Q2 2021 Holdings
Filed 2021-08-16 | 32 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.8M | 75,000 | 68.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $154.7K | 3,446,874 | 5.9% |
| Springworks Therapeutics Inc | COM | 85205L107 | $98.8K | 1,199,339 | 3.8% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $95.4K | 979,226 | 3.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $84.1K | 1,084,979 | 3.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $67.6K | 1,647,497 | 2.6% |
| Verastem Inc | COM | 92337C104 | $55.4K | 13,600,014 | 2.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $37.7K | 887,885 | 1.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $31.8K | 409,301 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $28.5K | 159,087 | 1.1% |
| Affimed N V | COM | N01045108 | $27.0K | 3,176,418 | 1.0% |
| Gamida Cell LTD | SHS | M47364100 | $18.3K | 2,858,558 | 0.7% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $16.0K | 10,321,956 | 0.6% |
| Conformis Inc(CFMS) | COM | 20717E101 | $14.7K | 12,744,030 | 0.6% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $14.2K | 388,222 | 0.5% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $13.9K | 439,876 | 0.5% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $11.3K | 3,766,817 | 0.4% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $10.6K | 1,025,405 | 0.4% |
| Consonance HFW Acquisition C | UNIT 99/99/9999 | G2445M129 | $10.4K | 1,000,000 | 0.4% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $8.1K | 2,969,987 | 0.3% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $5.8K | 222,222 | 0.2% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $4.7K | 3,913,000 | 0.2% |
| Research Alliance Corp II | COM CL A | 760873109 | $3.0K | 300,000 | 0.1% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $3.0K | 300,000 | 0.1% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $2.9K | 300,000 | 0.1% |
| Caremax Inc | COM CL A | 14171W103 | $2.7K | 213,036 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $2.7K | 250,000 | 0.1% |
| Bctg Acquisition Corp | COM | 05492W103 | $2.0K | 180,000 | 0.1% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $2.0K | 200,000 | 0.1% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $1.6K | 150,000 | 0.1% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $217 | 45,960 | 0.0% |
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $34 | 33,331 | 0.0% |