Q4 2021 Holdings
Filed 2022-02-18 | 15 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Biosciences, Inc.(COGT) | COMMON STOCK | 19240Q201 | $23.6M | 2,750,037 | 59.7% |
| Aclaris Therapeuitics, Inc.(ACRS) | COMMON STOCK | 00461U105 | $15.7M | 1,082,213 | 39.8% |
| Iveric Bio, Inc.(OPHTEUR) | COMMON STOCK | 46583P102 | $29.1K | 1,741,228 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COMMON STOCK | 92790C104 | $26.0K | 1,314,000 | 0.1% |
| Cymabay Therapeutics, Inc.(CBAYUSD) | COMMON STOCK | 23257D103 | $20.0K | 5,905,400 | 0.1% |
| Alpine Immune Sciences, Inc.(NVLSEUR) | COMMON STOCK | 02083G100 | $16.2K | 1,170,212 | 0.0% |
| Chinook Therapeutics, Inc.(290A) | COMMON STOCK | 16961L106 | $14.4K | 882,353 | 0.0% |
| Tyra Biosciences, Inc.(TYRA) | COMMON STOCK | 90240B106 | $12.0K | 850,450 | 0.0% |
| Entrada Therapeutics, Inc.(TRDA) | COMMON STOCK | 29384C108 | $11.4K | 663,694 | 0.0% |
| Aerovate Therapeutics, Inc. | COMMON STOCK | 008064107 | $10.1K | 853,330 | 0.0% |
| Magenta Therapeutics, Inc. | COMMON STOCK | 55910K108 | $9.8K | 2,222,222 | 0.0% |
| Akouos, Inc. | COMMON STOCK | 00973J101 | $8.9K | 1,045,215 | 0.0% |
| Merus N.V. | COMMON STOCK | N5749R100 | $7.2K | 225,000 | 0.0% |
| Zai Lab Limited(ZLAB) | COMMON STOCK | 98887Q104 | $6.0K | 95,000 | 0.0% |
| Elevation Oncology, Inc. | COMMON STOCK | 28623U101 | $3.3K | 555,000 | 0.0% |