Q3 2022 Holdings
Filed 2022-11-14 | 81 holdings | $1.6B | 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 | $781.5M | 7,567,900 | 48.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $250.3M | 937,549 | 15.7% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $197.0M | 13,381,054 | 12.3% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $98.0M | 9,770,773 | 6.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $69.2M | 4,398,453 | 4.3% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $65.6M | 3,773,517 | 4.1% |
| Cogent Communications Hldgs(COGT) | COM NEW | 19240Q201 | $59.9M | 4,013,453 | 3.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $58.3M | 2,075,000 | 3.6% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $8.3M | 590,218 | 0.5% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $4.4M | 2,589,904 | 0.3% |
| Cvrx Inc(CVRX) | COM | 126638105 | $2.6M | 275,000 | 0.2% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $179.8K | 9,011,651 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $141.0K | 7,040,622 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $137.0K | 8,263,982 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $134.0K | 5,471,067 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $121.3K | 4,922,941 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $120.2K | 11,385,574 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $117.4K | 8,670,644 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $109.9K | 4,581,203 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $105.6K | 5,208,911 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $103.9K | 21,741,458 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $102.7K | 7,805,129 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $95.4K | 2,338,610 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $84.1K | 4,417,259 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $74.0K | 2,000,000 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $73.8K | 8,131,952 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $70.5K | 30,126,299 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $65.9K | 3,475,687 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $63.6K | 7,236,454 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $62.1K | 17,202,009 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $61.8K | 6,050,000 | 0.0% |
| Nanostring Technologies(NSTGEUR) | COM | 63009R109 | $58.8K | 4,602,478 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $56.9K | 4,898,373 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $56.6K | 7,000,000 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $51.0K | 4,264,144 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $46.5K | 896,724 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $46.4K | 2,773,231 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $45.1K | 7,782,669 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $44.3K | 11,120,973 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $42.5K | 13,150,849 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $37.1K | 7,670,793 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $36.6K | 3,052,796 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $35.5K | 5,914,252 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $35.4K | 2,167,391 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $33.6K | 1,578,820 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $33.6K | 2,107,149 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $32.7K | 958,980 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $31.4K | 4,356,632 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $30.1K | 1,760,019 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $29.3K | 2,059,372 | 0.0% |