Q4 2021 Holdings
Filed 2022-02-14 | 66 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $62.5M | 2,906,352 | 29.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $60.4M | 1,325,000 | 28.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $53.0M | 870,000 | 25.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $9.7M | 614,095 | 4.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $6.6M | 300,000 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 35,000 | 2.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $5.2M | 250,000 | 2.4% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $4.5M | 288,458 | 2.1% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.9M | 252,320 | 0.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.3M | 150,000 | 0.6% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $508.0K | 70,000 | 0.2% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $59.4K | 2,772,501 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $47.3K | 1,000,000 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $42.1K | 1,664,251 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $39.3K | 300,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $38.5K | 3,234,392 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $36.9K | 3,112,785 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $36.6K | 1,550,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $36.2K | 1,824,280 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $35.9K | 1,700,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $35.0K | 3,743,875 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $24.2K | 1,450,000 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $22.8K | 1,600,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $22.0K | 750,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $21.7K | 1,300,000 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $21.2K | 1,630,744 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $16.3K | 443,265 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $15.5K | 1,120,000 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $14.6K | 1,930,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $13.0K | 850,000 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $12.7K | 200,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $12.3K | 865,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $12.1K | 685,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $11.3K | 1,350,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $9.0K | 400,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $8.6K | 250,000 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $8.4K | 475,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $7.3K | 50,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.2K | 625,000 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $6.7K | 473,394 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $6.6K | 1,375,000 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $5.9K | 1,339,793 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5.7K | 350,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.5K | 94,000 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $5.1K | 454,545 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $5.1K | 406,308 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $5.0K | 329,013 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $4.9K | 1,100,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $4.1K | 250,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $3.9K | 2,000,000 | 0.0% |