Q3 2022 Holdings
Filed 2022-11-14 | 56 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $11.0M | 696,171 | 78.9% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $2.5M | 262,786 | 18.1% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $101.5K | 5,161,888 | 0.7% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $37.7K | 2,868,035 | 0.3% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $31.9K | 4,598,828 | 0.2% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $26.8K | 8,459,314 | 0.2% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $21.3K | 1,065,413 | 0.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $20.0K | 1,063,835 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $14.5K | 808,041 | 0.1% |
| Hillevax Inc | COM | 43157M102 | $10.4K | 610,062 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $9.6K | 938,890 | 0.1% |
| Sutro Biopharma Inc | COM | 869367102 | $9.3K | 1,675,579 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $8.9K | 640,688 | 0.1% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $8.9K | 1,777,251 | 0.1% |
| Instil BIO Inc | COM | 45783C101 | $8.7K | 1,788,280 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $8.5K | 345,293 | 0.1% |
| Rain Therapeutics Inc | COM | 75082Q105 | $7.6K | 1,560,652 | 0.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $6.8K | 1,693,736 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $6.0K | 970,987 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $5.9K | 651,050 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $5.7K | 881,450 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $5.1K | 253,466 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $5.1K | 507,041 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $4.9K | 360,414 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $3.9K | 196,425 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.8K | 80,963 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.8K | 480,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $3.5K | 154,664 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $3.3K | 659,409 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $3.0K | 300,000 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $2.9K | 689,709 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $2.8K | 801,629 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $2.7K | 1,008,437 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.3K | 630,000 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $2.1K | 304,715 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.9K | 100,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.7K | 289,068 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $1.6K | 1,635,509 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1.6K | 1,049,153 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $1.4K | 900,000 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $1.4K | 615,541 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.1K | 172,089 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $939 | 830,565 | 0.0% |
| Allovir Inc | COM | 019818103 | $650 | 82,336 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $633 | 22,204 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $623 | 396,835 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $606 | 300,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $465 | 883,720 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $426 | 23,400 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $387 | 21,244 | 0.0% |