Q3 2020 Holdings
Filed 2020-11-16 | 90 holdings | $567.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $244.8M | 1,681,645 | 43.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $119.1M | 1,670,938 | 21.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $46.3M | 3,120,137 | 8.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $38.3M | 743,642 | 6.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $20.9M | 2,617,626 | 3.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $18.7M | 5,978,355 | 3.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $17.6M | 1,334,940 | 3.1% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $16.0M | 3,391,279 | 2.8% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $13.5M | 451,834 | 2.4% |
| Arcturus Therapeutics Ltd(ARCT) | COM | 03969T109 | $10.8M | 251,236 | 1.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $10.1M | 1,526,003 | 1.8% |
| argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.3M | 31,752 | 1.5% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $384.3K | 16,812,491 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $264.3K | 7,510,412 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $186.7K | 3,993,286 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $182.0K | 1,096,005 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $130.0K | 7,227,413 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $127.7K | 936,931 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $123.6K | 1,710,769 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $118.7K | 3,544,248 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $109.9K | 3,995,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $106.3K | 450,390 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $100.6K | 1,392,049 | 0.0% |
| Axonics Modulation Technologies Inc(AXNX*) | COM | 05465P101 | $96.2K | 1,883,864 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $86.6K | 1,077,268 | 0.0% |
| 10x Genomics Inc(TXG) | CL A COM | 88025U109 | $82.4K | 660,933 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $74.5K | 7,234,764 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $71.4K | 3,850,851 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $68.5K | 603,481 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $66.6K | 3,408,961 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $56.9K | 1,511,337 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $54.1K | 175,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $52.5K | 469,498 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $51.5K | 12,864,677 | 0.0% |
| Translate Bio Inc | COM | 89374L104 | $51.0K | 3,745,286 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $47.3K | 2,461,486 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $45.4K | 2,668,913 | 0.0% |
| Establishment Labs Holdings Inc(ESTA) | COM | G31249108 | $43.0K | 2,319,138 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $42.3K | 947,134 | 0.0% |
| Cytokinetics Inc Private(CYTK) | COM NEW | 23282W605 | $40.7K | 2,000,000 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $40.6K | 1,923,893 | 0.0% |
| Iveric bio Inc(OPHTEUR) | COM | 46583P102 | $37.6K | 6,663,439 | 0.0% |
| DermTech Inc(DMTKQ) | COM | 24984K105 | $34.5K | 2,887,215 | 0.0% |
| MacroGenics Inc(MGNX) | COM | 556099109 | $31.6K | 1,255,299 | 0.0% |
| Milestone Pharmaceuticals Inc(MIST) | COM | 59935V107 | $31.6K | 4,315,102 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $30.7K | 2,160,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $30.0K | 334,144 | 0.0% |
| Avadel Pharmaceuticals plc | SPONSORED ADR | 05337M104 | $27.0K | 5,366,705 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $26.9K | 2,517,906 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $25.3K | 2,075,082 | 0.0% |