Q2 2021 Holdings
Filed 2021-08-16 | 150 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $472.9M | 7,756,928 | 39.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $112.2M | 9,903,879 | 9.4% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $85.5M | 2,258,566 | 7.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $74.7M | 3,963,517 | 6.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $69.2M | 537,635 | 5.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $65.0M | 4,697,612 | 5.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $48.5M | 2,259,224 | 4.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $37.4M | 553,908 | 3.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $27.6M | 1,800,180 | 2.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $26.5M | 16,584,802 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $26.1M | 315,141 | 2.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $25.9M | 3,188,750 | 2.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $24.8M | 742,699 | 2.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $23.1M | 978,277 | 1.9% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $20.0M | 1,500,000 | 1.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $14.9M | 850,000 | 1.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $14.4M | 352,804 | 1.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $12.3M | 440,000 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $10.4M | 1,640,957 | 0.9% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $712.0K | 30,000 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $514.6K | 3,185,898 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $399.7K | 4,849,912 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $384.4K | $45,000,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $285.2K | 10,959,772 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $222.9K | 23,121,329 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $189.7K | $17,500,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $185.9K | 1,985,002 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $184.4K | 55,042,465 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $171.7K | 14,869,915 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $162.5K | 4,818,801 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $156.3K | $9,000,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $149.4K | 4,305,600 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $145.4K | 4,152,689 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $135.7K | 818,760 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $121.9K | 2,751,603 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $119.3K | 2,387,535 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $119.0K | 4,643,095 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $110.7K | 616,802 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $107.7K | 6,948,277 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $90.0K | 8,911,151 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $84.7K | 3,082,870 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $83.0K | 2,360,139 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $81.4K | 3,314,032 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $79.0K | 811,832 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $78.7K | 2,475,660 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $73.8K | 2,018,097 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $65.3K | 1,633,332 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $62.5K | 13,532,467 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $61.2K | 700,408 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $60.8K | 15,711,334 | 0.0% |