Q3 2022 Holdings
Filed 2022-11-14 | 73 holdings | $324.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $101.7M | 2,100,000 | 31.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $67.4M | 500,000 | 20.7% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $58.7M | 2,084,000 | 18.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $37.5M | 1,432,200 | 11.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $20.7M | 1,263,930 | 6.4% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $13.8M | 1,074,082 | 4.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $7.2M | 70,000 | 2.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $6.4M | 500,000 | 2.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $6.3M | 425,000 | 2.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $3.4M | 2,014,858 | 1.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $351.0K | 540,000 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $139.7K | 2,000,000 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $101.1K | 1,714,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $97.6K | 3,421,541 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $89.0K | 1,303,700 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $78.6K | 3,984,264 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $56.7K | 6,448,359 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $48.5K | 2,169,132 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $42.8K | 1,094,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $42.8K | 3,571,928 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $41.0K | 2,154,058 | 0.0% |
| Merus N V | COM | N5749R100 | $38.1K | 1,900,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $37.6K | 3,163,795 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $33.8K | 3,200,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $33.2K | 1,300,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $32.9K | 2,202,812 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $31.1K | 1,239,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $29.7K | 850,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $28.8K | 2,500,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $28.3K | 831,495 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $24.9K | 6,871,642 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $24.3K | 2,325,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $23.8K | 1,189,943 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $23.5K | 1,210,192 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $23.4K | 1,466,051 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $22.1K | 200,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $21.7K | 600,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19.6K | 1,250,000 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $19.3K | 2,500,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $18.5K | 1,935,133 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $18.3K | 1,121,327 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $18.2K | 1,522,559 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $18.2K | 300,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $18.1K | 275,000 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $16.0K | 1,224,892 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $10.8K | 570,417 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $8.1K | 1,400,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.8K | 350,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $6.7K | 459,836 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $6.5K | 500,000 | 0.0% |