Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $36.1M | 942,571 | 22.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $35.4M | 3,343,107 | 21.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $27.9M | 73,526 | 17.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $24.9M | 2,758,975 | 15.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $18.0M | 111,400 | 11.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $10.9M | 2,892,600 | 6.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.6M | 751,804 | 6.5% |
| Biohaven Pharmactl Hldg Co(BHVN) | COM | G11196105 | $38.5K | 264,206 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $30.5K | 953,396 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $27.6K | 283,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $26.2K | 1,326,368 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $23.3K | 1,715,518 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $22.2K | 469,264 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $13.4K | 2,245,891 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $12.5K | 1,833,950 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $12.3K | 4,831,155 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $10.9K | 944,092 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $10.9K | 2,669,300 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $10.1K | 1,416,998 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.3K | 5,584,837 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $7.5K | 272,498 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $4.6K | 1,624,389 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.3K | 389,588 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.9K | 926,602 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $3.1K | 673,905 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $2.7K | 911,736 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $461 | 147,189 | 0.0% |