Q1 2022 Holdings
Filed 2022-05-16 | 20 holdings | $352.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxcyte(PCVX) | Common | 92243G108 | $100.5K | 4,168,718 | 28.5% |
| Vera(VERA) | Common | 92337R101 | $69.3K | 2,960,231 | 19.7% |
| Adicet(TORCEUR) | Common | 007002108 | $42.2K | 2,115,385 | 12.0% |
| Sierra Oncology | Common | 82640U107 | $42.1K | 1,314,012 | 11.9% |
| Jasper | Common | 471871103 | $19.5K | 5,628,558 | 5.5% |
| Phathom(PHAT) | Common | 71722W107 | $19.5K | 1,435,106 | 5.5% |
| eFFECTOR | Common | 28202V108 | $18.9K | 4,822,114 | 5.4% |
| Verona(VRNA) | SPONDS ADR | 925050106 | $12.1K | 2,457,499 | 3.4% |
| Reneo(RPHM) | Common | 75974E103 | $6.1K | 2,073,957 | 1.7% |
| Sientra | Common | 82621J105 | $5.2K | 2,349,827 | 1.5% |
| Soleno | Common | 834203200 | $4.0K | 18,022,602 | 1.1% |
| Spruce Bio | Common | E5209E109 | $3.6K | 1,792,518 | 1.0% |
| Nucana | ADR | 67022C106 | $3.3K | 3,333,333 | 0.9% |
| Paratek | Common | 699374302 | $3.1K | 1,041,131 | 0.9% |
| Exicure(XCUR) | Common | 30205M101 | $1.4K | 6,977,000 | 0.4% |
| Molecular Templates | Common | 608550109 | $690 | 200,000 | 0.2% |
| Aeglea(AGLEUSD) | Common | 00773J103 | $553 | 240,500 | 0.2% |
| Cymabay(CBAYUSD) | Common | 23257D103 | $406 | 131,036 | 0.1% |
| Obseva | Common | H5861P103 | $133 | 87,999 | 0.0% |
| Ocugen | Common | 43358V109 | $23 | 7,111 | 0.0% |