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 |
|---|---|---|---|---|---|
| Evolus(EOLS) | COM | 30052C107 | $2 | 162 | 0.0% |
| Scholar Rock Hldg(SRRK) | COM | 80706P103 | $2 | 118 | 0.0% |
| Forma Therapeutics Hldgs | SHS | 34633R104 | $2 | 162 | 0.0% |
| Humacyte(HUMA) | COM | 44486Q103 | $2 | 301 | 0.0% |
| Rhythm Pharmaceuticals(RYTM) | COM | 76243J105 | $2 | 172 | 0.0% |
| Petiq Inc(PETQEUR) | CL A | 71639T106 | $2 | 99 | 0.0% |
| Macrogenics(MGNX) | COM | 556099109 | $2 | 209 | 0.0% |
| DAY One Biopharmaceuticals(DAWN) | COM | 23954D109 | $2 | 181 | 0.0% |
| Deciphera Pharmaceuticals(DCPHEUR) | COM | 24344T101 | $2 | 199 | 0.0% |
| Gossamer BIO(GOSS) | COM | 38341P102 | $2 | 260 | 0.0% |
| Maxcyte(MXCT) | COM | 57777K106 | $2 | 293 | 0.0% |
| Rubius Therapeutics | COM | 78116T103 | $2 | 307 | 0.0% |
| Mirum Pharmaceuticals(MIRM) | COM | 604749101 | $2 | 89 | 0.0% |
| Quantum SI Inc(QSI) | CL A | 74765K105 | $2 | 343 | 0.0% |
| Vanda Pharmaceuticals(VNDA) | COM | 921659108 | $2 | 191 | 0.0% |
| IGM Biosciences(1K0) | COM | 449585108 | $2 | 88 | 0.0% |
| I MAB Sponsored(NBP) | ADS | 44975P103 | $2 | 144 | 0.0% |
| Rapt Therapeutics(RAPTEUR) | COM | 75382E109 | $2 | 101 | 0.0% |
| Nurix Therapeutics(NRIX) | COM | 67080M103 | $2 | 152 | 0.0% |
| Nuvalent(NUVL) | COM | 670703107 | $2 | 125 | 0.0% |
| Endo Intl | SHS | G30401106 | $2 | 800 | 0.0% |
| Y-Mabs Therapeutics(YMABUSD) | COM | 984241109 | $2 | 149 | 0.0% |
| Bellus Health Inc(BLU) | COM NEW | 07987C204 | $2 | 229 | 0.0% |
| Adicet BIO(TORCEUR) | COM | 007002108 | $2 | 117 | 0.0% |
| Akero Therapeutics(AKRO) | COM | 00973Y108 | $2 | 119 | 0.0% |
| Allovir | COM | 019818103 | $2 | 223 | 0.0% |
| Bandwidth | CALL | 05988J903 | $2 | 50 | 0.0% |
| Meiragtx Hldgs(MGTX) | COM | G59665102 | $2 | 130 | 0.0% |
| Theravance Biopharma(TBPH) | COM | G8807B106 | $2 | 215 | 0.0% |
| Affimed N | COM | N01045108 | $2 | 407 | 0.0% |
| Atai Life Sciences | SHS | N0731H103 | $2 | 468 | 0.0% |
| Absci(ABSI) | COM | 00091E109 | $2 | 270 | 0.0% |
| Merus N | COM | N5749R100 | $3 | 125 | 0.0% |
| Atara Biotherapeutics(ATRAGBX) | COM | 046513107 | $3 | 290 | 0.0% |
| Uniqure(QURE) | SHS | N90064101 | $3 | 158 | 0.0% |
| Avidity Biosciences(RNA) | COM | 05370A108 | $3 | 156 | 0.0% |
| Stoke Therapeutics(STOK) | COM | 86150R107 | $3 | 126 | 0.0% |
| Verve Therapeutics | COM | 92539P101 | $3 | 141 | 0.0% |
| PMV Pharmaceuticals(PMVP) | COM | 69353Y103 | $3 | 132 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3 | 58 | 0.0% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $3 | 172 | 0.0% |
| Syndax Pharmaceuticals(SNDX) | COM | 87164F105 | $3 | 167 | 0.0% |
| Fulcrum Therapeutics(FULC) | COM | 359616109 | $3 | 138 | 0.0% |
| Anavex Life Sciences(AVXL) | COM NEW | 032797300 | $3 | 222 | 0.0% |
| Seer Inc(SEER) | CL A | 81578P106 | $3 | 166 | 0.0% |
| Fastly | PUT | 31188V950 | $3 | 100 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $3 | 142 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $3 | 218 | 0.0% |
| Replimune Group(REPL) | COM | 76029N106 | $3 | 160 | 0.0% |
| Nektar(NKTREUR) | COM | 640268108 | $3 | 539 | 0.0% |