Q2 2021 Holdings
Filed 2021-08-13 | 46 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.7M | 595,239 | 60.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 130,000 | 15.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.3M | 86,036 | 11.9% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.1M | 79,100 | 9.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $184.0K | 115,100 | 1.7% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $21.7K | 422,000 | 0.2% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $10.4K | 295,080 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $9.3K | 137,000 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $8.9K | 134,000 | 0.1% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $7.3K | 630,364 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.9K | 88,000 | 0.1% |
| Kezar Life Sciences Inc | COM | 49372L100 | $5.6K | 1,023,704 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5K | 27,100 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $5.4K | 3,600,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5.3K | 305,788 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.1K | 31,500 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.0K | 72,000 | 0.0% |
| Convey Hldg Parent Inc | COM | 21258C108 | $4.7K | 410,412 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.3K | 181,171 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $4.2K | 273,523 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.8K | 171,817 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $3.7K | 64,292 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.6K | 138,886 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $3.3K | 869,082 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.8K | 420,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $2.8K | 227,391 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.0K | 9,888 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1.7K | 173,276 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 11,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.3K | 20,200 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.2K | 55,000 | 0.0% |
| Albireo Pharma IncCall | CALL | 01345P906 | $1.2K | 32,900 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.1K | 52,023 | 0.0% |
| Akumin Inc | COM | 01021F109 | $1.0K | 327,680 | 0.0% |
| Aurinia Pharmaceuticals IncCall | CALL | 05156V902 | $871 | 67,200 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $854 | 91,694 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $699 | 256,115 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $690 | 50,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $610 | 27,875 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $578 | 149,090 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $571 | 87,813 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $513 | 54,934 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $442 | 133,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $417 | 25,100 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $281 | 23,200 | 0.0% |