Q4 2021 Holdings
Filed 2022-02-14 | 26 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $66.4M | 4,563,962 | 40.1% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $36.9M | 1,529,402 | 22.3% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $33.4M | 865,116 | 20.2% |
| aTyr Pharma Inc(ATYR) | COM | 002120202 | $11.7M | 1,565,000 | 7.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $9.3M | 1,088,817 | 5.6% |
| CVRx Inc(CVRX) | COM | 126638105 | $6.5M | 533,370 | 3.9% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $603.0K | 250,000 | 0.4% |
| Instil Bio Inc | COM | 45783C101 | $117.5K | 6,865,076 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $61.9K | 1,994,997 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $51.1K | 2,270,072 | 0.0% |
| GH Research PLC(GHRS) | ORD SH | G3855L106 | $47.2K | 2,021,985 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $36.6K | 1,852,919 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM | 56854Q200 | $34.2K | 2,880,096 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $33.4K | 3,494,851 | 0.0% |
| LianBio | SPONS ADR | 53000N108 | $33.1K | 5,378,341 | 0.0% |
| VistaGen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $31.3K | 16,047,286 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $20.9K | 1,283,821 | 0.0% |
| Graphite Bio Inc(GRPH) | COM | 38870X104 | $20.0K | 1,612,617 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $15.3K | 803,951 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $13.7K | 773,014 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $13.0K | 1,000,000 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONS ADR | 152309100 | $12.7K | 1,127,272 | 0.0% |
| Affimed NV | COM | N01045108 | $7.9K | 1,428,571 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $7.6K | 816,651 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $6.1K | 400,000 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $2.9K | 538,999 | 0.0% |