Q1 2021 Holdings
Filed 2021-05-14 | 28 holdings | $228.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $93.8M | 3,720,582 | 41.1% |
| Altimmune Inc(ALT) | COM | 02155H200 | $49.5M | 3,500,000 | 21.7% |
| Cullinan Management Inc(CGEM) | COM | 230031106 | $49.0M | 1,176,145 | 21.5% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $25.6M | 1,240,610 | 11.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $9.6M | 1,088,817 | 4.2% |
| Instil BIO Inc | COM | 45783C101 | $172.2K | 6,865,076 | 0.1% |
| Constellation Pharmaceutical(CNST) | COM | 210373106 | $94.0K | 4,016,873 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $51.0K | 1,536,193 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $45.9K | 1,473,014 | 0.0% |
| Trillium Therapeutics Inc | COM | 89620X506 | $43.4K | 4,040,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM | 56854Q200 | $40.9K | 2,641,809 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $34.7K | 16,302,596 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $31.1K | 1,691,623 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $30.0K | 853,206 | 0.0% |
| Pharvaris BV(PHVS) | COM | N69605108 | $25.3K | 902,882 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $22.9K | 372,306 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM | 29668H708 | $18.2K | 625,754 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $16.3K | 575,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $13.2K | 591,782 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $13.1K | 1,000,000 | 0.0% |
| Aptose Biosciences Inc | COM | 03835T200 | $9.6K | 1,605,400 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $9.3K | 408,377 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $7.1K | 700,000 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $5.6K | 500,000 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $4.2K | 680,000 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $3.7K | 85,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM | 877619106 | $2.4K | 120,649 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $326 | 19,495 | 0.0% |