Q2 2021 Holdings
Filed 2021-08-13 | 29 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $80.1M | 4,563,962 | 38.5% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $41.5M | 1,240,610 | 19.9% |
| Altimmune Inc(ALT) | COM | 02155H200 | $34.5M | 3,500,000 | 16.5% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $25.1M | 976,145 | 12.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $17.7M | 633,370 | 8.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.8M | 1,088,817 | 4.2% |
| Instil BIO Inc | COM | 45783C101 | $132.6K | 6,865,076 | 0.1% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $50.5K | 16,047,286 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $49.6K | 1,612,617 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM | 56854Q200 | $47.4K | 2,641,809 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $44.4K | 1,387,720 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $43.0K | 1,536,193 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $34.3K | 1,473,014 | 0.0% |
| GH Research PLC(GHRS) | ORD SH | G3855L106 | $27.7K | 1,275,831 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONS ADS | 152309100 | $25.0K | 1,127,272 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $24.5K | 2,902,744 | 0.0% |
| Trillium Therapeutics Inc | COM | 89620X506 | $19.4K | 2,001,686 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM | 29668H708 | $17.9K | 625,754 | 0.0% |
| Pharvaris NV(PHVS) | COM | N69605108 | $16.8K | 902,882 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $15.2K | 1,485,005 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $12.4K | 391,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $12.0K | 575,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $11.6K | 272,306 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $8.3K | 408,377 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $7.7K | 400,000 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $7.1K | 512,005 | 0.0% |
| Catabasis Pharmaceuticals Inc(CATBEUR) | COM | 14875P206 | $6.8K | 3,234,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.9K | 183,702 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $357 | 19,495 | 0.0% |