Q1 2022 Holdings
Filed 2022-05-13 | 33 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $25.6M | 753,034 | 72.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 38,236 | 22.9% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.3M | 616,125 | 3.6% |
| Global Blood Therapeutics in | COM | 37890U108 | $46.4K | 1,339,322 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $39.3K | 966,400 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $33.6K | 1,932,800 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $22.4K | 870,918 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $15.9K | 1,832,704 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $14.8K | 483,270 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $14.0K | 579,640 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $11.8K | 502,328 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $10.9K | 589,826 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $8.3K | 1,159,674 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.5K | 2,294,082 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $7.2K | 773,114 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $6.2K | 193,280 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $6.0K | 669,100 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.4K | 573,516 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.8K | 1,911,728 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.5K | 91,337 | 0.0% |
| Merus N V | COM | N5749R100 | $3.1K | 116,764 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2.1K | 291,443 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.9K | 653,445 | 0.0% |
| Akouos Inc | COM | 00973J101 | $1.8K | 387,892 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.6K | 185,514 | 0.0% |
| Affimed N V | COM | N01045108 | $1.5K | 347,965 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.2K | 18,393 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.2K | 280,827 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $688 | 227,759 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $401 | 258,600 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $264 | 140,508 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $260 | 200,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $70 | 106,089 | 0.0% |