Q4 2022 Holdings
Filed 2023-02-14 | 30 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.6M | 185,261 | 8.4% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $8.1M | 632,997 | 7.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.6M | 474,741 | 7.4% |
| Mersana Therapeutics Inc | COM | 59045L106 | $7.0M | 1,191,271 | 6.8% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.2M | 140,054 | 6.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $5.2M | 622,364 | 5.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.8M | 37,639 | 4.7% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $4.6M | 962,694 | 4.5% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.5M | 119,008 | 4.4% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.5M | 3,730,859 | 4.4% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.0M | 326,428 | 3.9% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $4.0M | 1,015,273 | 3.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.7M | 142,002 | 3.6% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $3.1M | 868,403 | 3.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $3.0M | 896,618 | 3.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.0M | 1,334,661 | 2.9% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $2.9M | 2,558,474 | 2.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.5M | 179,085 | 2.4% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.4M | 125,176 | 2.4% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.2M | 47,520 | 2.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.1M | 12,180 | 2.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $2.0M | 811,555 | 2.0% |
| Medavail Holdings Inc | COM | 58406B103 | $1.8M | 5,894,897 | 1.7% |
| Praxis Precision Medicines I | COM | 74006W108 | $1.5M | 630,584 | 1.5% |
| Morphosys AG | SPONSORED ADS | 617760202 | $1.5M | 405,602 | 1.4% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $790.6K | 699,664 | 0.8% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $455.1K | 827,397 | 0.4% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $286.6K | 159,232 | 0.3% |
| Science 37 Holdings Inc | COM | 808644108 | $159.6K | 384,397 | 0.2% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $124.6K | 4,479 | 0.1% |