Q2 2022 Holdings
Filed 2022-08-15 | 21 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcutis Biothereapeutics(ARQT) | Common Stock | 03969K108 | $13.3M | 623,836 | 97.8% |
| Replimune Group(REPL) | Common Stock | 76029N106 | $81.7K | 4,673,380 | 0.6% |
| Nuvation Bio(NUVB) | Common Stock Class A | 67080N101 | $49.4K | 15,247,340 | 0.4% |
| Imago Biosciences | Common Stock | 45250K107 | $40.4K | 3,018,737 | 0.3% |
| Morphic Holding | Common Stock | 61775R105 | $21.9K | 1,010,769 | 0.2% |
| Cincor Pharma | Common Stock | 17240Y109 | $18.2K | 966,176 | 0.1% |
| Alpine Immune Sciences(NVLSEUR) | Common Stock | 02083G100 | $17.3K | 2,029,580 | 0.1% |
| Kronos Bio(KRON1USD) | Common Stock | 50107A104 | $13.9K | 3,818,283 | 0.1% |
| Gossamer Bio(GOSS) | Common Stock | 38341P102 | $12.6K | 1,500,000 | 0.1% |
| Ikena Oncology | Common Stock | 45175G108 | $10.0K | 2,249,123 | 0.1% |
| Immunic Inc(IMUX) | Common Stock | 4525EP101 | $6.2K | 1,788,160 | 0.0% |
| Sana Biotechnology, Inc.(SANA) | Common Stock | 799566104 | $5.4K | 843,750 | 0.0% |
| Omega Alpha Spac | Common Stock Class A | G6749V107 | $4.9K | 501,000 | 0.0% |
| Theseus Pharmaceuticals | Common Stock | 88369M101 | $3.9K | 711,479 | 0.0% |
| Paratek Pharmaceuticals | Common Stock | 699374302 | $3.8K | 1,971,241 | 0.0% |
| Spruce Biosciences | Common Stock | 85209E109 | $3.8K | 2,161,022 | 0.0% |
| Syros Pharmaceuticals | Common Stock | 87184Q107 | $2.4K | 2,512,705 | 0.0% |
| Immunocore Holdings(IMCR) | ADS | 45258D105 | $1.9K | 51,535 | 0.0% |
| Essa Pharma(EPIEUR) | Common Stock | 29668H708 | $1.0K | 328,196 | 0.0% |
| Jounce Therapeutics(JNCEEUR) | Common Stock | 481116101 | $835 | 275,513 | 0.0% |
| Senti Biosciences, Inc. | Common Stock | 81726A100 | $386 | 195,792 | 0.0% |