Q1 2021 Holdings
Filed 2021-05-17 | 35 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $30.4M | 460,000 | 97.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $93.4K | 558,162 | 0.3% |
| Springworks Therapeutics Inc | COM | 85205L107 | $88.4K | 1,201,399 | 0.3% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $78.7K | 2,472,447 | 0.3% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $70.2K | 2,709,709 | 0.2% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $54.8K | 890,209 | 0.2% |
| Affimed N V | COM | N01045108 | $47.5K | 6,008,974 | 0.2% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $44.6K | 993,912 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $43.7K | 255,203 | 0.1% |
| Turning Point Therapeutics I | COM | 90041T108 | $42.6K | 450,396 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $35.7K | 578,371 | 0.1% |
| Verastem Inc | COM | 92337C104 | $27.7K | 11,201,412 | 0.1% |
| Gamida Cell LTD | SHS | M47364100 | $26.8K | 3,318,207 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $26.0K | 896,608 | 0.1% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $25.3K | 10,540,715 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $25.0K | 790,197 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $24.0K | 1,669,293 | 0.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $23.6K | 3,508,676 | 0.1% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $21.2K | 6,575,000 | 0.1% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $18.8K | 570,255 | 0.1% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $15.9K | 1,216,860 | 0.1% |
| Conformis Inc(CFMS) | COM | 20717E101 | $12.9K | 13,000,000 | 0.0% |
| Consonance HFW Acquisition C | UNIT 99/99/9999 | G2445M129 | $9.8K | 1,000,000 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $8.3K | 3,186,335 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $7.3K | 2,512,800 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $6.6K | 4,074,074 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.7K | 703,790 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $5.1K | 222,222 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $3.1K | 300,000 | 0.0% |
| Deerfield Healthcare Tech AC | UNIT 07/16/2025 | 244413209 | $3.0K | 229,800 | 0.0% |
| Medicus Sciences Acquisition | UNIT 99/99/9999 | G5960S116 | $3.0K | 300,000 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $3.0K | 300,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $2.6K | 250,000 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $2.0K | 180,000 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $1.5K | 150,000 | 0.0% |