Q3 2022 Holdings
Filed 2022-11-14 | 43 holdings | $266.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $166.0M | 8,684,232 | 62.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $30.9M | 2,074,154 | 11.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $27.8M | 1,414,823 | 10.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.0M | 857,338 | 5.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.7M | 285,331 | 4.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $8.0M | 3,746,857 | 3.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $6.4M | 408,329 | 2.4% |
| Hillevax Inc | COM | 43157M102 | $166.8K | 9,758,359 | 0.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $93.2K | 8,407,152 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $83.9K | 4,265,559 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $82.0K | 3,412,838 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $80.4K | 3,827,781 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $71.0K | 1,018,388 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $46.4K | 1,894,000 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $44.7K | 2,971,274 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $37.1K | 1,547,405 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $30.6K | 1,787,527 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $29.3K | 4,792,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $26.7K | 2,549,671 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $23.0K | 899,700 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $22.8K | 1,572,192 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $21.5K | 2,985,757 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $21.5K | 2,099,541 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $15.2K | 1,501,000 | 0.0% |
| Merus N V | COM | N5749R100 | $15.0K | 746,479 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $13.9K | 806,267 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $13.5K | 5,237,348 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $11.7K | 1,327,665 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $11.4K | 203,684 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $11.1K | 393,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $9.9K | 1,776,479 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $9.3K | 2,890,102 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $9.1K | 1,440,757 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $8.7K | 881,173 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $8.3K | 5,403,590 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $4.7K | 3,756,915 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.3K | 585,759 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.4K | 701,631 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $1.6K | 845,636 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $1.3K | 692,910 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.0K | 1,374,047 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $693 | 1,883,244 | 0.0% |
| Nabriva Therapeutics PLC | SHS NEW 2022 | G63637139 | $35 | 17,025 | 0.0% |