Q1 2022 Holdings
Filed 2022-04-29 | 1737 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis(CLLS) | S A SPON ADS | 15117K103 | $0 | 40 | 0.0% |
| Magenta Therapeutics | COM | 55910K108 | $0 | 106 | 0.0% |
| Larimar Therapeutics(LRMR) | COM | 517125100 | $0 | 29 | 0.0% |
| Avrobio | COM | 05455M100 | $0 | 80 | 0.0% |
| Gamida Cell | SHS | M47364100 | $0 | 93 | 0.0% |
| Annexon(ANNX) | COM | 03589W102 | $0 | 131 | 0.0% |
| Codex DNA | COM | 192003101 | $0 | 88 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $0 | 70 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $0 | 74 | 0.0% |
| Werewolf Therapeutics(HOWL) | COM | 95075A107 | $0 | 80 | 0.0% |
| Therapeuticsmd | COM | 88338N107 | $0 | 600 | 0.0% |
| Wave Life Sciences(WVE) | SHS | Y95308105 | $0 | 99 | 0.0% |
| Harpoon Therapeutics | COM | 41358P106 | $0 | 48 | 0.0% |
| Aligos Therapeutics | COM | 01626L105 | $0 | 115 | 0.0% |
| Frequency Therapeutics | COM | 35803L108 | $0 | 63 | 0.0% |
| Cabaletta BIO(CABA) | COM | 12674W109 | $0 | 45 | 0.0% |
| Neoleukin Therapeutics | COM | 64049K104 | $0 | 79 | 0.0% |
| Cymabay Therapeutics(CBAYUSD) | COM | 23257D103 | $0 | 152 | 0.0% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $0 | 102 | 0.0% |
| Cyteir Therapeutics | COM | 23284P103 | $0 | 103 | 0.0% |
| SAB Biotherapeutics(SABS) | COM | 78397T103 | $0 | 127 | 0.0% |
| Nextcure | COM | 65343E108 | $0 | 52 | 0.0% |
| Athenex(ATNXEUR) | COM | 04685N103 | $0 | 176 | 0.0% |
| Alaunos Therapeutics | COM | 98973P101 | $0 | 403 | 0.0% |
| Epizyme(EPZMEUR) | COM | 29428V104 | $0 | 191 | 0.0% |
| Homology Medicines | COM | 438083107 | $0 | 100 | 0.0% |
| Paratek Pharmaceuticals | COM | 699374302 | $0 | 86 | 0.0% |
| Selecta Biosciences(SELBUSD) | COM | 816212104 | $0 | 203 | 0.0% |
| Verastem | COM | 92337C104 | $0 | 319 | 0.0% |
| Immuneering Corp Class(IMRX) | COM | 45254E107 | $0 | 76 | 0.0% |
| Ovid Therapeutics(OVID) | COM | 690469101 | $0 | 119 | 0.0% |
| Surface Oncology | COM | 86877M209 | $0 | 77 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $0 | 146 | 0.0% |
| Akouos | COM | 00973J101 | $0 | 65 | 0.0% |
| Akebia Therapeutics(AKBA) | COM | 00972D105 | $0 | 316 | 0.0% |
| Syros Pharmaceuticals | COM | 87184Q107 | $0 | 101 | 0.0% |
| Tcr2 Therapeutics | COM | 87808K106 | $0 | 131 | 0.0% |
| Immunic(IMUX) | COM | 4525EP101 | $0 | 39 | 0.0% |
| Black Diamond Therapeutics(BDTX) | COM | 09203E105 | $0 | 106 | 0.0% |
| Urogen Pharma(URGN) | COM | M96088105 | $0 | 48 | 0.0% |
| NRX Pharmaceuticals | COM | 629444100 | $0 | 172 | 0.0% |
| Applied Therapeutics(APLT) | COM | 03828A101 | $0 | 42 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | COM | 00773U108 | $0 | 183 | 0.0% |
| Kamada(KMDA) | SHS | M6240T109 | $0 | 84 | 0.0% |
| Spectrum Pharmaceuticals | COM | 84763A108 | $0 | 321 | 0.0% |
| Puma Biotechnology(PBYI) | COM | 74587V107 | $0 | 87 | 0.0% |
| Aeglea Biotherapeutics(AGLEUSD) | COM | 00773J103 | $0 | 98 | 0.0% |
| Aerovate Therapeutics | COM | 008064107 | $1 | 73 | 0.0% |
| Arbutus Biopharma(ABUS) | COM | 03879J100 | $1 | 395 | 0.0% |
| Aerie Pharmaceuticals(AERIEUR) | COM | 00771V108 | $1 | 102 | 0.0% |