Q3 2021 Holdings
Filed 2021-11-15 | 26 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $82.2M | 4,563,962 | 27.9% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $59.3M | 1,098,174 | 20.1% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $44.9M | 1,529,402 | 15.3% |
| Altimmune Inc(ALT) | COM | 02155H200 | $43.0M | 3,800,000 | 14.6% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $16.6M | 3,427,461 | 5.6% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $15.9M | 706,050 | 5.4% |
| Atyr Pharma Inc(ATYR) | COM | 002120202 | $14.2M | 1,565,000 | 4.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $9.2M | 1,088,817 | 3.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $8.8M | 533,370 | 3.0% |
| Instil BIO Inc | COM | 45783C101 | $122.7K | 6,865,076 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $44.0K | 16,047,286 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $42.3K | 1,536,193 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $42.0K | 1,732,410 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $36.4K | 1,387,720 | 0.0% |
| GH Research PLC(GHRS) | ORD SH | G3855L106 | $36.2K | 1,642,296 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $33.9K | 1,473,014 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM | 56854Q200 | $30.1K | 2,641,809 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $26.4K | 1,612,617 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONS ADR | 152309100 | $18.8K | 1,127,272 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $18.1K | 803,951 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $11.2K | 1,196,196 | 0.0% |
| Pharvaris NV(PHVS) | COM | N69605108 | $9.8K | 552,882 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $5.6K | 400,000 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $4.8K | 538,999 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.8K | 390,707 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $321 | 19,495 | 0.0% |