Q1 2022 Holdings
Filed 2022-05-16 | 86 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.5M | 256,264 | 21.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.7M | 158,243 | 12.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4M | 65,769 | 11.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.6M | 50,050 | 7.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $971.0K | 44,226 | 4.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $965.0K | 3,061 | 4.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $918.0K | 7,821 | 4.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $907.0K | 5,555 | 4.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $877.0K | 25,738 | 4.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $866.0K | 85,300 | 4.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $843.0K | 34,760 | 4.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $826.0K | 34,116 | 3.9% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $803.0K | 18,298 | 3.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $636.0K | 11,102 | 3.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $504.0K | 112,918 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $431.0K | 5,593 | 2.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $378.0K | 2,002 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.8K | 355,444 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 41,135 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 24,204 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 83,286 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 50,718 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $4.9K | 500,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.9K | 196,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 38,303 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.7K | 13,600 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.5K | 162,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 37,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 40,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.2K | 135,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.2K | 31,400 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.5K | 64,665 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.4K | 147,833 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.2K | 92,045 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.1K | 68,608 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $2.0K | 143,375 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $2.0K | 200,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.9K | 36,893 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.8K | 51,085 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.6K | 168,691 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.6K | 476,744 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.5K | 12,678 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.4K | 17,448 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.1K | 67,777 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1K | 42,396 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.0K | 108,257 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $982 | 53,164 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $979 | 3,752 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $966 | 52,840 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $964 | 131,295 | 0.0% |