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 |
|---|---|---|---|---|---|
| Nuvation Bio Inc.(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $504 | 266,666 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $1.3K | 200,000 | 0.0% |
| Genocea Biosciences Inc.(GNCAQ) | COM NEW | 372427401 | $1.3K | 1,134,453 | 0.0% |
| Protara Therapeutics Inc.(TARA) | COM STK | 74365U107 | $1.4K | 209,227 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $2.0K | 200,000 | 0.0% |
| Oric Pharmaceuticals Inc.(ORIC) | COM | 68622P109 | $2.9K | 200,000 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $3.4K | 2,134,598 | 0.0% |
| Gemini Therapeutics Inc. | COM | 36870G105 | $3.8K | 1,300,000 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $4.0K | 400,000 | 0.0% |
| Health Sciences Acquisition Corp II | ORD SHS | G4411D109 | $4.0K | 400,000 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $4.9K | 500,000 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $4.9K | 500,000 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $4.9K | 500,000 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $4.9K | 500,000 | 0.0% |
| Elevation Oncology Inc. | COM | 28623U101 | $5.3K | 872,780 | 0.0% |
| Solid Biosciences Inc. | COM | 83422E105 | $5.6K | 3,177,702 | 0.0% |
| Odonate Therapeutics Inc. | COM | 676079106 | $5.7K | 4,207,086 | 0.0% |
| Atreca Inc.(BCELUSD) | CL A COM | 04965G109 | $6.7K | 2,202,333 | 0.0% |
| Eqrx Inc. | COM | 26886C107 | $6.8K | 1,000,000 | 0.0% |
| MEI Pharma Inc. | COM NEW | 55279B202 | $7.8K | 2,913,091 | 0.0% |
| NGM Biopharmaceuticals Inc.(NGMUSD) | COM | 62921N105 | $8.9K | 500,000 | 0.0% |
| Codiak Biosciences Inc.(32W) | COM | 192010106 | $9.5K | 850,065 | 0.0% |
| Essa Pharma Inc.(EPIEUR) | COM NEW | 29668H708 | $10.3K | 724,500 | 0.0% |
| Selecta Biosciences Inc.(SELBUSD) | COM | 816212104 | $10.7K | 3,284,072 | 0.0% |
| Theseus Pharmaceuticals Inc. | COM | 88369M101 | $11.3K | 892,057 | 0.0% |
| BioAtla Inc.(BCAB) | COM | 09077B104 | $13.5K | 686,347 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $14.0K | 2,500,000 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $14.1K | 1,251,137 | 0.0% |
| Milestone Pharmaceuticals Inc.(MIST) | COM | 59935V107 | $14.7K | 2,238,861 | 0.0% |
| Prothena Corporation PLC(PRTA) | SHS | G72800108 | $14.8K | 300,000 | 0.0% |
| Rain Therapeutics Inc. | COM | 75082Q105 | $15.1K | 1,175,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | COM | 90400D108 | $16.8K | 200,000 | 0.0% |
| Akero Therapeutics Inc.(AKRO) | COM | 00973Y108 | $17.6K | 831,495 | 0.0% |
| Aligos Therapeutics Inc. | COM | 01626L105 | $18.1K | 1,526,048 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | COM | 98420N105 | $18.7K | 600,000 | 0.0% |
| Day One Biopharmaceuticals Inc.(DAWN) | COM | 23954D109 | $20.1K | 1,189,943 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $21.0K | 1,100,000 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $23.0K | 1,210,192 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $23.6K | 1,013,399 | 0.0% |
| Bellus Health Inc.(BLU) | COM NEW | 07987C204 | $25.8K | 3,200,000 | 0.0% |
| Avidity Biosciences Inc.(RNA) | COM | 05370A108 | $26.7K | 1,121,327 | 0.0% |
| Amicus Therapeutics Inc.(FOLD) | COM | 03152W109 | $26.9K | 2,325,000 | 0.0% |
| Gossamer Bio Inc.(GOSS) | COM | 38341P102 | $27.8K | 2,462,358 | 0.0% |
| Fate Therapeutics Inc.(FATE) | COM | 31189P102 | $29.3K | 500,000 | 0.0% |
| Rocket Pharmaceuticals Inc.(RCKT) | COM | 77313F106 | $32.0K | 1,466,051 | 0.0% |
| Kinnate Biopharma Inc. | COM | 49705R105 | $32.7K | 1,847,559 | 0.0% |
| Nurix Therapeutics Inc.(NRIX) | COM | 67080M103 | $35.5K | 1,224,892 | 0.0% |
| Nuvation Bio Inc.(NUVB) | COM CL A | 67080N101 | $36.9K | 4,341,009 | 0.0% |
| Anaptys Bio Inc.(ANAB) | COM | 032724106 | $45.2K | 1,300,000 | 0.0% |
| Sage Therapeutics Inc.(SG7) | COM | 78667J108 | $46.5K | 1,094,000 | 0.0% |