Q1 2022 Holdings
Filed 2022-05-16 | 42 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $162.4M | 8,434,232 | 57.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $31.1M | 1,414,823 | 11.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $26.5M | 603,521 | 9.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $19.9M | 2,651,754 | 7.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $18.2M | 270,331 | 6.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $15.6M | 3,746,857 | 5.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $7.0M | 408,329 | 2.5% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $79.3K | 5,827,415 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $78.5K | 3,566,912 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $75.1K | 2,342,198 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $57.6K | 866,250 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $57.3K | 2,971,274 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $55.8K | 2,309,554 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $55.5K | 3,195,403 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $44.4K | 2,712,041 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $40.8K | 2,421,563 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $37.5K | 4,185,757 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $32.2K | 1,739,530 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $23.8K | 1,417,157 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $23.2K | 1,572,192 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $22.3K | 899,700 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $21.6K | 5,237,348 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $17.1K | 2,082,093 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $16.7K | 881,173 | 0.0% |
| Merus N V | COM | N5749R100 | $16.6K | 628,979 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $15.5K | 5,009,219 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $15.0K | 2,081,007 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $15.0K | 1,501,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $14.8K | 203,684 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $14.6K | 1,776,479 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $14.2K | 1,327,665 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $12.2K | 716,762 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $8.0K | 3,445,973 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $6.5K | 951,814 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $4.7K | 1,374,047 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $4.3K | 692,910 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $4.3K | 1,883,244 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.2K | 585,759 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.0K | 156,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.0K | 55,835 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $850 | 739,369 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637113 | $179 | 425,650 | 0.0% |