Q3 2022 Holdings
Filed 2022-11-02 | 1740 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis(CRISEUR) | COM NEW | 231269200 | $0 | 267 | 0.0% |
| Quince Therapeutics(QNCX) | COM | 22053A107 | $0 | 102 | 0.0% |
| Codex DNA | COM | 192003101 | $0 | 88 | 0.0% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $0 | 406 | 0.0% |
| NRX Pharmaceuticals | COM | 629444100 | $0 | 172 | 0.0% |
| Cabaletta BIO(CABA) | COM | 12674W109 | $0 | 45 | 0.0% |
| Aligos Therapeutics | COM | 01626L105 | $0 | 115 | 0.0% |
| Chimerix(CMRXEUR) | COM | 16934W106 | $0 | 253 | 0.0% |
| Applied Therapeutics(APLT) | COM | 03828A101 | $0 | 42 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | COM | 00773U108 | $0 | 183 | 0.0% |
| Neoleukin Therapeutics | COM | 64049K104 | $0 | 79 | 0.0% |
| Alpha Teknova(TKNO) | COM | 02080L102 | $0 | 82 | 0.0% |
| Athenex(ATNXEUR) | COM | 04685N103 | $0 | 176 | 0.0% |
| Applied Molecular Trans | COM | 03824M109 | $0 | 132 | 0.0% |
| Athira Pharma | COM | 04746L104 | $0 | 109 | 0.0% |
| Autolus Therapeutics(AUTL) | PLC SPON ADS | 05280R100 | $0 | 74 | 0.0% |
| Avrobio | COM | 05455M100 | $0 | 80 | 0.0% |
| Akebia Therapeutics(AKBA) | COM | 00972D105 | $0 | 316 | 0.0% |
| Black Diamond Therapeutics(BDTX) | COM | 09203E105 | $0 | 106 | 0.0% |
| Akouos | COM | 00973J101 | $0 | 65 | 0.0% |
| Cyteir Therapeutics | COM | 23284P103 | $0 | 103 | 0.0% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $0 | 102 | 0.0% |
| Aeglea Biotherapeutics(AGLEUSD) | COM | 00773J103 | $0 | 98 | 0.0% |
| Harpoon Therapeutics | COM | 41358P106 | $0 | 48 | 0.0% |
| Frequency Therapeutics | COM | 35803L108 | $0 | 63 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $0 | 146 | 0.0% |
| Ikena Oncology | COM | 45175G108 | $0 | 105 | 0.0% |
| Homology Medicines | COM | 438083107 | $0 | 100 | 0.0% |
| Immunic(IMUX) | COM | 4525EP101 | $0 | 39 | 0.0% |
| Icosavax | COM | 45114M109 | $0 | 114 | 0.0% |
| Evelo Biosciences | COM | 299734103 | $0 | 156 | 0.0% |
| Compugen(CGEN) | ORD | M25722105 | $0 | 156 | 0.0% |
| Personalis(PSNL) | COM | 71535D106 | $0 | 152 | 0.0% |
| Jounce Therapeutics(JNCEEUR) | COM | 481116101 | $0 | 75 | 0.0% |
| AC Immune(ACIU) | SHS | H00263105 | $0 | 158 | 0.0% |
| Oric Pharmaceuticals(ORIC) | COM | 68622P109 | $0 | 135 | 0.0% |
| Rapid Micro Biosystems Inc Class(RPID) | COM | 75340L104 | $0 | 101 | 0.0% |
| Summit Therapeutics(SMMT) | COM | 86627T108 | $0 | 334 | 0.0% |
| Passage BIO | COM | 702712100 | $0 | 185 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $0 | 70 | 0.0% |
| Ovid Therapeutics(OVID) | COM | 690469101 | $0 | 119 | 0.0% |
| Selecta Biosciences(SELBUSD) | COM | 816212104 | $0 | 203 | 0.0% |
| Surface Oncology | COM | 86877M209 | $0 | 77 | 0.0% |
| Magenta Therapeutics | COM | 55910K108 | $0 | 106 | 0.0% |
| Paratek Pharmaceuticals | COM | 699374302 | $0 | 86 | 0.0% |
| Syros Pharmaceuticals(SYRS) | COM NEW | 87184Q206 | $0 | 10 | 0.0% |
| Talaris Therapeutics | COM | 87410C104 | $0 | 121 | 0.0% |
| SAB Biotherapeutics(SABS) | COM | 78397T103 | $0 | 127 | 0.0% |
| Oyster PT Pharma | COM | 69242L106 | $0 | 76 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | SHS | 877619106 | $0 | 112 | 0.0% |