Q2 2022 Holdings
Filed 2022-08-15 | 32 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $68.8M | 1,750,000 | 43.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $28.5M | 1,700,000 | 18.1% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $25.4M | 3,136,352 | 16.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $21.3M | 1,000,000 | 13.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.2M | 650,000 | 5.8% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $4.0M | 476,559 | 2.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $67.8K | 1,500,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $51.8K | 3,750,000 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $39.2K | 2,797,501 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $30.0K | 400,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $29.2K | 300,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $28.3K | 2,312,680 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $27.9K | 350,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $19.9K | 2,900,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $19.0K | 150,000 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $15.3K | 985,251 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $15.2K | 3,743,875 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $14.9K | 600,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $9.6K | 1,950,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $7.9K | 950,000 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1.9K | 399,801 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $1.7K | 1,000,000 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $1.7K | 369,800 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $1.2K | 270,987 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.2K | 150,000 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.2K | 166,526 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $852 | 394,486 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $671 | 220,000 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $530 | 205,595 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $525 | 220,434 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $460 | 33,887 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $19 | 66,666 | 0.0% |