Q2 2021 Holdings
Filed 2021-08-16 | 92 holdings | $1.3B | 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 | $895.4M | 6,806,341 | 66.9% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $115.3M | 5,368,451 | 8.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $111.7M | 1,655,447 | 8.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $52.1M | 1,377,569 | 3.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $46.1M | 6,077,294 | 3.4% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $31.6M | 2,589,904 | 2.4% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $26.8M | 914,094 | 2.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $22.2M | 3,500,000 | 1.7% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $9.0M | 350,000 | 0.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.3M | 1,025,641 | 0.6% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $7.8M | 500,000 | 0.6% |
| Cvrx Inc(CVRX) | COM | 126638105 | $7.7M | 275,000 | 0.6% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $543.5K | 2,559,918 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $224.3K | 9,011,651 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $216.3K | 8,670,644 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $207.4K | 11,120,973 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $188.7K | 8,263,982 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $177.6K | 5,605,129 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $159.6K | 5,943,594 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $136.5K | 6,991,003 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $129.7K | 3,342,743 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $121.4K | 18,417,458 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $113.3K | 4,417,259 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $113.1K | 4,965,588 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $105.4K | 3,115,008 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $94.1K | 4,870,793 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | COM | 77313F106 | $93.3K | 2,107,149 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $92.9K | 4,965,769 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $91.3K | 5,283,976 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $87.0K | 3,865,808 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $83.6K | 3,593,052 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $82.9K | 2,698,369 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $81.9K | 5,614,428 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $74.9K | 4,291,881 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $71.1K | 4,871,067 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $69.5K | 3,247,117 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $64.7K | 2,978,955 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $60.2K | 2,150,404 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $59.0K | 2,805,045 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $58.4K | 1,710,265 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $57.6K | 10,874,613 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $57.6K | 7,140,091 | 0.0% |
| Cerevel Therapeutics Hldng Inc(CERE1EUR) | COM | 15678U128 | $56.4K | 2,200,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $55.7K | 2,613,623 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $54.1K | 12,315,213 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $53.8K | 1,742,186 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $53.0K | 880,284 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $51.8K | 7,775,207 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $51.3K | 5,290,481 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $49.1K | 5,014,687 | 0.0% |