Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.0M | 650,000 | 52.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $7.7M | 783,407 | 44.9% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $122.7K | 7,907,087 | 0.7% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $112.1K | 2,531,800 | 0.7% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $68.2K | 2,628,678 | 0.4% |
| Odonate Therapeutics Inc | COM | 676079106 | $54.1K | 15,514,566 | 0.3% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $43.0K | 10,049,224 | 0.3% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $39.5K | 1,760,000 | 0.2% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $13.4K | 1,030,634 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $6.7K | 500,000 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $5.8K | 1,200,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $5.6K | 219,396 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $5.3K | 468,750 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $3.5K | 600,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $3.2K | 100,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $2.4K | 300,000 | 0.0% |