Q1 2022 Holdings
Filed 2022-05-16 | 96 holdings | $1.4B | 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 | $888.2M | 7,567,900 | 62.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $153.1M | 727,024 | 10.8% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $144.2M | 13,381,054 | 10.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $70.7M | 2,075,000 | 5.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $55.3M | 3,666,663 | 3.9% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $38.2M | 9,770,773 | 2.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $31.3M | 1,817,808 | 2.2% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $11.5M | 914,094 | 0.8% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $7.2M | 2,589,904 | 0.5% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $4.8M | 750,000 | 0.3% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $3.7M | 350,000 | 0.3% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $2.2M | 500,000 | 0.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.6M | 275,000 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $730.0K | 532,958 | 0.1% |
| Aerovate Therapeutics Inc | COM | 008064107 | $151.5K | 8,263,982 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $142.1K | 4,417,259 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $126.9K | 4,922,941 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $124.3K | 8,670,644 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $110.6K | 4,581,203 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $110.3K | 13,150,849 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $103.5K | 21,741,458 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $99.6K | 5,208,911 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $88.3K | 4,827,330 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $83.8K | 9,011,651 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $77.4K | 7,236,454 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $71.8K | 9,003,018 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $70.4K | 10,230,274 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $68.6K | 964,212 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $67.2K | 11,120,973 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $63.8K | 5,605,129 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $60.4K | 734,343 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $60.1K | 6,060,090 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $56.1K | 4,871,067 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $54.0K | 2,000,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $53.8K | 6,103,594 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $53.3K | 1,310,289 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $52.4K | 4,870,793 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $51.0K | 692,794 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $48.0K | 4,264,144 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $46.2K | 1,966,084 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $44.6K | 6,175,038 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $42.0K | 5,963,565 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $41.8K | 3,551,508 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $41.0K | 30,126,299 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $41.0K | 3,370,506 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $40.0K | 2,167,391 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $37.8K | 3,052,796 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $35.6K | 1,710,265 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $35.3K | 2,186,636 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $33.4K | 2,107,149 | 0.0% |