Q2 2022 Holdings
Filed 2022-08-15 | 35 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $24.0M | 610,000 | 51.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $15.1M | 1,083,000 | 32.5% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $7.1M | 1,515,000 | 15.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $33.6K | 1,104,334 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29.6K | 190,000 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $23.5K | 971,233 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $21.9K | 150,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $21.4K | 985,153 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $20.1K | 360,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $18.9K | 149,000 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $16.5K | 2,420,501 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $15.1K | 1,530,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.5K | 193,900 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $13.3K | 700,000 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $12.6K | 669,200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $12.0K | 3,150,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $11.7K | 1,204,028 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $11.3K | 1,164,763 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.8K | 361,636 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $9.2K | 5,755,396 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $9.2K | 453,118 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.3K | 75,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $7.3K | 500,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $7.2K | 873,424 | 0.0% |
| Karuna Therapeutics IncPut | COM | 48576A100 | $6.9K | 54,900 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $5.9K | 336,731 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $4.8K | 389,223 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $4.8K | 401,449 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $4.7K | 2,512,500 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $4.6K | 538,819 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $4.5K | 1,400,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.9K | 357,263 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.3K | 432,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.4K | 1,170,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.3K | 2,500,000 | 0.0% |