Q4 2020 Holdings
Filed 2021-02-16 | 38 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $36.1M | 425,000 | 42.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $27.4M | 631,215 | 32.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $10.1M | 387,492 | 11.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $6.9M | 610,000 | 8.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.0M | 1,558,290 | 3.6% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $690.0K | 88,428 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $80.3K | 528,964 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $79.4K | 1,710,803 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $72.5K | 330,000 | 0.1% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $71.3K | 584,885 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $69.3K | 3,532,738 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $65.4K | 4,480,163 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $64.8K | 893,499 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $59.3K | 908,953 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $55.0K | 2,729,709 | 0.1% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $52.6K | 2,299,829 | 0.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $39.3K | 557,095 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $37.3K | 1,401,703 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $30.5K | 7,349,621 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $27.7K | 484,671 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $27.6K | 3,287,745 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $22.7K | 3,515,944 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $22.4K | 7,576,431 | 0.0% |
| Verastem Inc | COM | 92337C104 | $16.6K | 7,780,186 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $16.4K | 2,373,924 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $16.0K | 3,135,176 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $11.9K | 1,969,875 | 0.0% |
| Consonance HFW Acquisition C | UNIT 99/99/9999 | G2445M129 | $10.5K | 1,000,000 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $8.9K | 3,186,335 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $8.5K | 4,074,074 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $8.1K | 2,512,800 | 0.0% |
| Deerfield Healthcare Tech AC | UNIT 07/16/2025 | 244413209 | $3.8K | 250,000 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $3.1K | 300,000 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $2.1K | 180,000 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $1.7K | 150,000 | 0.0% |
| FS DEV Corp | COM CL A | 303020101 | $1.1K | 100,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $658 | 39,697 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $301 | 6,073 | 0.0% |