Q1 2022 Holdings
Filed 2022-05-13 | 45 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.1M | 54,903 | 36.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 12,022 | 26.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $726.0K | 29,984 | 8.5% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $709.0K | 41,950 | 8.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $489.0K | 4,168 | 5.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $471.0K | 6,115 | 5.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $350.0K | 1,110 | 4.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $122.0K | 12,521 | 1.4% |
| Cerus Corp(CERS) | COM | 157085101 | $78.0K | 14,172 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $45.3K | 129,647 | 0.5% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $37.4K | 768,708 | 0.4% |
| Karuna Therapeutics Inc | COM | 48576A100 | $29.8K | 234,811 | 0.3% |
| Eargo Inc | COM | 270087109 | $15.3K | 2,886,724 | 0.2% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $13.6K | 1,696,558 | 0.2% |
| Exscientia PLC | ADS | 30223G102 | $11.1K | 770,200 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.8K | 47,096 | 0.1% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $6.7K | 493,584 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.0K | 197,880 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $5.4K | 210,563 | 0.1% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $3.2K | 1,166,952 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 34,391 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.0K | 851,080 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $1.7K | 52,979 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.6K | 173,582 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $1.5K | 613,223 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 64,200 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3K | 144,840 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.3K | 74,479 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.2K | 156,004 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 17,464 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.2K | 78,720 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $898 | 35,830 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $687 | 40,273 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $590 | 370,950 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $543 | 142,900 | 0.0% |
| Affimed N V | COM | N01045108 | $355 | 81,172 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $313 | 56,768 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $306 | 3,917 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $271 | 8,265 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $177 | 14,756 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $165 | 68,634 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $151 | 19,622 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $114 | 11,445 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $112 | 11,629 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $53 | 19,335 | 0.0% |