Q4 2021 Holdings
Filed 2022-02-11 | 55 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ALX Oncology Holdings Inc(ALXO) | Common | 00166B105 | $90.7M | 4,220,048 | 35.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $59.5M | 442,502 | 23.0% |
| Aadi Bioscience Inc(WHWK) | Common | 00032Q104 | $31.5M | 1,303,390 | 12.1% |
| Celldex Therapeutics Inc(CLDX) | Common | 15117B202 | $18.7M | 484,453 | 7.2% |
| Cogent Biosciences Inc(COGT) | Common | 19240Q201 | $16.5M | 1,920,941 | 6.4% |
| Aclaris Therapeutics, Inc.(ACRS) | Common | 00461U105 | $13.4M | 920,982 | 5.2% |
| Codexis, Inc(CDXS) | Common | 192005106 | $12.1M | 388,144 | 4.7% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common | 04280A100 | $9.1M | 137,411 | 3.5% |
| Compass Therapeutics Inc(CMPX) | Common | 20454B104 | $6.3M | 2,000,000 | 2.4% |
| Instil Bio Inc | Common | 45783C101 | $213.6K | 12,486,787 | 0.1% |
| Harmony Biosciences Holdings Inc(HRMY) | Common | 413197104 | $208.3K | 4,884,341 | 0.1% |
| New Frontier Health Corp | Ord Shs | G6461G106 | $163.9K | 14,300,000 | 0.1% |
| Iveric Bio Inc(OPHTEUR) | Common | 46583P102 | $105.2K | 6,290,827 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | Common | 87650L103 | $67.2K | 2,987,331 | 0.0% |
| Amyris, Inc(AMRSEUR) | Common | 03236M200 | $63.0K | 11,642,195 | 0.0% |
| Aligos Therapeutics Inc | Common | 01626L105 | $42.1K | 3,547,030 | 0.0% |
| Sierra Oncology, Inc | Common | 82640U404 | $41.7K | 1,917,074 | 0.0% |
| Genetron Holdings Ltd | ADS | 37186H100 | $38.7K | 6,339,860 | 0.0% |
| Sinovac Biotech Ltd.(SVA) | SHS | P8696W104 | $38.2K | 5,900,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common | 92332V107 | $35.6K | 1,791,275 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | Common | 92790C104 | $25.7K | 1,300,000 | 0.0% |
| Impel NeuroPharma Inc | Common | 45258K109 | $24.9K | 2,884,789 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $23.7K | 2,937,093 | 0.0% |
| KalVista Pharmaceuticals Inc.(KALV) | Common | 483497103 | $20.3K | 1,533,559 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | Common | 75955J402 | $19.9K | 882,352 | 0.0% |
| IO Biotech Inc(IOBT) | Common | 449778109 | $19.3K | 3,015,545 | 0.0% |
| Bolt Therapeutics Inc(BOLT1EUR) | Common | 097702104 | $19.0K | 3,871,291 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | Common | 880881107 | $18.9K | 2,675,133 | 0.0% |
| Verona Pharma PLC(VRNA) | ADS | 925050106 | $18.5K | 2,749,918 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common | 68062P106 | $15.8K | 1,689,515 | 0.0% |
| Chinook Therapeutics Inc(290A) | Common | 16961L106 | $14.2K | 872,151 | 0.0% |
| Merus NV | Common | N5749R100 | $14.1K | 442,000 | 0.0% |
| Sera Prognostics Inc(SERA) | Common | 81749D107 | $12.8K | 1,856,011 | 0.0% |
| Legend Biotech Corp Sponsored(LEGN) | SPONSORED ADS | 52490G102 | $11.4K | 244,375 | 0.0% |
| Minerva Surgical Inc | Common | 60343F106 | $11.4K | 2,215,667 | 0.0% |
| Design Therapeutics(DSGN) | Common | 25056L103 | $11.4K | 530,991 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $11.1K | 6,907,189 | 0.0% |
| Zai Lab Ltd ADR(ZLAB) | ADR | 98887Q104 | $11.0K | 174,999 | 0.0% |
| Essa Pharma Inc(EPIEUR) | Common | 29668H708 | $10.6K | 744,058 | 0.0% |
| Dice Therapeutics Inc | Common | 23345J104 | $8.3K | 326,272 | 0.0% |
| Bellus Health Inc(BLU) | Common | 07987C204 | $8.2K | 1,017,152 | 0.0% |
| Nkarta Inc(NKTX) | Common | 65487U108 | $7.9K | 512,225 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common | 26818M108 | $6.9K | 577,642 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $5.8K | 961,359 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common | 462260100 | $5.7K | 301,000 | 0.0% |
| Satsuma Pharmaceuticals Inc | Common | 80405P107 | $5.5K | 1,232,394 | 0.0% |
| Zymeworks Inc | Common | 98985W102 | $4.7K | 286,064 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | Common | 517125100 | $4.3K | 399,830 | 0.0% |
| Aslan Pharmaceuticals Ltd | ADS | 04522R101 | $3.2K | 2,840,909 | 0.0% |
| Homology Medicines, Inc. | Common | 438083107 | $3.1K | 853,143 | 0.0% |