Q3 2021 Holdings
Filed 2021-11-12 | 43 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.5M | 735,000 | 58.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,800 | 24.3% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.1M | 87,103 | 10.0% |
| Alector Inc(ALEC) | COM | 014442107 | $625.0K | 27,378 | 5.7% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $23.0K | 323,300 | 0.2% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $13.9K | 445,020 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $13.2K | 250,680 | 0.1% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $9.5K | 655,185 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $9.1K | 153,400 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $7.5K | 490,882 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6.8K | 274,761 | 0.1% |
| Convey Hldg Parent Inc | COM | 21258C108 | $6.2K | 738,012 | 0.1% |
| Exicure Inc(XCUR) | COM | 30205M101 | $6.2K | 5,125,000 | 0.1% |
| Kezar Life Sciences Inc | COM | 49372L100 | $5.4K | 629,957 | 0.0% |
| Galapagos NVCall | CALL | 36315X901 | $5.3K | 100,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.5K | 257,391 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $4.1K | 97,988 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $4.0K | 70,000 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $3.9K | 1,145,034 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $3.8K | 291,080 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 9,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $3.4K | 169,241 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.3K | 188,400 | 0.0% |
| Progyny IncPut | PUT | 74340E953 | $3.1K | 55,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.0K | 20,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.9K | 109,510 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 15,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.7K | 38,319 | 0.0% |
| Iovance Biotherapeutics IncCall | CALL | 462260900 | $2.5K | 100,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4K | 31,647 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.4K | 282,256 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.2K | 37,396 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 13,000 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $1.8K | 188,940 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 4,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,300 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $1.1K | 493,208 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $924 | 265,634 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $562 | 38,774 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $541 | 38,000 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $518 | 55,411 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $268 | 44,225 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $154 | 70,563 | 0.0% |