Q1 2022 Holdings
Filed 2022-05-16 | 27 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $78.7M | 4,563,962 | 50.8% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $29.5M | 865,116 | 19.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $26.0M | 1,529,402 | 16.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.2M | 1,088,817 | 5.3% |
| aTyr Pharma Inc(ATYR) | COM | 002120202 | $7.5M | 1,398,889 | 4.8% |
| Altimmune Inc(ALT) | COM | 02155H200 | $4.6M | 759,719 | 3.0% |
| Instil Bio Inc | COM | 45783C101 | $73.8K | 6,865,076 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $61.3K | 2,270,072 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $51.4K | 1,994,997 | 0.0% |
| GH Research PLC(GHRS) | ORD SH | G3855L106 | $37.5K | 2,051,060 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $36.9K | 4,494,851 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $34.3K | 1,852,919 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM | 56854Q200 | $29.5K | 3,156,803 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $21.0K | 1,283,821 | 0.0% |
| LianBio | SPONS ADR | 53000N108 | $20.0K | 5,378,341 | 0.0% |
| VistaGen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $19.9K | 16,047,286 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $13.5K | 1,000,000 | 0.0% |
| Eiger BioPharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $12.2K | 1,469,767 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $11.2K | 803,951 | 0.0% |
| Graphite Bio Inc(GRPH) | COM | 38870X104 | $8.2K | 1,612,617 | 0.0% |
| Provention Bio Inc(PRVBUSD) | COM | 74374N102 | $8.2K | 1,118,653 | 0.0% |
| Affimed NV | COM | N01045108 | $6.2K | 1,428,571 | 0.0% |
| Sierra Oncology Inc | COM | 82640U404 | $5.2K | 162,479 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONS ADR | 152309100 | $3.7K | 411,361 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $3.6K | 538,999 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $2.8K | 151,037 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $2.5K | 1,905,265 | 0.0% |