Q3 2022 Holdings
Filed 2022-11-14 | 40 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $16.0M | 1,019,282 | 41.2% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $12.0M | 1,200,000 | 30.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $10.4M | 1,050,000 | 26.8% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $30.7K | 850,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $28.7K | 215,000 | 0.1% |
| Point Biopharma Global Inc | COM | 730541109 | $27.5K | 3,560,984 | 0.1% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $24.8K | 3,448,521 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $23.8K | 966,108 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $23.5K | 5,645,161 | 0.1% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $22.5K | 1,551,719 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $21.8K | 1,041,737 | 0.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $18.9K | 510,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $14.4K | 600,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $13.1K | 306,411 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.3K | 507,500 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.5K | 76,500 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $9.9K | 301,324 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $9.4K | 269,967 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $9.1K | 870,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $7.6K | 315,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $7.3K | 873,424 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $6.7K | 390,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.2K | 95,500 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $6.2K | 674,656 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $5.5K | 955,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $4.4K | 825,077 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $4.1K | 316,256 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $3.8K | 492,000 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.7K | 78,527 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $3.6K | 1,135,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $3.5K | 2,710,805 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.8K | 799,439 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $2.3K | 1,965,449 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.5K | 105,000 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $1.4K | 449,049 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.4K | 1,019,091 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 447,820 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.4K | 70,621 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.3K | 2,500,000 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $692 | 68,915 | 0.0% |