Q4 2022 Holdings
Filed 2023-02-13 | 131 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senti Biosciences Inc | COM | 81726A100 | $78 | 55,555 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $80 | 200,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $144 | 1,500,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $170 | 224,675 | 0.0% |
| Kineta Inc | COM | 49461C102 | $197 | 31,055 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $244 | 1,000,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $279 | 2,000 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $284 | 450,000 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $292 | 1,200,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $304 | 400,000 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $326 | 24,000 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $357 | 2,042,666 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $414 | 924,898 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $638 | 260,500 | 0.0% |
| Orchard Therapeutics PLC | SPONSORED ADS | 68570P101 | $669 | 1,803,858 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $700 | 200,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $715 | 1,300,000 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $726 | 1,000,000 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $749 | 750,000 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $756 | 289,588 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $763 | 125,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $776 | 6,300 | 0.0% |
| IGM Biosciences Inc(1K0)Call | COM | 449585108 | $851 | 50,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPONSORED ADS | 589492107 | $1.1K | 1,500,000 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $1.2K | 1,606,309 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $1.2K | 450,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.4K | 110,532 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.4K | 661,009 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $1.5K | 1,849,616 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.6K | 400,000 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1.7K | 6,116,493 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $1.8K | 1,000,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.8K | 1,274,713 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1.8K | 4,000,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $1.8K | 2,779,122 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $2.0K | 400,000 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $2.0K | 2,255,375 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $2.0K | 1,000,000 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $2.1K | 2,064,262 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $2.3K | 250,000 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $2.3K | 700,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.4K | 400,000 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $2.4K | 750,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $2.4K | 700,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $2.5K | 1,542,954 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2.6K | 1,500,000 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $2.9K | 1,200,000 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $2.9K | 550,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $3.3K | 1,440,882 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.3K | 500,000 | 0.0% |