Q2 2021 Holdings
Filed 2021-08-16 | 48 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $32.9M | 985,000 | 26.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $31.5M | 517,150 | 25.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $30.5M | 1,345,000 | 24.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.5M | 580,000 | 9.3% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $10.2M | 599,990 | 8.2% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $3.8M | 200,500 | 3.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $3.1M | 463,000 | 2.5% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $91.9K | 6,480,000 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $37.0K | 4,630,000 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $29.3K | 3,692,600 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $29.2K | 3,140,000 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $24.9K | 2,558,472 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $24.4K | 2,526,500 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $16.3K | 2,518,371 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $16.1K | 1,155,200 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $15.5K | 578,150 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $14.8K | 330,222 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $13.8K | 3,875,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $11.7K | 343,600 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $10.7K | 1,156,200 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $10.0K | 235,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $9.5K | 2,325,000 | 0.0% |
| Proqr Therapeutics NV | SHS EURO | N71542109 | $9.3K | 1,380,400 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $9.2K | 496,900 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $8.8K | 1,670,600 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $8.1K | 284,050 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8.1K | 357,800 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $7.5K | 205,381 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $7.1K | 727,800 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $7.1K | 440,465 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $6.0K | 250,000 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $5.3K | 2,000,000 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $5.2K | 373,828 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $5.1K | 1,567,494 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $4.5K | 1,565,000 | 0.0% |
| Aveo Biosciences Inc(0HJQ) | COM NEW | 053588307 | $4.3K | 647,000 | 0.0% |
| Forma Therapeutics Holdings Inc | SHS | 34633R104 | $4.3K | 171,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $3.8K | 382,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $3.8K | 1,226,600 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $3.8K | 697,800 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3.3K | 980,000 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $3.2K | 165,500 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $2.9K | 257,189 | 0.0% |
| Pharvaris NV(PHVS) | COM | N69605108 | $1.5K | 79,837 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $886 | 540,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $255 | 57,900 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $148 | 73,351 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $47 | 16,667 | 0.0% |