Q2 2022 Holdings
Filed 2022-08-09 | 21 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $54.3M | 1,289,521 | 83.5% |
| Cogent Biosciences Inc.(COGT) | COM | 19240Q201 | $4.5M | 501,530 | 7.0% |
| Alector Inc(ALEC) | COM | 014442107 | $3.5M | 339,569 | 5.3% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $2.6M | 141,000 | 4.0% |
| Rallybio Corporation | COM | 75120L100 | $17.4K | 2,301,603 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $15.9K | 1,209,571 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $12.4K | 1,553,661 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $12.1K | 219,251 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $8.6K | 556,693 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $6.0K | 3,156,699 | 0.0% |
| Passage BIO | COM | 702712100 | $5.9K | 2,497,922 | 0.0% |
| Amryt Pharma PLC | SHS | 03217L106 | $3.1K | 449,737 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.5K | 1,224,600 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1.8K | 3,290,079 | 0.0% |
| Renovacor Corporation | COM | 75989E106 | $1.4K | 670,689 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $935 | 946,423 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $428 | 117,242 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $323 | 335,000 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $292 | 1,456,303 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $290 | 315,550 | 0.0% |
| Addex Therapeutics LTD(ADXNUSD) | SPONSORED ADS | 00654J107 | $58 | 50,000 | 0.0% |