Q4 2021 Holdings
Filed 2022-02-14 | 32 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 40,000 | 43.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $8.8M | 226,726 | 39.4% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.4M | 644,583 | 11.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.3M | 150,000 | 5.8% |
| Global Blood Therapeutics in | COM | 37890U108 | $29.1K | 992,949 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $20.9K | 670,093 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $20.9K | 956,165 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $11.5K | 1,016,857 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.5K | 2,210,866 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $6.8K | 253,449 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $6.7K | 1,366,836 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.6K | 573,699 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $5.7K | 287,934 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.7K | 182,103 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.6K | 95,561 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $5.0K | 211,483 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.7K | 1,494,594 | 0.0% |
| Merus N V | COM | N5749R100 | $3.9K | 122,158 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $3.6K | 382,464 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.3K | 205,800 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.8K | 293,799 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.7K | 239,041 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2.5K | 304,901 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.4K | 34,816 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.1K | 683,619 | 0.0% |
| Affimed N V | COM | N01045108 | $2.0K | 364,033 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.3K | 194,082 | 0.0% |
| Akouos Inc | COM | 00973J101 | $842 | 99,008 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $709 | 147,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $101 | 110,991 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $15 | 100,000 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $2 | 74,500 | 0.0% |