Q2 2022 Holdings
Filed 2022-08-15 | 61 holdings | $95.8M | 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 | $46.5M | 499,824 | 48.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.0M | 301,605 | 26.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $12.6M | 320,780 | 13.2% |
| argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.7M | 15,000 | 5.9% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.6M | 187,381 | 3.8% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $1.3M | 48,304 | 1.4% |
| Karuna Therapeutics Inc | COM | 48576A100 | $262.3K | 2,073,124 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $110.0K | 3,102,960 | 0.1% |
| Cincor Pharma Inc | COM | 17240Y109 | $105.0K | 5,573,949 | 0.1% |
| Aerovate Therapeutics Inc | COM | 008064107 | $58.7K | 3,758,686 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $43.3K | 3,181,442 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)Put | SIB HEALTHCARE | 81369Y209 | $38.5K | 300,000 | 0.0% |
| Y-mAbs Therapeutics Inc(YMABUSD) | COM | 984241109 | $33.2K | 2,194,278 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.9K | 360,961 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30.5K | 273,873 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | S&P BIOTECH | 78464A870 | $29.7K | 400,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $25.1K | 106,379 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $23.8K | 783,851 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.1K | 74,758 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.9K | 316,360 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $19.2K | 776,624 | 0.0% |
| Inozyme Pharm Inc | COM | 45790W108 | $17.4K | 3,655,308 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $16.1K | 2,704,510 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | COM | 16383L106 | $15.8K | 636,659 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $15.4K | 142,091 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $14.1K | 282,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.1K | 189,092 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $12.6K | 2,671,856 | 0.0% |
| Immatics NV(IMTX) | SHS | N44445109 | $11.3K | 1,294,103 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $10.9K | 386,395 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.8K | 131,245 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $9.2K | 328,397 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $8.0K | 100,297 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $8.0K | 413,428 | 0.0% |
| ObsEva SA | COM | H5861P103 | $7.6K | 4,749,623 | 0.0% |
| Adicet Bio Inc(TORCEUR) | COM | 007002108 | $7.6K | 518,379 | 0.0% |
| Akouos Inc | COM | 00973J101 | $7.1K | 1,515,074 | 0.0% |
| Iveric Bio Inc(OPHTEUR) | COM | 46583P102 | $6.3K | 653,047 | 0.0% |
| ChemoCentryx Inc(CCXIEUR)Call | COM | 16383L106 | $6.2K | 250,000 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $5.6K | 2,754,437 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.2K | 212,593 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | COM | 45253H101 | $5.1K | 1,140,788 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.9K | 27,894 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $4.8K | 276,609 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.3K | 158,164 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.3K | 2,791,630 | 0.0% |
| Nucana Biomed | SPONSORED ADR | 67022C106 | $4.1K | 5,599,999 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $4.0K | 3,083,712 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $3.0K | 981,928 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $1.8K | 952,742 | 0.0% |