Q3 2021 Holdings
Filed 2021-11-15 | 9 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $13.6M | 569,041 | 98.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $104.3K | 852,708 | 0.8% |
| Rallybio Corp | COM | 75120L100 | $39.9K | 2,271,311 | 0.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $35.7K | 1,405,421 | 0.3% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $23.9K | 1,891,467 | 0.2% |
| Akouos Inc | COM | 00973J101 | $20.8K | 1,794,088 | 0.2% |
| Inozyme Pharma Inc | COM | 45790W108 | $18.4K | 1,591,154 | 0.1% |
| Aligos Therapeutics Inc | COM | 01626L105 | $13.6K | 876,548 | 0.1% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $12.7K | 1,598,379 | 0.1% |