Q4 2021 Holdings
Filed 2022-02-14 | 36 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 15,481 | 32.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 31,907 | 30.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4.6M | 1,155,300 | 25.8% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $1.9M | 301,979 | 10.7% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $21.8K | 441,000 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $19.1K | 345,900 | 0.1% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $12.0K | 514,082 | 0.1% |
| Galapagos NVCall | CALL | 36315X901 | $11.0K | 200,300 | 0.1% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $9.4K | 829,042 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.0K | 122,187 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.3K | 925,000 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $6.5K | 777,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $6.0K | 360,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5.9K | 362,909 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $5.4K | 409,620 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4.2K | 45,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.1K | 150,000 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $3.5K | 72,898 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.9K | 356,617 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.8K | 128,705 | 0.0% |
| Prothena Corp PLCCall | CALL | G72800908 | $2.6K | 52,100 | 0.0% |
| Progyny IncPut | PUT | 74340E953 | $2.5K | 50,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $2.2K | 260,243 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $1.9K | 195,855 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5K | 20,188 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.3K | 50,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 17,364 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.3K | 68,800 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $1.0K | 802,180 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $940 | 3,700 | 0.0% |
| West Pharmaceutical Svsc IncPut | PUT | 955306955 | $704 | 1,500 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $564 | 166,775 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $500 | 20,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $490 | 2,426,508 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $404 | 298,900 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $358 | 53,815 | 0.0% |