Q4 2021 Holdings
Filed 2022-02-11 | 152 holdings | $587.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $180 | 33,333 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $285 | 224,675 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $478 | 100,000 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $624 | 924,898 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $643 | 217,391 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $714 | 20,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $726 | 7,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $755 | 1,048,679 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $762 | 276,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $851 | 321,100 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $977 | 100,000 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $1.1K | 200,000 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $1.2K | 500,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.3K | 110,532 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $1.3K | 289,588 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $1.4K | 599,616 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $1.5K | 712,500 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $1.6K | 150,480 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $1.7K | 600,000 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $2.2K | 125,000 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $2.2K | 200,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $2.4K | 1,803,858 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $2.4K | 1,500,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.4K | 260,500 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2.7K | 1,000,000 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $2.9K | 1,311,291 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $2.9K | 180,500 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $3.1K | 750,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.1K | 1,000,000 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $3.3K | 1,000,000 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $3.4K | 966,349 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.4K | 200,000 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $3.5K | 750,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $3.6K | 400,000 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $3.8K | 380,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.9K | 200,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $3.9K | 1,500,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4.4K | 661,009 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.6K | 1,000,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.7K | 100,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $4.8K | 2,779,122 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $4.9K | 500,000 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $5.0K | 1,000,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $5.0K | 1,045,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.2K | 500,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $5.3K | 3,000,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $5.3K | 3,000,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $5.4K | 700,000 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $5.5K | 1,200,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $5.9K | 400,000 | 0.0% |