Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $727.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $141.1M | 2,900,000 | 19.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $88.2M | 2,600,000 | 12.1% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $71.8M | 184,300 | 9.9% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $68.3M | 3,262,004 | 9.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $64.9M | 1,300,000 | 8.9% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $49.5M | 4,890,706 | 6.8% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $48.2M | 3,000,000 | 6.6% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $26.9M | 975,298 | 3.7% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $22.3M | 1,454,730 | 3.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $20.1M | 2,848,197 | 2.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $19.1M | 1,617,391 | 2.6% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $18.3M | 8,500,000 | 2.5% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $16.9M | 709,498 | 2.3% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $14.3M | 3,924,602 | 2.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $14.3M | 12,000,000 | 2.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $12.9M | 1,642,244 | 1.8% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $11.8M | 1,304,332 | 1.6% |
| Sutro Biopharma Inc | COM | 869367102 | $7.0M | 1,500,000 | 1.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $4.5M | 729,077 | 0.6% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.7M | 473,070 | 0.2% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $1.6M | 586,500 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.5M | 92,602 | 0.2% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $1.2M | 28,500 | 0.2% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $602.6K | 535,005 | 0.1% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $99.6K | 119,966 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $31.6K | 89,886 | 0.0% |