Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $148.1M | 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 | $41.1M | 761,398 | 27.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $33.8M | 970,164 | 22.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $26.7M | 569,414 | 18.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $15.2M | 602,623 | 10.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $13.8M | 168,500 | 9.3% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $10.7M | 500,000 | 7.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $6.5M | 982,753 | 4.4% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $55.4K | 764,461 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $52.6K | 1,595,911 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $22.4K | 831,267 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $19.0K | 1,513,138 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $18.0K | 2,294,721 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $12.1K | 696,126 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $11.0K | 446,641 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $9.5K | 583,649 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $7.8K | 326,143 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $7.6K | 296,822 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $7.0K | 370,279 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $4.7K | 200,000 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $4.7K | 350,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $4.5K | 277,057 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $4.2K | 200,000 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $3.9K | 400,000 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $3.5K | 275,000 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $3.3K | 150,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $3.0K | 100,141 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $2.9K | 300,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $830 | 50,000 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $219 | 14,926 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $54 | 30,600 | 0.0% |