Q2 2022 Holdings
Filed 2022-08-12 | 24 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $7.9M | 1,985,883 | 36.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.9M | 27,500 | 26.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.5M | 46,576 | 20.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.9M | 176,680 | 8.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.3M | 2,163,520 | 5.8% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $254.0K | 120,198 | 1.2% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $20.6K | 369,000 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $14.9K | 550,000 | 0.1% |
| Kezar Life Sciences Inc | COM | 49372L100 | $10.4K | 1,262,691 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $9.3K | 467,795 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $8.1K | 820,752 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $7.5K | 986,218 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $5.7K | 725,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $4.1K | 1,020,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $4.1K | 1,655,477 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.8K | 276,802 | 0.0% |
| 1Life Healthcare IncCall | CALL | 68269G907 | $3.5K | 440,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.3K | 101,847 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.1K | 161,527 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.7K | 50,700 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $1.4K | 341,108 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.3K | 1,707,509 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.0K | 45,000 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $329 | 90,176 | 0.0% |