Q3 2021 Holdings
Filed 2021-11-12 | 41 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $201.5M | 8,434,232 | 74.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $23.1M | 3,530,657 | 8.6% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $18.4M | 442,880 | 6.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $17.9M | 851,306 | 6.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $7.4M | 408,329 | 2.7% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $187.1K | 5,827,415 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $71.1K | 3,566,912 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $65.9K | 2,674,299 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $59.5K | 2,971,274 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $58.6K | 2,309,554 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $55.0K | 3,123,107 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $50.4K | 4,667,242 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $49.9K | 5,009,219 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $40.3K | 771,250 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $30.5K | 1,417,157 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $29.9K | 1,838,402 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $27.7K | 1,468,663 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $24.8K | 1,505,200 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $24.4K | 899,700 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $22.7K | 1,188,135 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $22.0K | 1,250,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $21.3K | 1,671,918 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $18.9K | 1,771,844 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $17.6K | 804,667 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $15.1K | 1,501,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $14.6K | 491,998 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $11.8K | 851,638 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $9.9K | 235,809 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $9.3K | 951,814 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $9.2K | 1,374,047 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $5.2K | 156,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.1K | 585,759 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $4.4K | 1,883,244 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $3.8K | 739,369 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $3.0K | 3,330,373 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $2.9K | 358,346 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.7K | 156,807 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $2.6K | 433,247 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $2.0K | 241,000 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $1.9K | 550,000 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637113 | $507 | 425,650 | 0.0% |