Q3 2023 Holdings
Filed 2023-11-14 | 65 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $30.0K | 10,000 | 0.0% |
| Protagonist Therapeutics(PTGX) | COM | 74366E102 | $331.9K | 19,900 | 0.1% |
| Arvinas Inc COM(ARVN) | COM | 04335A105 | $333.5K | 17,000 | 0.1% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $380.6K | 17,000 | 0.1% |
| I-Mab Sponsored ADS(NBP) | SPONSORED ADS | 44975P103 | $409.9K | 310,499 | 0.1% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $439.9K | 47,000 | 0.1% |
| Ventyx Biosciences Inc Co(VTYX) | COM | 92332V107 | $520.7K | 15,000 | 0.2% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $564.7K | 23,500 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $593.5K | 24,000 | 0.2% |
| Prothena Corp PLC Usd0.01(PRTA) | COM | G72800108 | $722.9K | 15,000 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $757.9K | 24,000 | 0.3% |
| Kezar Life Sciences | COM | 49372L100 | $830.5K | 703,825 | 0.3% |
| Akero Therapeutics Inc Co(AKRO) | COM | 00973Y108 | $935.2K | 18,489 | 0.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.0M | 20,000 | 0.3% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $1.0M | 40,100 | 0.3% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $1.1M | 36,500 | 0.4% |
| Cytokinetics Inc Common S(CYTK) | COM NEW | 23282W605 | $1.1M | 37,000 | 0.4% |
| Amicus Therapeutics Inc C(FOLD) | COM | 03152W109 | $1.1M | 90,000 | 0.4% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $1.2M | 74,000 | 0.4% |
| Dyne Therapeutics Inc COM(DYN) | COM | 26818M108 | $1.2M | 137,751 | 0.4% |
| Cogent Biosciences(COGT) | COM | 19240Q201 | $1.3M | 135,000 | 0.4% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $1.3M | 48,099 | 0.4% |
| Genmab(GMAB) | SPONSORED ADS | 372303206 | $1.6M | 44,300 | 0.5% |
| ZAI LAB LTD ADR(ZLAB) | ADR | 98887Q104 | $1.9M | 78,958 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.9M | 43,000 | 0.7% |
| Iovance Biotherapeutics I(IOVA) | COM | 462260100 | $2.0M | 445,000 | 0.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.1M | 67,500 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2M | 17,200 | 0.7% |
| Beigene LTD Sponsored ADR(ONC) | Sponsored ADR | 07725L102 | $2.3M | 12,700 | 0.8% |
| Marinus Pharmaceuticals I(MRNS*) | COM NEW | 56854Q200 | $2.3M | 290,000 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4M | 62,200 | 0.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.6M | 38,000 | 0.9% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $2.7M | 18,300 | 0.9% |
| Crispr Therapeutics AG Co(CRSP) | NAMEN AKT | H17182108 | $2.9M | 63,000 | 1.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.1M | 91,500 | 1.1% |
| Astrazeneca PLC Sponsored(AZN) | SPONSORED ADR | 046353108 | $3.1M | 46,500 | 1.1% |
| Denali Therapeutics Inc C(DNLI) | COM | 24823R105 | $3.2M | 154,000 | 1.1% |
| Rocket Pharmaceuticals in(RCKT) | COM | 77313F106 | $3.2M | 156,000 | 1.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.2M | 26,700 | 1.1% |
| Neurocrine Biosciences in(NBIX) | COM | 64125C109 | $3.2M | 28,877 | 1.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.3M | 288,726 | 1.1% |
| Acadia Pharmaceuticals in(ACAD) | COM | 004225108 | $3.7M | 179,702 | 1.3% |
| Erasca Inc COM(ERAS) | COM | 29479A108 | $3.8M | 1,926,000 | 1.3% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $4.1M | 58,300 | 1.4% |
| Karuna Therapeutics Inc C | COM | 48576A100 | $5.2M | 30,500 | 1.7% |
| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $5.3M | 46,092 | 1.8% |
| Amylyx Pharms.(AMLX) | COM | 03237H101 | $5.4M | 295,000 | 1.8% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $6.5M | 36,800 | 2.2% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $6.9M | 50,500 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3M | 8,847 | 2.5% |