Q2 2022 Holdings
Filed 2022-08-12 | 41 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9M | 12,022 | 44.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $507.0K | 6,115 | 11.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $422.0K | 29,984 | 9.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $421.0K | 1,110 | 9.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $387.0K | 4,168 | 8.9% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $339.0K | 41,950 | 7.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $133.0K | 12,521 | 3.0% |
| Cerus Corp(CERS) | COM | 157085101 | $75.0K | 14,172 | 1.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $31.0K | 635,978 | 0.7% |
| Karuna Therapeutics Inc | COM | 48576A100 | $28.6K | 225,688 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.0K | 119,196 | 0.5% |
| Exscientia PLC | ADS | 30223G102 | $8.4K | 770,200 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.3K | 47,096 | 0.2% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $7.7K | 1,696,558 | 0.2% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $5.1K | 493,584 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.5K | 114,380 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.7K | 155,199 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7K | 19,210 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 34,391 | 0.1% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $2.4K | 1,166,952 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.3K | 237,484 | 0.1% |
| Eargo Inc | COM | 270087109 | $2.2K | 2,886,724 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $2.1K | 173,582 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.8K | 851,080 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 64,200 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $946 | 370,950 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $888 | 35,830 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $797 | 613,223 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $775 | 78,720 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $640 | 144,840 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $592 | 142,900 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $532 | 40,273 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $383 | 13,001 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $294 | 3,917 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $251 | 8,265 | 0.0% |
| Affimed N V | COM | N01045108 | $225 | 81,172 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $156 | 14,756 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $150 | 19,622 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $79 | 68,634 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $56 | 19,335 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $28 | 11,337 | 0.0% |