Q3 2022 Holdings
Filed 2022-11-14 | 37 holdings | $85.9M | 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 | $45.0M | 1,600,127 | 52.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0M | 75,000 | 23.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $14.7M | 985,155 | 17.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.5M | 435,117 | 6.4% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $343.0K | 527,805 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $88.4K | 2,018,360 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $54.6K | 2,272,915 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $32.7K | 1,536,181 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $31.6K | 151,009 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22.8K | 600,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $20.5K | 1,000,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $16.8K | 698,638 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $16.0K | 6,703,863 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $14.7K | 500,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $11.2K | 1,673,041 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $10.3K | 416,729 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $9.2K | 1,692,402 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $8.9K | 131,220 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.3K | 6,720,148 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.1K | 676,849 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.0K | 1,397,479 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $5.0K | 772,820 | 0.0% |
| Akouos Inc | COM | 00973J101 | $4.9K | 718,394 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.6K | 386,349 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.4K | 519,212 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $3.9K | 1,399,633 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.9K | 731,521 | 0.0% |
| Affimed N V | COM | N01045108 | $1.4K | 676,675 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.3K | 559,769 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.0K | 28,792 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $954 | 739,649 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Put | COM | 75955J402 | $803 | 300,000 | 0.0% |
| Tricida Inc(1T7)Call | COM | 89610F101 | $338 | 260,000 | 0.0% |
| Tricida Inc(1T7)Put | COM | 89610F101 | $122 | 97,600 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $77 | 120,368 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $45 | 90,188 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $13 | 507,700 | 0.0% |