Q2 2022 Holdings
Filed 2022-08-15 | 67 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $42.1M | 3,600,450 | 33.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.2M | 59,000 | 23.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $12.7M | 1,200,000 | 10.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $7.8M | 609,231 | 6.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.0M | 40,000 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 50,000 | 4.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.4M | 750,000 | 4.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.1M | 200,000 | 4.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $3.3M | 3,301,709 | 2.6% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $3.2M | 1,113,453 | 2.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.0M | 100,000 | 2.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.9M | 1,054,673 | 1.5% |
| Alector Inc(ALEC) | COM | 014442107 | $1.0M | 100,000 | 0.8% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $53.4K | 2,628,678 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $52.3K | 4,630,339 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $40.8K | 280,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $40.0K | 700,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $30.6K | 9,607,934 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $30.4K | 2,084,370 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $24.5K | 5,910,687 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $19.3K | 937,500 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $17.7K | 1,800,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $17.4K | 1,265,900 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $14.6K | 300,000 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $14.6K | 3,155,738 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $14.4K | 385,600 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $14.0K | 250,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $13.9K | 700,000 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $10.6K | 3,641,606 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10.4K | 3,720,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $9.6K | 3,373,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $7.6K | 400,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.4K | 200,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.8K | 1,500,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $6.5K | 137,700 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $5.8K | 600,000 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $5.5K | 600,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.6K | 400,000 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $4.3K | 350,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $4.1K | 1,323,393 | 0.0% |
| Genfit S A | ADS | 372279109 | $4.1K | 1,261,442 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $4.0K | 300,000 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $3.3K | 1,379,080 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $3.0K | 500,000 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $3.0K | 1,100,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $2.8K | 3,342,801 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.8K | 256,696 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $2.8K | 5,554,925 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.8K | 50,000 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $2.4K | 747,800 | 0.0% |