Q1 2022 Holdings
Filed 2022-05-13 | 175 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NexGel, Inc.(NXGL) | Common | 65344E107 | $8 | 4,243 | 0.0% |
| Bellicum Pharmaceuticals, Inc.(BLCMEUR) | Common | 079481404 | $13 | 6,000 | 0.0% |
| AlerisLife Inc.(FVEUSD) | Common | 33832D205 | $52 | 24,237 | 0.0% |
| Arca biopharma, Inc.(ABIOEUR) | Common | 00211Y506 | $75 | 32,461 | 0.0% |
| Corbus Pharmaceuticals Holdings, Inc.(CRBPEUR) | Common | 21833P103 | $82 | 154,310 | 0.0% |
| Vyne Therapeutics Inc.(MNLOUSD) | Common | 92941V209 | $88 | 135,395 | 0.0% |
| Spectrum Pharmaceuticals, Inc. | Common | 84763A108 | $148 | 114,670 | 0.0% |
| ZimVie Inc.(ZIMV) | Common | 98888T107 | $324 | 14,202 | 0.0% |
| Nkarta, Inc.(NKTX) | Common | 65487U108 | $330 | 28,988 | 0.0% |
| Fusion Pharmaceuticals Inc. | Common | 36118A100 | $337 | 43,394 | 0.0% |
| 1Life Healthcare, Inc. | Common | 68269G107 | $346 | 31,266 | 0.0% |
| Repare Therapeutics Inc.(RPTX) | Common | 760273102 | $415 | 29,150 | 0.0% |
| Avidity Biosciences, Inc.(RNA) | Common | 05370A108 | $489 | 26,452 | 0.0% |
| MorphoSys AG | Sponsored ADS | 617760202 | $555 | 81,867 | 0.0% |
| TScan Therapeutics, Inc.(TCRX) | Common | 89854M101 | $560 | 200,000 | 0.0% |
| Universal Health Services, Inc.(UHS) | Class B | 913903100 | $580 | 4,000 | 0.0% |
| Edgewise Therapeutics, Inc.(EWTX) | Common | 28036F105 | $587 | 60,550 | 0.0% |
| National Health Investors, Inc.(NHI) | Common | 63633D104 | $592 | 10,038 | 0.0% |
| Community Healthcare Trust Inc.(CHCT) | Common | 20369C106 | $629 | 14,900 | 0.0% |
| Universal Health Realty Income Trust(UHT) | Shares | 91359E105 | $657 | 11,258 | 0.0% |
| Precision BioSciences, Inc. | Common | 74019P108 | $692 | 224,534 | 0.0% |
| Praxis Precision Medicines, Inc. | Common | 74006W108 | $766 | 75,000 | 0.0% |
| Prometheus Biosciences, Inc. | Common | 74349U108 | $835 | 22,115 | 0.0% |
| Intercept Pharmaceuticals, Inc.(ICPTUSD) | Common | 45845P108 | $847 | 52,067 | 0.0% |
| Syndax Pharmaceuticals, Inc.(SNDX) | Common | 87164F105 | $982 | 56,480 | 0.0% |
| Design Therapeutics, Inc.(DSGN) | Common | 25056L103 | $1.1K | 65,351 | 0.0% |
| Endo International plc | Shares | G30401106 | $1.1K | 494,607 | 0.0% |
| Diversified Healthcare Trust(DHC) | Common | 25525P107 | $1.1K | 357,720 | 0.0% |
| Theseus Pharmaceuticals, Inc. | Common | 88369M101 | $1.2K | 100,000 | 0.0% |
| Assertio Holdings, Inc. | Common | 04546C205 | $1.2K | 410,575 | 0.0% |
| Fate Therapeutics, Inc.(FATE) | Common | 31189P102 | $1.2K | 31,652 | 0.0% |
| Adicet Bio, Inc.(TORCEUR) | Common | 007002108 | $1.3K | 63,329 | 0.0% |
| Harpoon Therapeutics, Inc. | Common | 41358P106 | $1.3K | 259,910 | 0.0% |
| Sutro Biopharma, Inc. | Common | 869367102 | $1.3K | 163,924 | 0.0% |
| iTeos Therapeutics, Inc.(5E7) | Common | 46565G104 | $1.4K | 42,362 | 0.0% |
| Scholar Rock Holding Corp.(SRRK) | Common | 80706P103 | $1.4K | 108,833 | 0.0% |
| Morphic Holding, Inc. | Common | 61775R105 | $1.4K | 35,025 | 0.0% |
| Stevanato Group Societa' Per Azioni(STVN) | Ordinary Shares | T9224W109 | $1.4K | 71,190 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | Common | 58506Q109 | $1.5K | 9,435 | 0.0% |
| Mereo BioPharma Group plc(MREO) | ADS | 589492107 | $1.7K | 1,551,082 | 0.0% |
| Fulcrum Therapeutics, Inc.(FULC) | Common | 359616109 | $1.8K | 77,293 | 0.0% |
| Zai Lab Ltd.(ZLAB) | ADR | 98887Q104 | $1.9K | 43,300 | 0.0% |
| ChemoCentryx, Inc.(CCXIEUR) | Common | 16383L106 | $2.0K | 78,197 | 0.0% |
| Perrigo Company plc(PRGO) | Shares | G97822103 | $2.0K | 51,224 | 0.0% |
| Galera Therapeutics, Inc.(GRTX) | Common | 36338D108 | $2.1K | 898,374 | 0.0% |
| Hologic, Inc.(HOLX) | Common | 436440101 | $2.2K | 28,347 | 0.0% |
| Healthcare Trust of America, Inc. | Common | 42225P501 | $2.2K | 70,662 | 0.0% |
| Merus N.V. | Common | N5749R100 | $2.5K | 95,290 | 0.0% |
| Affimed N.V. | Common | N01045108 | $2.6K | 586,038 | 0.0% |
| Cerevel Therapeutics Holdings, Inc.(CERE1EUR) | Common | 15678U128 | $2.6K | 73,681 | 0.0% |