Q3 2020 Holdings
Filed 2020-11-16 | 46 holdings | $181.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $118.4M | 3,136,981 | 65.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $17.8M | 1,200,000 | 9.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $17.5M | 500,000 | 9.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $16.2M | 750,000 | 9.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $4.8M | 159,622 | 2.7% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $3.7M | 123,465 | 2.1% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $2.2M | 75,000 | 1.2% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $61.7K | 1,600,000 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $61.5K | 2,047,178 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $58.5K | 1,173,188 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $46.9K | 850,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $46.8K | 1,750,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $38.6K | 275,000 | 0.0% |
| Dyne Therapeutics Inc(DYN)A | COM | 26818M108 | $32.4K | 1,604,392 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $30.1K | 976,894 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $23.8K | 550,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $20.3K | 721,454 | 0.0% |
| Athira Pharma IncA | COM | 04746L104 | $18.8K | 1,020,812 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $15.3K | 250,000 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $13.2K | 550,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $12.4K | 5,500,000 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $9.7K | 300,920 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $9.6K | 275,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $9.3K | 275,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $7.4K | 300,000 | 0.0% |
| Therapeutics Acquisition COR | COM CL A | 88339T103 | $7.2K | 500,000 | 0.0% |
| Akouos Inc | COM | 00973J101 | $7.1K | 310,000 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $6.3K | 2,700,000 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $5.6K | 311,578 | 0.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $5.4K | 400,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $5.3K | 150,000 | 0.0% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $5.2K | 450,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $5.0K | 330,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $5.0K | 100,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $4.5K | 344,438 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $4.3K | 100,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.8K | 300,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.5K | 50,000 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $3.3K | 300,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $3.1K | 136,715 | 0.0% |
| Panacea Acquisition Corp | UNIT 99/99/9999 | 698102209 | $2.4K | 200,000 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | UNIT 99/99/9999 | 15957T206 | $2.1K | 200,000 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $2.1K | 200,000 | 0.0% |
| FS DEV Corp | COM CL A | 303020101 | $1.1K | 100,000 | 0.0% |
| Arya Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | $1.1K | 100,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.0K | 31,100 | 0.0% |