Q1 2020 Holdings
Filed 2020-05-15 | 28 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $2.7M | 2,608,117 | 94.1% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $25.4K | 403,688 | 0.9% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $23.8K | 401,046 | 0.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $16.9K | 625,281 | 0.6% |
| Odonate Therapeutics Inc | COM | 676079106 | $14.4K | 522,637 | 0.5% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $12.1K | 270,965 | 0.4% |
| Sutro BioPharma Inc | COM | 869367102 | $11.5K | 1,125,579 | 0.4% |
| Atreca Inc(BCELUSD) | COM | 04965G109 | $9.9K | 596,838 | 0.3% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $9.6K | 1,726,603 | 0.3% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $4.8K | 1,013,773 | 0.2% |
| Hookipa Pharma Inc | COM | 43906K100 | $4.4K | 530,245 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.2K | 276,289 | 0.1% |
| Millendo Therapeutics Inc | COM | 60040X103 | $4.0K | 751,301 | 0.1% |
| Bellus Health Inc(BLU) | COM | 07987C204 | $3.9K | 394,431 | 0.1% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3.7K | 1,620,249 | 0.1% |
| Aimmune Therapeutics, Inc.(AIMT) | COM | 00900T107 | $3.4K | 232,571 | 0.1% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $3.3K | 576,066 | 0.1% |
| Iveric Bio, Inc.(OPHTEUR) | COM | 46583P102 | $3.0K | 862,552 | 0.1% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $2.5K | 5,938,215 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.8K | 128,197 | 0.1% |
| Urovant Sciences Ltd | COM | G9381B108 | $1.5K | 157,480 | 0.1% |
| KalVista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.3K | 168,174 | 0.0% |
| Catabasis Pharmaceuticals Inc(CATBEUR) | COM | 14875P206 | $1.2K | 300,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.1K | 159,772 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $1.1K | 24,790 | 0.0% |
| Akero Therapeutics, Inc.(AKRO) | COM | 00973Y108 | $1.1K | 50,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $781 | 195,195 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $563 | 64,102 | 0.0% |