Q4 2022 Holdings
Filed 2023-02-14 | 32 holdings | $642.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $163.4M | 3,160,000 | 25.4% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $66.9M | 2,551,703 | 10.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $64.5M | 2,468,000 | 10.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $51.3M | 2,482,700 | 8.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $34.0M | 750,000 | 5.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $33.9M | 761,398 | 5.3% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $27.4M | 1,278,000 | 4.3% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $24.1M | 824,200 | 3.7% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $21.3M | 474,929 | 3.3% |
| Aerovate Therapeutics Inc | COM | 008064107 | $18.2M | 621,712 | 2.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.6M | 199,417 | 2.6% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $12.9M | 665,156 | 2.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.7M | 220,953 | 1.8% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $11.7M | 1,859,200 | 1.8% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $11.1M | 499,996 | 1.7% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $9.0M | 1,225,000 | 1.4% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $8.7M | 445,000 | 1.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.2M | 870,500 | 1.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $7.2M | 324,629 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.1M | 933,743 | 1.1% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $7.0M | 763,456 | 1.1% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $6.5M | 2,425,000 | 1.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $4.8M | 380,000 | 0.8% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.2M | 1,958,069 | 0.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.0M | 100,000 | 0.3% |
| Praxis Precision Medicines I | COM | 74006W108 | $1.9M | 800,000 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 15,000 | 0.3% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.7M | 15,000 | 0.3% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.6M | 1,400,000 | 0.2% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $750.0K | 1,000,000 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $744.5K | 25,000 | 0.1% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $230.9K | 45,000 | 0.0% |