Q1 2021 Holdings
Filed 2021-05-17 | 82 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $826.4M | 6,412,228 | 56.5% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $331.5M | 5,368,451 | 22.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $93.7M | 1,655,447 | 6.4% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $62.8M | 2,589,904 | 4.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $51.0M | 1,377,569 | 3.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $40.2M | 6,077,294 | 2.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $27.1M | 3,500,000 | 1.9% |
| Cullinan Oncology Inc COM(CGEM) | COM | 230031106 | $14.6M | 350,000 | 1.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $9.0M | 1,025,641 | 0.6% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $544.3K | 3,002,087 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $479.3K | 11,120,973 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $252.5K | 9,011,651 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $223.5K | 4,636,146 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $184.4K | 5,605,129 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $182.3K | 3,556,810 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $157.1K | 4,933,594 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $151.0K | 4,417,258 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $149.2K | 18,417,458 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $140.2K | 5,614,428 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $122.2K | 4,870,793 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $117.0K | 3,115,008 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $112.2K | 4,736,214 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $112.0K | 3,593,052 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $103.6K | 4,871,067 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $103.1K | 5,283,976 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | COM | 77313F106 | $93.5K | 2,107,149 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $92.3K | 9,365,833 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $84.9K | 2,613,623 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $80.8K | 7,140,091 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $78.3K | 2,378,325 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $76.4K | 3,865,808 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $76.1K | 3,694,193 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $76.0K | 1,742,186 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $75.4K | 982,723 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $73.3K | 10,874,613 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $71.4K | 2,150,404 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $69.2K | 12,315,213 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $68.4K | 12,367,873 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $65.4K | 2,186,636 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $56.8K | 5,290,481 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $56.3K | 1,710,265 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $55.3K | 2,991,208 | 0.0% |
| Constellation Pharmceticls Inc(CNST) | COM | 210373106 | $52.4K | 2,238,536 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $48.2K | 2,118,212 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $47.6K | 30,126,299 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $43.6K | 7,775,207 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $43.6K | 2,805,045 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $42.6K | 5,100,000 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $39.7K | 2,003,653 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $35.0K | 5,914,252 | 0.0% |