Q2 2022 Holdings
Filed 2022-08-15 | 34 holdings | $66.5M | 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 | $30.5M | 1,132,259 | 45.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.1M | 78,951 | 24.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $9.9M | 936,563 | 14.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $9.0M | 1,000,000 | 13.6% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $580.0K | 546,800 | 0.9% |
| Global Blood Therapeutics in | COM | 37890U108 | $70.3K | 2,200,000 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $48.3K | 2,512,240 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $43.9K | 1,239,047 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $29.9K | 1,235,151 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $20.7K | 1,522,712 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $19.7K | 2,350,448 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $15.7K | 723,781 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $12.5K | 4,300,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9.7K | 900,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $6.8K | 590,143 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $6.5K | 1,500,718 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.0K | 4,009,893 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.5K | 1,696,735 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.3K | 175,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $4.2K | 1,000,000 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.7K | 757,848 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Call | COM NEW | 15117B202 | $2.5K | 246,400 | 0.0% |
| Merus N V | COM | N5749R100 | $2.3K | 103,627 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.0K | 81,064 | 0.0% |
| Affimed N V | COM | N01045108 | $1.9K | 701,029 | 0.0% |
| Akouos Inc | COM | 00973J101 | $1.8K | 383,784 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.7K | 579,915 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.0K | 249,229 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $925 | 50,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $887 | 258,647 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $643 | 739,649 | 0.0% |
| Karuna Therapeutics IncPut | COM | 48576A100 | $578 | 38,900 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $166 | 93,434 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $128 | 124,701 | 0.0% |