Q1 2021 Holdings
Filed 2021-05-17 | 28 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $11.8M | 178,500 | 28.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $11.6M | 561,398 | 28.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $11.2M | 400,000 | 27.5% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $6.0M | 650,000 | 14.7% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $25.7K | 530,050 | 0.1% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $24.1K | 2,128,400 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $23.5K | 548,374 | 0.1% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $16.4K | 378,288 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $15.2K | 112,363 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $13.1K | 1,413,138 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $11.3K | 400,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $9.7K | 446,641 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $9.1K | 583,649 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $8.2K | 250,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $7.7K | 150,076 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $7.5K | 250,000 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $6.9K | 373,492 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $6.5K | 320,440 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $5.8K | 200,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $5.8K | 126,136 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $4.3K | 146,173 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $4.2K | 680,036 | 0.0% |
| Merus N V | COM | N5749R100 | $4.2K | 200,000 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $4.1K | 400,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $4.1K | 125,000 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $3.7K | 200,000 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $3.0K | 300,000 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $911 | 69,132 | 0.0% |