Q1 2022 Holdings
Filed 2022-05-16 | 118 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.3K | 268,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.3K | 56,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.4K | 12,500 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $6.9K | 126,000 | 0.0% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $7.2K | 735,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $8.9K | 545,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $9.1K | 386,000 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $10.0K | 1,450,006 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $11.6K | 2,496,524 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Call | COM | 74366E102 | $11.8K | 5,000 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $924.0K | 122,000 | 3.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.8M | 663,800 | 7.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 66,196 | 7.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.0M | 322,000 | 7.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.2M | 66,000 | 9.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.5M | 204,000 | 18.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $5.3M | 120,000 | 21.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.0M | 3,300,000 | 24.3% |