Q3 2022 Holdings
Filed 2022-11-14 | 39 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.3M | 12,240 | 38.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.0M | 204,014 | 26.9% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.0M | 360,000 | 18.1% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $1.8M | 124,625 | 15.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $12.7K | 92,506 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9.0K | 217,075 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.7K | 230,000 | 0.1% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $8.3K | 1,528,580 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $7.7K | 742,570 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $7.7K | 479,506 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.5K | 255,000 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.9K | 6,358,288 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.7K | 300,000 | 0.1% |
| Mersana Therapeutics Inc | COM | 59045L106 | $6.3K | 931,539 | 0.1% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $5.6K | 868,403 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.6K | 74,262 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $4.6K | 5,894,897 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.5K | 377,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $4.4K | 735,250 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.3K | 110,222 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3.7K | 598,172 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $3.5K | 244,400 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.3K | 76,489 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.1K | 16,724 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $2.6K | 1,522,364 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $2.3K | 699,664 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $2.0K | 1,266,512 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.7K | 823,974 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 25,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.4K | 100,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 432,952 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $1.0K | 255,162 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.0K | 82,900 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $635 | 533,501 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $548 | 334,255 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $478 | 95,031 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $185 | 264,023 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $152 | 64,295 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $103 | 86,242 | 0.0% |