Q4 2020 Holdings
Filed 2021-02-17 | 43 holdings | $17.3M | 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 | $8.8M | 1,362,612 | 51.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $6.6M | 588,961 | 38.3% |
| BioNTech SE(BNTX) | SPONS ADS | 09075V102 | $880.0K | 10,795 | 5.1% |
| Jiya Acquisition Corp | COM | 47760M102 | $507.0K | 5,223 | 2.9% |
| Nkarta, Inc.(NKTX) | COM | 65487U108 | $125.1K | 2,034,703 | 0.7% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $50.3K | 3,168,388 | 0.3% |
| Forma Therapeutics Holdings, Inc. | COM | 34633R104 | $49.5K | 1,418,529 | 0.3% |
| Sutro BioPharma Inc | COM | 869367102 | $36.4K | 1,675,579 | 0.2% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $21.8K | 2,189,199 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $20.5K | 146,259 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $19.0K | 262,572 | 0.1% |
| Iveric Bio, Inc.(OPHTEUR) | COM | 46583P102 | $16.4K | 2,372,476 | 0.1% |
| Odonate Therapeutics Inc | COM | 676079106 | $15.7K | 815,421 | 0.1% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $10.0K | 403,688 | 0.1% |
| Verona Pharma Plc.(VRNA) | SPONS ADS | 925050106 | $7.8K | 1,111,112 | 0.0% |
| CureVac N.V. | COM | N2451R105 | $7.7K | 95,318 | 0.0% |
| Atreca Inc(BCELUSD) | COM | 04965G109 | $7.7K | 474,943 | 0.0% |
| Aeglea BioTherapeutics, Inc.(AGLEUSD) | COM | 00773J103 | $7.0K | 883,720 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $6.0K | 201,046 | 0.0% |
| Equillium, Inc.(EQ) | COM | 29446K106 | $5.7K | 1,074,285 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $5.7K | 500,000 | 0.0% |
| Panacea Acquisition Corp. | UNIT | 698102209 | $5.1K | 400,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $5.0K | 399,190 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $5.0K | 166,250 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $4.1K | 601,162 | 0.0% |
| Albireo Pharma, Inc.(BDQM) | COM | 01345P106 | $3.8K | 100,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.5K | 63,770 | 0.0% |
| Fulcrum Therapeutics, Inc.(FULC) | COM | 359616109 | $3.4K | 294,118 | 0.0% |
| Novavax, Inc.(NVAX) | COM | 670002401 | $3.4K | 30,160 | 0.0% |
| Bcls Acquisition Corp | COM | G0904B105 | $3.3K | 300,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $3.2K | 1,640,368 | 0.0% |
| Allovir, Inc | COM | 019818103 | $3.2K | 82,336 | 0.0% |
| Consonance HFW Acquisition Co | COM | G2445M129 | $3.1K | 300,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONS ADR | 05337M104 | $2.9K | 434,250 | 0.0% |
| Lifesci Acquisition II Corp | COM | 53229E103 | $2.1K | 200,000 | 0.0% |
| Genron Corporation(GERN) | COM | 374163103 | $1.9K | 1,224,870 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $1.4K | 129,660 | 0.0% |
| KalVista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.3K | 67,270 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $1.2K | 25,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $685 | 165,000 | 0.0% |
| Catabasis Pharmaceuticals Inc(CATBEUR) | COM | 14875P206 | $642 | 300,000 | 0.0% |
| NGM Biopharmaceuticals, Inc.(NGMUSD) | COM | 62921N105 | $552 | 18,225 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $122 | 25,000 | 0.0% |