Q3 2022 Holdings
Filed 2022-11-14 | 95 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $33.2M | 2,600,450 | 18.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.7M | 64,000 | 14.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.0M | 100,000 | 11.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $15.1M | 1,200,000 | 8.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $14.2M | 105,000 | 7.8% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $8.0M | 624,016 | 4.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.2M | 750,000 | 4.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $6.8M | 66,090 | 3.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.8M | 585,424 | 3.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.2M | 200,000 | 2.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $5.1M | 3,500,000 | 2.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.5M | 160,219 | 2.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.0M | 30,000 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 50,000 | 2.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $3.7M | 700,000 | 2.1% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $3.3M | 1,113,453 | 1.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.2M | 100,000 | 1.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.1M | 70,000 | 1.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.4M | 992,840 | 1.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.4M | 50,000 | 1.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.5M | 200,000 | 0.8% |
| Alector Inc(ALEC) | COM | 014442107 | $946.0K | 100,000 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $890.0K | 20,000 | 0.5% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $67.1K | 2,628,678 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $42.3K | 280,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $40.1K | 6,335,528 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $35.8K | 2,089,856 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $29.8K | 640,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $28.9K | 6,840,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $26.1K | 1,800,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $21.3K | 1,099,516 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $20.2K | 1,265,900 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $19.0K | 405,600 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $18.1K | 882,925 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $17.9K | 937,500 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $15.1K | 1,967,051 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $14.8K | 400,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $13.7K | 310,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.2K | 300,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $12.7K | 1,100,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.8K | 500,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $9.6K | 224,950 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $9.5K | 450,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.8K | 200,000 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $8.7K | 662,872 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.2K | 150,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $8.1K | 1,323,393 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $8.0K | 400,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $7.8K | 287,500 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $7.7K | 600,000 | 0.0% |