Q1 2021 Holdings
Filed 2021-05-14 | 37 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.6M | 473,446 | 36.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.7M | 360,834 | 30.3% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $2.8M | 137,900 | 18.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.4M | 17,000 | 8.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $876.0K | 497,842 | 5.7% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $15.1K | 600,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.2K | 38,350 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.2K | 100,000 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $7.3K | 105,828 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $6.8K | 556,777 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 95,600 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $6.0K | 170,352 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.1K | 66,419 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $4.5K | 750,310 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $4.2K | 291,944 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.8K | 195,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4K | 21,197 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $3.0K | 450,165 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.9K | 107,086 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $2.4K | 85,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 20,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 6,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.2K | 100,000 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $1.9K | 304,485 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $1.8K | 320,100 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.7K | 8,783 | 0.0% |
| Akumin Inc | COM | 01021F109 | $1.6K | 429,061 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 8,685 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $986 | 70,807 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $896 | 150,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $601 | 275,848 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $537 | 205,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $489 | 5,800 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $402 | 117,621 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $329 | 5,202 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $278 | 15,232 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $260 | 56,500 | 0.0% |