Q3 2022 Holdings
Filed 2022-11-14 | 42 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $13.2M | 671,300 | 39.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $12.7M | 263,000 | 38.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.0M | 1,155,000 | 21.1% |
| Harrow Health Inc(HROW) | COM | 415858109 | $40.4K | 3,343,817 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $26.8K | 6,465,000 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $19.8K | 810,000 | 0.1% |
| Tela BIO Inc(TELA) | COM | 872381108 | $17.4K | 2,036,551 | 0.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $12.1K | 321,300 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $8.0K | 2,708,067 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $7.0K | 4,190,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.7K | 147,700 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $6.2K | 635,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $6.1K | 900,300 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $5.3K | 1,661,784 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $5.3K | 2,521,000 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $5.3K | 292,700 | 0.0% |
| Merus N.V. | COM | N5749R100 | $5.1K | 253,200 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $4.6K | 190,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $4.4K | 248,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.3K | 397,500 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.1K | 563,500 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $2.8K | 350,700 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.8K | 1,556,800 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $2.6K | 2,999,000 | 0.0% |
| Proqr Therapeutics NV | SHS EURO | N71542109 | $2.3K | 3,115,000 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.8K | 577,250 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $1.3K | 220,650 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $1.2K | 255,250 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.2K | 133,500 | 0.0% |
| Modular Medical Inc(MODD) | COM NEW | 60785L207 | $1.1K | 275,422 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $939 | 153,500 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $704 | 365,000 | 0.0% |
| Journey Medicine Corp(DERM) | COM | 48115J109 | $638 | 259,293 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $609 | 121,015 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $588 | 71,300 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $436 | 116,324 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $412 | 46,576 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $368 | 575,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $333 | 90,970 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $84 | 10,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $22 | 1,500 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $16 | 16,667 | 0.0% |