Q3 2021 Holdings
Filed 2021-11-15 | 140 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $363.6M | 7,756,928 | 36.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $100.9M | 2,258,566 | 10.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $87.0M | 9,903,879 | 8.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $83.4M | 3,963,517 | 8.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $79.2M | 2,259,224 | 7.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $76.8M | 4,779,387 | 7.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $46.8M | 537,635 | 4.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $26.8M | 3,188,750 | 2.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $21.3M | 393,613 | 2.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $18.7M | 1,580,607 | 1.9% |
| Absci Corporation(ABSI) | COM | 00091E109 | $17.2M | 1,476,776 | 1.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $15.0M | 13,262,375 | 1.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $14.1M | 781,236 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.8M | 48,600 | 1.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $12.0M | 352,804 | 1.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $11.1M | 1,500,000 | 1.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.3M | 430,900 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.7M | 80,420 | 0.3% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $599.3K | 3,387,745 | 0.1% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $454.8K | $45,000,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $307.7K | 4,849,912 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $283.3K | 11,489,772 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $253.6K | 26,559,443 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $217.1K | 14,869,915 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $214.4K | 1,956,940 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $180.3K | $17,500,000 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $171.2K | 55,042,465 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)A | COM | 15678U128 | $150.1K | 5,086,727 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $126.2K | $9,000,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $121.3K | 7,471,798 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $112.3K | 4,407,399 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $111.6K | 3,923,741 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $106.9K | 3,679,845 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $98.4K | 1,990,633 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $91.6K | 6,948,277 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $90.3K | 2,907,565 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $78.6K | 3,314,032 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $73.6K | 2,360,139 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $69.1K | 2,310,261 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $63.2K | 1,656,990 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $61.3K | 1,943,097 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $56.9K | 1,922,549 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $54.7K | 8,911,151 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $50.7K | 2,421,142 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $50.3K | 887,340 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $49.4K | $4,500,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $47.7K | 1,965,555 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $46.3K | 483,007 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $45.1K | 3,610,412 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $45.0K | 2,148,060 | 0.0% |