Q2 2022 Holdings
Filed 2022-08-15 | 21 holdings | $312.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxcyte(PCVX) | Common | 92243G108 | $90.7K | 4,168,718 | 29.0% |
| Sierra Oncology | Common | 82640U107 | $72.3K | 1,314,127 | 23.1% |
| Vera(VERA) | Common | 92337R101 | $40.3K | 2,960,231 | 12.9% |
| Adicet(TORCEUR) | Common | 007002108 | $30.9K | 2,115,385 | 9.9% |
| Hillevax | Common | 43157M102 | $19.9K | 1,838,486 | 6.4% |
| Phathom(PHAT) | Common | 71722W107 | $12.1K | 1,435,106 | 3.9% |
| Jasper | Common | 471871103 | $10.6K | 5,628,558 | 3.4% |
| Verona(VRNA) | SPONDS ADR | 925050106 | $10.2K | 2,457,500 | 3.3% |
| eFFECTOR | Common | 28202V108 | $6.5K | 4,822,114 | 2.1% |
| Reneo(RPHM) | Common | 75974E103 | $5.4K | 2,073,957 | 1.7% |
| Soleno | Common | 834203200 | $3.2K | 18,022,602 | 1.0% |
| Spruce Bio | Common | E5209E109 | $3.1K | 1,792,518 | 1.0% |
| Nucana | ADR | 67022C106 | $2.4K | 3,333,333 | 0.8% |
| Paratek | Common | 699374302 | $2.0K | 1,041,131 | 0.6% |
| Sientra | Common | 82621J105 | $1.4K | 1,673,589 | 0.4% |
| Exicure(XCUR) | Common | 30205M101 | $594 | 281,636 | 0.2% |
| Cymabay(CBAYUSD) | Common | 23257D103 | $385 | 131,036 | 0.1% |
| Molecular Templates | Common | 608550109 | $182 | 200,000 | 0.1% |
| Obseva | Common | H5861P103 | $141 | 87,999 | 0.0% |
| Aeglea(AGLEUSD) | Common | 00773J103 | $121 | 240,500 | 0.0% |
| Ocugen | Common | 43358V109 | $16 | 7,111 | 0.0% |