Q2 2020 Holdings
Filed 2020-08-14 | 32 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $4.2M | 2,608,117 | 93.2% |
| Forma Therapeutics Holdings, Inc. | COM | 34633R104 | $73.4K | 1,578,388 | 1.6% |
| Springworks Therapeutics Inc | COM | 85205L107 | $23.4K | 557,356 | 0.5% |
| Odonate Therapeutics Inc | COM | 676079106 | $21.0K | 496,505 | 0.5% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $20.5K | 342,946 | 0.5% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $19.3K | 403,688 | 0.4% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $17.5K | 243,868 | 0.4% |
| Iveric Bio, Inc.(OPHTEUR) | COM | 46583P102 | $17.2K | 3,370,478 | 0.4% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $15.9K | 1,571,903 | 0.4% |
| Sutro BioPharma Inc | COM | 869367102 | $13.0K | 1,675,579 | 0.3% |
| Atreca Inc(BCELUSD) | COM | 04965G109 | $10.9K | 510,296 | 0.2% |
| Aeglea BioTherapeutics, Inc.(AGLEUSD) | COM | 00773J103 | $8.9K | 967,500 | 0.2% |
| Genron Corporation(GERN) | COM | 374163103 | $8.5K | 3,890,220 | 0.2% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $6.7K | 576,066 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $6.2K | 276,289 | 0.1% |
| Fulcrum Therapeutics, Inc.(FULC) | COM | 359616109 | $5.4K | 294,118 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.3K | 318,429 | 0.1% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $5.2K | 1,620,249 | 0.1% |
| Hookipa Pharma Inc | COM | 43906K100 | $4.7K | 400,245 | 0.1% |
| Aimmune Therapeutics, Inc.(AIMT) | COM | 00900T107 | $3.9K | 232,571 | 0.1% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $3.6K | 339,102 | 0.1% |
| Bellus Health Inc(BLU) | COM | 07987C204 | $3.5K | 333,631 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.9K | 138,197 | 0.1% |
| KalVista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.0K | 168,174 | 0.0% |
| Catabasis Pharmaceuticals Inc(CATBEUR) | COM | 14875P206 | $1.9K | 300,000 | 0.0% |
| Soleno Therapeutics, Inc. | COM | 834203200 | $1.7K | 750,000 | 0.0% |
| Urovant Sciences Ltd | COM | G9381B108 | $1.6K | 157,480 | 0.0% |
| NGM Biopharmaceuticals, Inc.(NGMUSD) | COM | 62921N105 | $959 | 48,602 | 0.0% |
| Assembly Biosciences Inc. | COM | 045396108 | $694 | 29,740 | 0.0% |
| Akero Therapeutics, Inc.(AKRO) | COM | 00973Y108 | $554 | 22,234 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $346 | 50,000 | 0.0% |
| Verona Pharma Plc.(VRNA) | SPONSORED ADS | 925050106 | $203 | 43,456 | 0.0% |