Q3 2021 Holdings
Filed 2021-11-16 | 48 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $53.0M | 985,000 | 36.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $31.3M | 1,345,000 | 21.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $24.0M | 511,500 | 16.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $20.7M | 580,000 | 14.3% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $8.5M | 402,113 | 5.8% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $5.2M | 590,000 | 3.6% |
| Aadi Biosciences Inc(WHWK) | COM | 00032Q104 | $1.3M | 45,020 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $897.0K | 311,300 | 0.6% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $64.8K | 6,480,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $31.1K | 5,030,000 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $29.9K | 3,285,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $28.2K | 225,566 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $17.7K | 2,558,472 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $15.6K | 3,088,100 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $14.9K | 1,310,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $13.9K | 352,500 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $13.6K | 2,526,500 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $12.1K | 3,750,000 | 0.0% |
| Proqr Therapeutics NV | SHS EURO | N71542109 | $11.9K | 1,424,200 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $10.2K | 537,800 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $9.7K | 2,518,371 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $9.7K | 462,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $9.6K | 832,807 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $9.0K | 353,400 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $8.4K | 338,350 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $7.6K | 1,047,300 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $7.2K | 1,460,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $7.2K | 2,325,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $7.0K | 205,381 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $6.1K | 443,199 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.9K | 330,222 | 0.0% |
| Optinose Inc | COM | 68404V100 | $4.7K | 1,558,500 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $4.3K | 1,565,000 | 0.0% |
| Forma Therapeutics Holdings Inc | SHS | 34633R104 | $4.2K | 182,950 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $3.6K | 165,778 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $3.2K | 1,459,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.1K | 320,800 | 0.0% |
| Aveo Biosciences Inc(0HJQ) | COM NEW | 053588307 | $2.8K | 455,600 | 0.0% |
| Merus N.V. | COM | N5749R100 | $2.2K | 100,250 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $2.1K | 258,556 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $2.1K | 955,000 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1.9K | 476,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1.9K | 163,900 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $1.2K | 479,600 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1.2K | 549,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $441 | 106,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $420 | 115,015 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $46 | 16,667 | 0.0% |