Q1 2022 Holdings
Filed 2022-05-16 | 57 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $13.7M | 794,171 | 71.3% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $4.4M | 262,786 | 23.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $688.0K | 4,031 | 3.6% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $75.1K | 4,591,888 | 0.4% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $41.2K | 8,072,603 | 0.2% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $23.2K | 2,034,702 | 0.1% |
| Instil BIO Inc | COM | 45783C101 | $21.4K | 1,991,950 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $21.2K | 1,262,551 | 0.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $16.9K | 1,884,096 | 0.1% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $14.6K | 1,565,526 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $14.0K | 999,727 | 0.1% |
| Sutro Biopharma Inc | COM | 869367102 | $13.8K | 1,675,579 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $10.4K | 640,688 | 0.1% |
| Rain Therapeutics Inc | COM | 75082Q105 | $8.0K | 1,571,379 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $6.4K | 970,987 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $5.9K | 1,120,437 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $5.9K | 411,871 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $5.8K | 480,000 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5.5K | 1,111,112 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $5.0K | 507,041 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $4.8K | 900,000 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $4.8K | 160,963 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $4.8K | 630,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $4.5K | 659,409 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.4K | 339,611 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $4.4K | 228,466 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $4.1K | 154,664 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.0K | 345,293 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.9K | 539,236 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $3.4K | 711,039 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.3K | 59,204 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3.0K | 100,000 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $3.0K | 300,000 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $2.9K | 1,049,153 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $2.5K | 826,422 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $2.3K | 932,240 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $2.3K | 279,715 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $2.3K | 1,899,616 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.0K | 883,720 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.0K | 202,500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.0K | 27,144 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $1.9K | 615,541 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.7K | 23,400 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1.3K | 396,835 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $1.2K | 1,635,509 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $981 | 172,089 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $925 | 700,421 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $903 | 300,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $859 | 289,068 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $830 | 601,162 | 0.0% |