Q4 2021 Holdings
Filed 2022-02-08 | 43 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $174.9M | 8,434,232 | 57.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $39.3M | 1,384,293 | 13.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $33.8M | 555,240 | 11.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $19.4M | 3,746,857 | 6.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $15.2M | 1,774,891 | 5.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $13.5M | 163,763 | 4.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.9M | 408,329 | 2.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $114.6K | 5,827,415 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $70.4K | 2,971,274 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $60.7K | 2,772,062 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $60.0K | 4,667,242 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $56.9K | 3,566,912 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $54.9K | 2,309,554 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $53.9K | 771,250 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $40.2K | 2,457,507 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $38.7K | 2,371,918 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $33.4K | 1,747,622 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $31.9K | 1,417,157 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $31.8K | 5,009,219 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $31.3K | 899,700 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $30.7K | 1,838,402 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $29.8K | 1,505,200 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $27.5K | 1,264,861 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $26.4K | 1,776,479 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $24.7K | 1,784,913 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $21.2K | 886,173 | 0.0% |
| Merus N V | COM | N5749R100 | $17.8K | 559,179 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $17.6K | 650,862 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $17.6K | 1,250,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $17.3K | 1,305,087 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $17.1K | 1,783,893 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $14.9K | 1,501,000 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $10.0K | 1,654,938 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $7.7K | 543,470 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $7.7K | 235,809 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $7.7K | 951,814 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $5.4K | 1,374,047 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $5.0K | 1,883,244 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.0K | 585,759 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.9K | 156,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.8K | 739,369 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $978 | 1,651,357 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637113 | $255 | 425,650 | 0.0% |