springworks Therapeutics Inc. | COM | 85205L107 | $128.7K | 2,075,905 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $90.7K | 6,448,359 | 0.0% |
| Revolution Medicines Inc.(RVMD) | COM | 76155X100 | $87.7K | 3,484,264 | 0.0% |
| Relay Therapeutics Inc.(RLAY) | COM | 75943R102 | $82.0K | 2,669,132 | 0.0% |
| Tango Therapeutics inc(TNGX) | COM | 87583X109 | $75.2K | 6,871,642 | 0.0% |
| PMV Pharmaceuticals Inc.(PMVP) | COM | 69353Y103 | $65.6K | 2,838,236 | 0.0% |
| Spdr SER TRCall | Call | 78464A900 | $61.6K | 550,000 | 0.0% |
| Merus NV | COM | N5749R100 | $60.4K | 1,900,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $54.3K | 507,374 | 0.0% |
| Ideaya Biosciences Inc.(IDYA) | COM | 45166A102 | $52.1K | 2,202,812 | 0.0% |
| Sage Therapeutics Inc.(SG7) | COM | 78667J108 | $46.5K | 1,094,000 | 0.0% |
| Anaptys Bio Inc.(ANAB) | COM | 032724106 | $45.2K | 1,300,000 | 0.0% |
| Nuvation Bio Inc.(NUVB) | COM CL A | 67080N101 | $36.9K | 4,341,009 | 0.0% |
| Nurix Therapeutics Inc.(NRIX) | COM | 67080M103 | $35.5K | 1,224,892 | 0.0% |
| Kinnate Biopharma Inc. | COM | 49705R105 | $32.7K | 1,847,559 | 0.0% |
| Rocket Pharmaceuticals Inc.(RCKT) | COM | 77313F106 | $32.0K | 1,466,051 | 0.0% |
| Fate Therapeutics Inc.(FATE) | COM | 31189P102 | $29.3K | 500,000 | 0.0% |
| Gossamer Bio Inc.(GOSS) | COM | 38341P102 | $27.8K | 2,462,358 | 0.0% |
| Amicus Therapeutics Inc.(FOLD) | COM | 03152W109 | $26.9K | 2,325,000 | 0.0% |
| Avidity Biosciences Inc.(RNA) | COM | 05370A108 | $26.7K | 1,121,327 | 0.0% |
| Bellus Health Inc.(BLU) | COM NEW | 07987C204 | $25.8K | 3,200,000 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $23.6K | 1,013,399 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $23.0K | 1,210,192 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $21.0K | 1,100,000 | 0.0% |
| Day One Biopharmaceuticals Inc.(DAWN) | COM | 23954D109 | $20.1K | 1,189,943 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | COM | 98420N105 | $18.7K | 600,000 | 0.0% |
| Aligos Therapeutics Inc. | COM | 01626L105 | $18.1K | 1,526,048 | 0.0% |
| Akero Therapeutics Inc.(AKRO) | COM | 00973Y108 | $17.6K | 831,495 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | COM | 90400D108 | $16.8K | 200,000 | 0.0% |
| Rain Therapeutics Inc. | COM | 75082Q105 | $15.1K | 1,175,000 | 0.0% |
| Prothena Corporation PLC(PRTA) | SHS | G72800108 | $14.8K | 300,000 | 0.0% |
| Milestone Pharmaceuticals Inc.(MIST) | COM | 59935V107 | $14.7K | 2,238,861 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $14.1K | 1,251,137 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $14.0K | 2,500,000 | 0.0% |
| BioAtla Inc.(BCAB) | COM | 09077B104 | $13.5K | 686,347 | 0.0% |
| Theseus Pharmaceuticals Inc. | COM | 88369M101 | $11.3K | 892,057 | 0.0% |
| Selecta Biosciences Inc.(SELBUSD) | COM | 816212104 | $10.7K | 3,284,072 | 0.0% |
| Essa Pharma Inc.(EPIEUR) | COM NEW | 29668H708 | $10.3K | 724,500 | 0.0% |
| Codiak Biosciences Inc.(32W) | COM | 192010106 | $9.5K | 850,065 | 0.0% |