Q4 2021 Holdings
Filed 2022-02-14 | 55 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.4M | 54,903 | 34.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.0M | 11,205 | 23.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.7M | 12,600 | 13.3% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $902.0K | 41,950 | 7.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $818.0K | 35,035 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $659.0K | 7,460 | 5.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $396.0K | 1,130 | 3.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $215.0K | 15,545 | 1.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $188.0K | 13,180 | 1.5% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $176.0K | 23,500 | 1.4% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $95.7K | 8,350,000 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $49.3K | 129,647 | 0.4% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $32.8K | 768,708 | 0.3% |
| Karuna Therapeutics Inc | COM | 48576A100 | $30.8K | 234,811 | 0.2% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $19.7K | 1,696,558 | 0.2% |
| Exscientia PLC | ADS | 30223G102 | $15.2K | 770,200 | 0.1% |
| Eargo Inc | COM | 270087109 | $14.7K | 2,886,724 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $8.8K | 210,563 | 0.1% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $8.1K | 493,584 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.0K | 45,340 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.2K | 197,880 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $5.7K | 1,166,952 | 0.0% |
| New Frontier Health Corp | *W EXP 11/30/202 | G6461G114 | $4.3K | 1,580,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.5K | 171,760 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $2.8K | 613,223 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 34,510 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.4K | 157,862 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.8K | 851,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.5K | 48,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 17,464 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 64,200 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $1.2K | 52,979 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.1K | 13,440 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.0K | 78,720 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $783 | 78,350 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $643 | 142,900 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $594 | 370,950 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $550 | 56,768 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $499 | 19,700 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $435 | 9,340 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $419 | 65,070 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $315 | 4,960 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $279 | 25,500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $266 | 1,810 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $253 | 20,350 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $250 | 22,200 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $219 | 48,600 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $218 | 8,265 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $207 | 19,150 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $193 | 11,445 | 0.0% |