Q3 2021 Holdings
Filed 2021-11-15 | 12 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $36.3M | 132,932 | 65.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.9M | 253,692 | 21.5% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $3.7M | 86,528 | 6.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.9M | 159,393 | 5.2% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $344.2K | 2,000,000 | 0.6% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $100.9K | 752,024 | 0.2% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $20.9K | 353,250 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $18.1K | 542,586 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.0K | 45,311 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.3K | 27,397 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $959 | 33,997 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $262 | 12,484 | 0.0% |