Q2 2022 Holdings
Filed 2022-08-12 | 28 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $39.1M | 3,047,609 | 79.8% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $7.5M | 2,829,712 | 15.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $2.2M | 2,214,184 | 4.5% |
| Prometheus Biosciences Inc | COM | 74349U108 | $47.2K | 1,671,976 | 0.1% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $37.0K | 2,646,781 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $24.9K | 3,106,807 | 0.1% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $20.4K | 3,782,199 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $15.2K | 1,840,793 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $10.8K | 819,672 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $9.7K | 2,033,802 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $4.8K | 1,090,937 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $4.8K | 3,003,751 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $4.4K | 358,013 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $4.2K | 4,862,319 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $4.0K | 1,055,882 | 0.0% |
| Akouos Inc | COM | 00973J101 | $3.9K | 836,120 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $3.8K | 767,235 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $3.1K | 5,307,751 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $3.0K | 2,367,436 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $3.0K | 1,515,148 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.9K | 103,429 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $2.0K | 163,496 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.9K | 864,822 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.2K | 190,000 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $450 | 750,000 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $372 | 157,000 | 0.0% |
| Kezar Life Sciences IncCall | COM | 49372L100 | $5 | 100,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)Call | COM | 28249U105 | $4 | 25,100 | 0.0% |