Q2 2021 Holdings
Filed 2021-08-16 | 211 holdings | $129.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $43.6M | 125,962 | 33.7% |
| Alector Inc(ALEC) | COM | 014442107 | $14.1M | 674,723 | 10.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $12.2M | 365,544 | 9.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $9.0M | 1,356,048 | 7.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $8.9M | 103,527 | 6.8% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $8.1M | 947,128 | 6.3% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $7.6M | 295,596 | 5.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.1M | 209,866 | 4.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.8M | 40,961 | 2.9% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.2M | 85,063 | 2.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.9M | 21,825 | 2.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4M | 120,895 | 1.8% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.9M | 153,941 | 1.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.6M | 89,788 | 1.2% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.5M | 300,000 | 1.1% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $1.2M | 174,811 | 0.9% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $666.0K | 17,600 | 0.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $338.0K | 41,762 | 0.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $267.0K | 100,000 | 0.2% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $93.5K | 270,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $50.9K | 300,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $47.7K | 294,400 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $33.2K | 195,700 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $32.4K | 200,000 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $31.2K | 365,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $24.8K | 174,900 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $23.4K | 250,000 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Call | COM NEW | 15117B202 | $20.1K | 600,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $19.4K | 119,711 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $19.0K | 300,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $19.0K | 300,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)A | COM | 98420X103 | $17.7K | 2,719,290 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $17.6K | 2,716,840 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $16.8K | 200,000 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $16.1K | 550,000 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $14.7K | 850,000 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $14.4K | 254,300 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $14.2K | 250,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $13.9K | 200,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Put | COM | 16383L106 | $13.0K | 967,600 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $12.6K | 1,575,916 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $12.3K | 459,602 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $11.9K | 640,606 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | COM | 81750R102 | $11.9K | 500,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR)Put | COM | 75382E109 | $11.1K | 350,000 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $11.1K | 119,900 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $10.9K | 1,980,400 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $10.6K | 545,002 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Call | COM NEW | 040047607 | $10.2K | 150,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $10.1K | 448,110 | 0.0% |