Q4 2020 Holdings
Filed 2021-02-16 | 31 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $18.2M | 1,041,398 | 30.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $15.2M | 178,500 | 25.3% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $11.7M | 650,000 | 19.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7.8M | 300,000 | 13.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.8M | 100,000 | 4.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.3M | 350,000 | 3.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.6M | 20,000 | 2.7% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $31.4K | 548,374 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $21.4K | 454,550 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $18.0K | 2,200,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $15.7K | 377,777 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $15.4K | 250,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $15.1K | 1,563,138 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $14.4K | 112,363 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $13.9K | 225,076 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $11.0K | 430,041 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $10.1K | 481,538 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $8.5K | 320,440 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $6.7K | 200,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5.4K | 146,014 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $5.2K | 295,238 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $5.0K | 126,136 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.9K | 150,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $4.7K | 680,036 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $4.5K | 400,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $4.4K | 146,173 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $3.1K | 300,000 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $3.1K | 85,409 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $2.9K | 200,000 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $2.3K | 75,227 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.8K | 434,114 | 0.0% |