Q3 2021 Holdings
Filed 2021-11-15 | 28 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.8M | 54,903 | 58.4% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $3.1M | 41,950 | 37.9% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $93.8K | 8,350,000 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $52.6K | 129,647 | 0.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $29.5K | 768,708 | 0.4% |
| Karuna Therapeutics Inc | COM | 48576A100 | $28.7K | 234,811 | 0.4% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $21.0K | 1,696,558 | 0.3% |
| Eargo Inc | COM | 270087109 | $19.4K | 2,886,724 | 0.2% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $14.8K | 1,166,952 | 0.2% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $8.8K | 493,584 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $7.0K | 160,211 | 0.1% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $5.0K | 613,223 | 0.1% |
| New Frontier Health Corp | *W EXP 11/30/202 | G6461G114 | $4.5K | 1,580,000 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.1K | 144,667 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.0K | 197,880 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.8K | 370,950 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7K | 17,464 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.6K | 851,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.4K | 78,720 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 64,200 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $1.2K | 52,979 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $1.0K | 56,768 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $832 | 8,265 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $666 | 142,900 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $442 | 194,800 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $209 | 68,634 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $189 | 11,629 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $78 | 3,470 | 0.0% |