Q3 2021 Holdings
Filed 2021-11-15 | 48 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $14.3M | 794,171 | 86.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.6M | 5,758 | 9.5% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $121.8K | 7,431,623 | 0.7% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $56.6K | 2,034,703 | 0.3% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $43.1K | 3,376,888 | 0.3% |
| Instil BIO Inc | COM | 45783C101 | $38.3K | 2,145,395 | 0.2% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $36.3K | 1,565,526 | 0.2% |
| Sutro Biopharma Inc | COM | 869367102 | $31.7K | 1,675,579 | 0.2% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $25.7K | 1,537,533 | 0.2% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $23.8K | 1,462,834 | 0.1% |
| Rain Therapeutics Inc | COM | 75082Q105 | $23.5K | 1,571,379 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $18.2K | 172,089 | 0.1% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $17.8K | 168,200 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $17.3K | 752,939 | 0.1% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $17.1K | 82,600 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $10.8K | 169,852 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $9.5K | 640,688 | 0.1% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $9.3K | 737,459 | 0.1% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $9.1K | 700,000 | 0.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $8.9K | 411,871 | 0.1% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $8.6K | 2,189,199 | 0.1% |
| Elevation Oncology Inc | COM | 28623U101 | $7.3K | 932,240 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $7.0K | 883,720 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $6.4K | 826,422 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6.3K | 30,160 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $6.1K | 1,111,112 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $5.7K | 711,039 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $5.4K | 549,250 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $5.0K | 738,176 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $4.9K | 507,041 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $4.8K | 202,500 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $4.7K | 450,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.9K | 300,293 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3.1K | 100,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $3.0K | 289,068 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $3.0K | 300,000 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $2.5K | 396,835 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.4K | 64,000 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $2.1K | 300,000 | 0.0% |
| Allovir Inc | COM | 019818103 | $2.1K | 82,336 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2.0K | 700,421 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.6K | 78,131 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.6K | 601,162 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $1.3K | 488,632 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.2K | 40,550 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $287 | 13,669 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $221 | 25,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $128 | 25,000 | 0.0% |