Q3 2021 Holdings
Filed 2021-11-15 | 36 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.0M | 391,429 | 29.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.4M | 47,500 | 28.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $9.0M | 500,000 | 19.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $7.6M | 1,500,000 | 16.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.4M | 121,342 | 5.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $32.2K | 1,525,000 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $31.6K | 530,670 | 0.1% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $29.4K | 3,375,000 | 0.1% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $24.8K | 844,002 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $22.9K | 765,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $20.9K | 1,000,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $16.1K | 799,999 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16.0K | 86,667 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.4K | 85,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $15.2K | 625,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $14.9K | 549,545 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $12.6K | 750,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $12.1K | 745,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $11.9K | 269,010 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10.7K | 700,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $9.2K | 1,974,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $9.1K | 1,300,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $9.1K | 329,086 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $9.1K | 504,691 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $8.8K | 285,714 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $8.5K | 1,170,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $7.2K | 1,980,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $7.2K | 900,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $7.1K | 220,863 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $6.6K | 200,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $5.5K | 480,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.5K | 98,061 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $2.4K | 93,137 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.4K | 249,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $1.4K | 551,918 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $254 | 30,336 | 0.0% |