Q1 2022 Holdings
Filed 2022-05-16 | 53 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.5M | 40,000 | 29.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $15.7M | 2,573,744 | 20.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.7M | 750,000 | 12.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.8M | 40,000 | 8.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.3M | 200,000 | 8.2% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $6.0M | 1,113,453 | 7.8% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $5.1M | 3,101,709 | 6.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.8M | 100,000 | 3.7% |
| Alector Inc(ALEC) | COM | 014442107 | $1.4M | 100,000 | 1.9% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $65.0K | 2,628,678 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $42.8K | 700,000 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $41.0K | 9,607,934 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $30.2K | 937,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $21.3K | 3,720,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $20.1K | 1,265,900 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $15.5K | 250,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $14.6K | 300,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $14.0K | 467,702 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $11.5K | 385,600 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $9.6K | 300,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $9.6K | 648,269 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $8.5K | 855,368 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $8.3K | 3,000,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $7.5K | 1,323,393 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.5K | 1,550,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.4K | 200,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $7.1K | 1,500,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $7.1K | 100,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $5.5K | 1,100,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $5.1K | 300,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $5.0K | 300,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $5.0K | 500,000 | 0.0% |
| Genfit S A | ADS | 372279109 | $4.7K | 1,171,361 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $4.1K | 600,000 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $4.1K | 1,030,634 | 0.0% |
| BRC Inc | *W EXP 02/09/2027 | 05601U113 | $3.6K | 805,900 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $3.6K | 468,750 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $3.2K | 2,350,000 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $3.0K | 3,286,122 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $3.0K | 1,200,000 | 0.0% |
| Nektar TherapeuticsCall | CALL | 640268908 | $2.9K | 539,600 | 0.0% |
| Nektar TherapeuticsPut | PUT | 640268958 | $2.9K | 539,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.9K | 256,696 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/2027 | 45791E115 | $2.7K | 1,400,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.3K | 430,037 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $2.3K | 200,000 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $2.2K | 1,250,000 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $1.9K | 600,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.8K | 50,000 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $1.2K | 124,186 | 0.0% |