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 |
|---|---|---|---|---|---|
| Zymeworks Inc | COM | 98985W102 | $3.5K | 450,000 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $3.6K | 850,000 | 0.0% |
| Nanobiotix(NBTX) | SPONSORED ADS | 63009J107 | $3.7K | 1,000,000 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $3.8K | 380,000 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $4.1K | 1,549,513 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $4.7K | 2,500,000 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $4.9K | 2,152,291 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $4.9K | 909,219 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $4.9K | 2,000,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $5.1K | 400,000 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $5.3K | 1,463,829 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $5.5K | 4,883,200 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $5.8K | 300,000 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $6.0K | 4,572,515 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $6.1K | 525,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $6.4K | 1,856,194 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $6.9K | 500,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.0K | 500,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $7.0K | 3,246,624 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $7.4K | 960,204 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $7.8K | 400,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.0K | 200,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $8.8K | 1,193,030 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $9.0K | 172,500 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $9.3K | 1,149,425 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $9.6K | 275,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $0.01 | 457669307 | $10.0K | 500,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $10.3K | 700,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $10.5K | 500,000 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $11.0K | 1,720,720 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $11.1K | 2,814,191 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $11.1K | 500,000 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $11.2K | 800,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $12.9K | 2,200,000 | 0.0% |
| Omega Therapeutics Inc | COM | 68217N105 | $13.0K | 2,273,530 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $13.1K | 700,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $19.0K | 700,000 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $19.1K | 2,875,581 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $20.3K | 4,710,682 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $21.0K | 3,000,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $21.1K | 1,700,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $21.4K | 1,000,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $21.7K | 1,454,716 | 0.0% |
| Beigene LTD(ONC)Call | SPONSORED ADR | 07725L102 | $22.0K | 100,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $22.2K | 800,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $22.7K | 500,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $23.8K | 1,000,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $26.2K | 2,600,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $27.6K | 4,750,000 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $28.0K | 2,243,352 | 0.0% |