Q3 2021 Holdings
Filed 2021-11-15 | 20 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $18.1M | 3,749,379 | 31.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $18.1M | 1,600,000 | 31.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.4M | 650,000 | 18.3% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $10.1M | 1,113,453 | 17.7% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $84.5K | 7,907,087 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $75.7K | 2,531,800 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $71.3K | 2,628,678 | 0.1% |
| Odonate Therapeutics Inc | COM | 676079106 | $45.1K | 15,514,566 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $40.1K | 10,049,224 | 0.1% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $27.2K | 1,760,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $24.3K | 900,000 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $16.7K | 1,030,634 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $10.0K | 2,500,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $8.6K | 500,000 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $6.1K | 468,750 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $4.9K | 1,200,000 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $4.1K | 600,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $2.6K | 100,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $2.0K | 300,000 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $1.7K | 975,305 | 0.0% |