Q3 2021 Holdings
Filed 2021-11-15 | 209 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $21.9M | 526,500 | 24.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $14.6M | 270,431 | 16.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $14.4M | 1,187,898 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 32,243 | 10.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $6.8M | 229,202 | 7.5% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $5.1M | 562,246 | 5.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.7M | 281,765 | 5.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $3.7M | 757,545 | 4.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $3.6M | 544,819 | 3.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.1M | 40,961 | 3.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.3M | 150,484 | 1.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $770.0K | 42,712 | 0.8% |
| Aadi Biosciences Inc(WHWK) | COM | 00032Q104 | $335.0K | 11,408 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $276.0K | 1,461 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $258.0K | 30,727 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128.7K | 300,000 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $81.7K | 650,000 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $47.4K | 471,400 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $47.4K | 167,500 | 0.1% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $46.2K | 421,900 | 0.1% |
| Celldex Therapeutics Inc New(CLDX)Call | COM NEW | 15117B202 | $42.7K | 791,600 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $39.1K | 100,000 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $37.7K | 300,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $33.9K | 179,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $33.4K | 361,700 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $28.1K | 520,200 | 0.0% |
| Compass Pathways PLC(CMPS)Call | SPONSORED ADS | 20451W101 | $25.3K | 848,100 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $22.1K | 197,300 | 0.0% |
| Rafael Hldgs Inc(RFL)Call | COM CL B | 75062E106 | $17.8K | 580,400 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $17.0K | 1,351,933 | 0.0% |
| Kodiak Sciences Inc(KOD)Call | COM | 50015M109 | $16.1K | 167,900 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $16.0K | 150,800 | 0.0% |
| Krystal Biotech Inc(KRYS)Put | COM | 501147102 | $15.3K | 292,500 | 0.0% |
| Krystal Biotech Inc(KRYS)Call | COM | 501147102 | $14.7K | 282,300 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $14.5K | 70,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $13.4K | 2,539,917 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL)Call | COM | 98943L107 | $13.3K | 200,000 | 0.0% |
| Cortexyme Inc(QNCX)Call | COM | 22053A107 | $13.0K | 142,100 | 0.0% |
| Rafael Hldgs Inc(RFL)Put | COM CL B | 75062E106 | $12.7K | 413,800 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $12.6K | 573,380 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $12.4K | 70,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $11.5K | 883,046 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $11.5K | 347,545 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $11.4K | 345,400 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $11.3K | 150,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $11.0K | 109,600 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $10.4K | 254,100 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $10.4K | 2,691,110 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Put | COM | 16383L106 | $10.3K | 600,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $10.3K | 600,000 | 0.0% |