Q1 2022 Holdings
Filed 2022-05-16 | 32 holdings | $19.7M | 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 | $8.9M | 31,500 | 45.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.2M | 1,400,239 | 31.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 22,704 | 18.8% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $660.0K | 240,080 | 3.4% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $23.2K | 374,000 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $20.7K | 566,538 | 0.1% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $14.3K | 480,000 | 0.1% |
| Galapagos NVCall | CALL | 36315X901 | $12.1K | 195,000 | 0.1% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $8.7K | 589,270 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $7.4K | 1,510,282 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $5.3K | 380,700 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $5.0K | 300,000 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $4.9K | 748,134 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.5K | 140,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $3.4K | 798,718 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.2K | 203,268 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.9K | 25,675 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.8K | 39,900 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.4K | 237,500 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.2K | 124,393 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.2K | 90,788 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1K | 34,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.8K | 50,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.6K | 73,930 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3K | 18,000 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $1.1K | 325,365 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $772 | 63,524 | 0.0% |
| Organon & CoPut | PUT | 68622V956 | $699 | 20,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $542 | 599,288 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $449 | 670,300 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $333 | 20,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $292 | 93,923 | 0.0% |