Q1 2021 Holdings
Filed 2021-05-17 | 27 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $8.8M | 864,916 | 41.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $5.7M | 244,673 | 26.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.2M | 272,393 | 19.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.7M | 110,447 | 12.5% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $9.5K | 2,125,585 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $8.0K | 2,331,313 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $7.6K | 160,372 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $7.1K | 147,921 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $6.9K | 237,442 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $6.8K | 72,164 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.1K | 63,634 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $5.0K | 150,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $4.9K | 564,555 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.1K | 205,866 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.9K | 180,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $3.8K | 319,819 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $3.5K | 658,877 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.5K | 80,727 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $3.5K | 114,454 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $3.4K | 169,473 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $3.1K | 244,920 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.0K | 124,875 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3.0K | 1,912,673 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $2.8K | 117,708 | 0.0% |
| Merus N V | COM | N5749R100 | $2.7K | 130,683 | 0.0% |
| Turning Point Therapeutics I | PUT | 90041T958 | $861 | 700 | 0.0% |
| Intellia Therapeutics Inc | PUT | 45826J955 | $46 | 630 | 0.0% |