Q4 2022 Holdings
Filed 2023-02-14 | 31 holdings | $651.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $125.2M | 1,100,000 | 19.2% |
| Natera Inc(NTRA) | COM | 632307104 | $104.6M | 2,603,207 | 16.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $71.6M | 1,605,390 | 11.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $65.2M | 2,561,187 | 10.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $33.7M | 703,441 | 5.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $30.2M | 1,034,697 | 4.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $27.8M | 100,000 | 4.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $27.3M | 1,409,098 | 4.2% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $25.8M | 4,420,349 | 4.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $17.6M | 501,643 | 2.7% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $16.6M | 7,391,581 | 2.6% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $15.5M | 300,000 | 2.4% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $11.7M | 9,642,240 | 1.8% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $11.2M | 1,752,841 | 1.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $9.2M | 794,049 | 1.4% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $8.8M | 418,099 | 1.3% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $8.7M | 1,238,182 | 1.3% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.7M | 191,158 | 1.3% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.7M | 520,922 | 0.9% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $5.0M | 2,025,234 | 0.8% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $4.3M | 776,662 | 0.7% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.8M | 1,771,545 | 0.6% |
| Sutro Biopharma Inc | COM | 869367102 | $3.3M | 404,544 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.5M | 396,378 | 0.4% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.4M | 561,609 | 0.4% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.3M | 733,926 | 0.3% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.5M | 165,486 | 0.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.1M | 28,887 | 0.2% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $641.9K | 739,649 | 0.1% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $61.5K | 120,764 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $47.7K | 90,484 | 0.0% |