Q2 2021 Holdings
Filed 2021-08-17 | 50 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $13.9M | 794,171 | 87.0% |
| BioNTech SE(BNTX) | SPONS ADS | 09075V102 | $1.3M | 5,758 | 8.0% |
| Graphite Bio Inc(GRPH) | COM | 38870X104 | $228.4K | 7,431,623 | 1.4% |
| Nkarta, Inc.(NKTX) | COM | 65487U108 | $64.5K | 2,034,703 | 0.4% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $44.7K | 3,168,388 | 0.3% |
| Novavax, Inc.(NVAX)Call | COM | 670002401 | $42.2K | 198,600 | 0.3% |
| Instil Bio Inc | COM | 45783C101 | $41.4K | 2,145,395 | 0.3% |
| Forma Therapeutics Holdings, Inc. | COM | 34633R104 | $39.0K | 1,565,529 | 0.2% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONS ADS | 152309100 | $34.1K | 1,537,533 | 0.2% |
| Sutro BioPharma Inc | COM | 869367102 | $31.1K | 1,675,579 | 0.2% |
| Recursion Pharmaceuticals Inc(RXRX) | COM | 75629V104 | $28.3K | 775,583 | 0.2% |
| Rain Therapeutics Inc | COM | 75082Q105 | $25.4K | 1,637,308 | 0.2% |
| Janux Therapeutics Inc.(JANX) | COM | 47103J105 | $15.2K | 607,949 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $14.0K | 169,852 | 0.1% |
| Iveric Bio, Inc.(OPHTEUR) | COM | 46583P102 | $13.4K | 2,125,371 | 0.1% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $12.8K | 640,688 | 0.1% |
| Elevation Oncology Inc | COM | 28623U101 | $12.7K | 932,239 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $12.5K | 146,259 | 0.1% |
| Bolt Biotherapeutics, Inc(BOLT1EUR) | COM | 097702104 | $11.4K | 737,459 | 0.1% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $10.6K | 2,189,199 | 0.1% |
| Viracta Therapeutics Inc | COM | 92765F108 | $8.1K | 711,039 | 0.1% |
| Verona Pharma Plc.(VRNA) | SPONS ADS | 925050106 | $7.3K | 1,111,112 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $7.1K | 826,422 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $7.1K | 83,000 | 0.0% |
| Novavax, Inc.(NVAX) | COM | 670002401 | $6.4K | 30,160 | 0.0% |
| Aeglea BioTherapeutics, Inc.(AGLEUSD) | COM | 00773J103 | $6.2K | 883,720 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $5.9K | 300,293 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $5.7K | 500,000 | 0.0% |
| Jiya Acquisition Corp | COM | 47760M102 | $5.0K | 507,041 | 0.0% |
| Day One Biopharmaceuticals(DAWN) | COM | 23954D109 | $4.6K | 202,500 | 0.0% |
| Equillium, Inc.(EQ) | COM | 29446K106 | $4.3K | 738,176 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $4.0K | 450,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONS ADR | 05337M104 | $3.7K | 549,250 | 0.0% |
| Terns Pharmaceuticals, Inc(TERN) | COM | 880881107 | $3.5K | 289,068 | 0.0% |
| Albireo Pharma, Inc.(BDQM) | COM | 01345P106 | $3.5K | 100,000 | 0.0% |
| Atreca Inc(BCELUSD) | COM | 04965G109 | $3.4K | 396,835 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $3.2K | 601,162 | 0.0% |
| Bcls Acquisition Corp | COM | G0904B105 | $3.2K | 300,000 | 0.0% |
| Consonance HFW Acquisition Co | COM | G2445M129 | $3.1K | 300,000 | 0.0% |
| Immunocore Holdings Limited(IMCR) | SPONS ADS | 45258D105 | $2.5K | 64,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $2.5K | 275,169 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2.4K | 700,421 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $2.3K | 732,596 | 0.0% |
| Lifesci Acquisition II Corp | COM | 53229E103 | $2.0K | 200,000 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $1.9K | 78,131 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.8K | 40,550 | 0.0% |
| Allovir, Inc | COM | 019818103 | $1.6K | 82,336 | 0.0% |
| NGM Biopharmaceuticals, Inc.(NGMUSD) | COM | 62921N105 | $359 | 18,225 | 0.0% |
| Catabasis Pharmaceuticals Inc(CATBEUR) | COM | 14875P206 | $317 | 150,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $110 | 25,000 | 0.0% |