Q4 2021 Holdings
Filed 2022-02-14 | 376 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $20 | 2,014 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $76 | 5,212 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $104 | 1,669 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $121 | 5,841 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $124 | 12,773 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $125 | 26,928 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $125 | 16,393 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $131 | 8,604 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $134 | 11,519 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $135 | 22,257 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $137 | 37,588 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $139 | 27,793 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $139 | 975 | 0.0% |
| Allovir Inc | COM | 019818103 | $143 | 11,076 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $144 | 38,740 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $144 | 16,986 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $146 | 10,827 | 0.0% |
| Curevac N V | COM | N2451R105 | $146 | 4,258 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $148 | 20,792 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $149 | 3,568 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $149 | 20,080 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $150 | 5,684 | 0.0% |
| Verastem Inc | COM | 92337C104 | $150 | 73,003 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $150 | 2,425 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $151 | 8,821 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $152 | 5,740 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $152 | 139,201 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $153 | 3,499 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $155 | 7,912 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $155 | 13,311 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $157 | 24,701 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $157 | 7,192 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $157 | 128,325 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $158 | 28,030 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $158 | 3,384 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $158 | 26,197 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $158 | 6,664 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $158 | 3,325 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $159 | 34,653 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $159 | 9,413 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $160 | 9,327 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $160 | 12,249 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $162 | 10,120 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $162 | 5,986 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $162 | 3,633 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $163 | 6,578 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $163 | 2,336 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $163 | 32,852 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $164 | 41,584 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $164 | 16,088 | 0.0% |