Q4 2020 Holdings
Filed 2021-02-11 | 132 holdings | $730.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $258.4M | 1,000,000 | 35.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $104.0M | 800,000 | 14.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $88.2M | 300,000 | 12.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $81.5M | 1,000,000 | 11.2% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $52.8M | 1,646,517 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.5M | 200,000 | 6.4% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $25.9M | 300,000 | 3.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $21.3M | 300,000 | 2.9% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $16.2M | 900,000 | 2.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $13.8M | 1,000,000 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.4M | 500,000 | 1.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $7.0M | 400,000 | 1.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $361.6K | 14,818,300 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $327.9K | 5,840,911 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $243.4K | 71,178,364 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $179.1K | 1,400,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $127.3K | 1,400,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $109.8K | 500,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $105.9K | 1,200,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $101.9K | 2,100,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $93.6K | 1,000,000 | 0.0% |
| Allovir Inc | COM | 019818103 | $89.3K | 2,323,371 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $85.7K | 800,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $79.8K | 2,814,191 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $78.0K | 1,500,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $71.4K | 550,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $63.1K | 797,445 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $62.0K | 1,000,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $61.5K | 1,000,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $57.7K | 2,500,000 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $55.4K | 1,651,686 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $55.0K | 2,800,000 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $46.6K | 1,606,308 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $46.5K | 200,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $42.6K | 350,000 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $41.3K | 750,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $40.2K | 650,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $39.4K | 1,317,954 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $37.8K | 2,282,100 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $37.0K | 1,094,047 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $34.9K | 1,720,720 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $34.6K | 400,000 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $34.2K | 725,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $33.5K | 400,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $32.6K | 450,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $31.9K | 1,200,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $30.9K | 2,100,000 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $28.7K | 3,778,913 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $28.5K | 500,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $27.6K | 1,040,882 | 0.0% |