Q4 2020 Holdings
Filed 2021-02-16 | 82 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $658 | 285,000 | 0.0% |
| Cerevel Therapeutics Hldng Inc | *W EXP 06/09/2027 | 15678U102 | $1.3K | 233,333 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $3.5K | 536,962 | 0.0% |
| Profound Medical Corp(PROF) | COM NEW | 74319B502 | $4.0K | 192,311 | 0.0% |
| Imara Inc | COM | 45249V107 | $5.5K | 248,804 | 0.0% |
| Miragen Therapeutics Inc | COM NEW | 60463E202 | $7.4K | 451,932 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $7.6K | 750,000 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $8.0K | 700,000 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $8.0K | 625,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $8.3K | 322,630 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $9.3K | 815,849 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $9.5K | 7,812,500 | 0.0% |
| Frazier Lifesciences Acquisition Co | UNIT 12/09/2025 | G3710A121 | $10.4K | 1,000,000 | 0.0% |
| Arya Sciences Acquisition Co | COM CL A | G3166W106 | $10.9K | 1,000,000 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $13.9K | 1,250,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $14.0K | 409,000 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $14.3K | 1,250,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $15.5K | 750,000 | 0.0% |
| Milestone Pharmaceuticals Inc(MIST) | COM | 59935V107 | $15.6K | 2,327,714 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $15.7K | 2,742,271 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $15.9K | 1,300,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $18.6K | 3,518,998 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $19.8K | 584,000 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $21.6K | 4,681,858 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $22.8K | 1,023,067 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $23.0K | 1,823,520 | 0.0% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $26.3K | 1,770,023 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $31.8K | 5,100,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $32.4K | 1,515,151 | 0.0% |
| Cerevel Therapeutics Hldng Inc(CERE1EUR) | COM | 15678U128 | $36.5K | 2,200,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $41.2K | 12,315,213 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $41.4K | 2,003,653 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $41.6K | 1,000,000 | 0.0% |
| Akouos Inc | COM | 00973J101 | $45.2K | 2,281,249 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $46.0K | 2,118,212 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $47.9K | 30,126,299 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COM | 69404D108 | $51.6K | 1,987,997 | 0.0% |
| Constellation Pharmceticls Inc(CNST) | COM | 210373106 | $53.4K | 1,852,746 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $58.9K | 2,805,045 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $61.2K | 7,775,207 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $63.1K | 7,707,790 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $67.8K | 2,408,292 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $70.2K | 2,129,003 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $72.9K | 4,285,161 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $73.7K | 10,874,613 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $75.6K | 9,976,569 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $77.8K | 5,290,481 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $80.7K | 1,742,186 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $86.8K | 982,723 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $98.6K | 3,710,699 | 0.0% |