Q3 2021 Holdings
Filed 2021-11-15 | 95 holdings | $2.2B | 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 | $1.2B | 7,387,900 | 53.4% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $225.6M | 5,340,130 | 10.2% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $205.7M | 9,607,028 | 9.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $190.3M | 5,427,655 | 8.6% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $145.2M | 9,770,773 | 6.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $86.4M | 1,600,000 | 3.9% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $61.6M | 1,377,569 | 2.8% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $23.0M | 914,094 | 1.0% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $21.9M | 2,589,904 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $17.8M | 3,500,000 | 0.8% |
| Aadi Biosciences Inc(WHWK) | COM | 00032Q104 | $10.2M | 347,668 | 0.5% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $8.9M | 750,000 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.6M | 1,025,641 | 0.4% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $7.9M | 350,000 | 0.4% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $6.0M | 500,000 | 0.3% |
| Cvrx Inc(CVRX) | COM | 126638105 | $4.5M | 275,000 | 0.2% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $434.9K | 2,097,794 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $236.5K | 13,150,849 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $209.0K | 9,011,651 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $187.5K | 8,670,644 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $174.4K | 11,120,973 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $173.4K | 8,263,982 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $171.0K | 5,779,347 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $170.6K | 5,208,911 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $169.4K | 6,991,003 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $155.9K | 5,605,129 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $136.4K | 4,098,332 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $136.2K | 5,614,428 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $127.3K | 7,236,454 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $124.5K | 5,943,594 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $119.3K | 4,417,259 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $117.8K | 4,965,588 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $104.4K | 18,417,458 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $100.0K | 3,115,008 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $98.9K | 3,896,865 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $97.3K | 4,965,769 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $87.1K | 4,870,793 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $82.7K | 3,593,052 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $73.6K | 4,291,881 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $73.3K | 3,551,508 | 0.0% |
| Point Biopharma Global | COM | 730541109 | $68.1K | 8,856,018 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $66.5K | 3,013,957 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $63.6K | 4,871,067 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | COM | 77313F106 | $63.0K | 2,107,149 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $59.7K | 3,577,094 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $59.3K | 2,150,404 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $58.8K | 3,350,506 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $51.0K | 1,710,265 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $50.6K | 3,333,700 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $45.6K | 2,805,045 | 0.0% |