Q3 2022 Holdings
Filed 2022-11-14 | 86 holdings | $954.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $1 | 33,331 | 0.0% |
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | $28 | 350,000 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $1.2K | 280,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.3K | 600,000 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $1.8K | 3,015,987 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $2.2K | 344,911 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $2.4K | 1,311,294 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $2.6K | 3,975,722 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.6K | 802,717 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $2.8K | 1,048,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,127 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $3.0K | 300,000 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $3.3K | 390,364 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $3.5K | 350,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $3.9K | 500,000 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $3.9K | 392,000 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $4.2K | 665,323 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $4.9K | 500,000 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $4.9K | 500,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $5.0K | 500,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $5.1K | 312,000 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $5.7K | 483,815 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $5.8K | 1,602,381 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $6.1K | 612,500 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $6.3K | 637,000 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $7.0K | 4,328,387 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $7.1K | 2,458,750 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $7.1K | 857,464 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $7.6K | 3,000,803 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $7.7K | 460,847 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $8.7K | 2,761,968 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $9.9K | 1,000,000 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $9.9K | 1,214,572 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $10.1K | 1,643,500 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $11.5K | 2,044,312 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $11.6K | 609,687 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $11.9K | 981,918 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $11.9K | 5,106,341 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $12.4K | 3,118,666 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $14.5K | 909,652 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $15.4K | 322,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $17.9K | 1,229,508 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $18.2K | 639,654 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $25.2K | 2,168,957 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $28.8K | 5,741,939 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $32.2K | 3,985,910 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $34.6K | 2,023,179 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $35.2K | 4,176,837 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $39.1K | 725,887 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $39.7K | 4,315,102 | 0.0% |