Q3 2022 Holdings
Filed 2022-11-09 | 27 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $84.6M | 1,896,647 | 37.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $41.2M | 2,758,975 | 18.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $32.0M | 2,543,107 | 14.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $26.0M | 73,526 | 11.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $20.8M | 3,358,563 | 9.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.3M | 751,804 | 5.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.6M | 86,400 | 5.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $40.4K | 2,079,863 | 0.0% |
| Biohaven Pharmactl Hldg Co(BHVN) | COM | G11196105 | $31.0K | 204,743 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $30.1K | 283,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $28.8K | 1,336,368 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $28.1K | 1,369,623 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $27.4K | 2,678,982 | 0.0% |
| Axsome Therapeutics IncCall | COM | 05464T904 | $26.8K | 600,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $24.3K | 469,264 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $21.9K | 2,833,950 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $12.5K | 7,064,964 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $12.5K | 1,416,998 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $12.1K | 2,050,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $10.3K | 272,498 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $8.8K | 5,696,515 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $8.2K | 911,736 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.1K | 5,584,837 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.7K | 389,588 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $3.4K | 1,231,566 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $3.3K | 673,905 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $901 | 147,189 | 0.0% |