Q1 2024 Holdings
Filed 2024-05-14 | 87 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.2M | 222,222 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.4M | 274,540 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5M | 11,291 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.5M | 35,000 | 0.1% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.7M | 47,918 | 0.1% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $2.0M | 140,513 | 0.1% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.2M | 1,275,462 | 0.1% |
| Turnstone Biologics Corp | COM | 90042W100 | $2.4M | 920,976 | 0.1% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.6M | 1,168,035 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $2.6M | 2,042,651 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.7M | 32,827 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.4M | 141,122 | 0.2% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.5M | 170,871 | 0.2% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.6M | 314,674 | 0.2% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $4.1M | 2,341,107 | 0.2% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $4.4M | 802,712 | 0.2% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $4.4M | 255,967 | 0.2% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $4.6M | 327,045 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.6M | 310,754 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.9M | 82,952 | 0.2% |
| Erasca Inc(ERAS) | COM | 29479A108 | $5.2M | 2,535,102 | 0.2% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $5.9M | 355,251 | 0.3% |
| Silk RD MED Inc | COM | 82710M100 | $6.1M | 331,064 | 0.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.5M | 150,554 | 0.3% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $6.6M | 1,622,487 | 0.3% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $6.8M | 675,000 | 0.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.8M | 98,879 | 0.3% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $6.9M | $6,000,000 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.2M | 33,557 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 22,751 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.0M | 29,973 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $9.1M | 1,089,592 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 19,361 | 0.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $10.7M | 497,002 | 0.5% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $11.4M | $7,200,000 | 0.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.6M | 429,573 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.8M | 172,786 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.1M | 242,260 | 0.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $12.8M | 860,821 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $13.2M | 38,464 | 0.6% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $13.4M | 1,267,002 | 0.6% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $14.8M | $15,000,000 | 0.7% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $15.3M | 472,540 | 0.7% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $15.7M | 658,694 | 0.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $16.5M | 10,423,135 | 0.8% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $16.6M | $17,500,000 | 0.8% |
| Ishares TR 3(IWM)Call | RUSSELL 2000 ETF | 464287655 | $18.6M | 88,600 | 0.9% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $19.5M | 3,006,734 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.7M | 55,092 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $20.3M | 51,197 | 1.0% |