Q2 2020 Holdings
Filed 2020-08-14 | 49 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $44.8M | 1,810,000 | 62.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $15.1M | 859,802 | 20.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.6M | 135,413 | 9.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.5M | 1,531,312 | 3.4% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $2.0M | 737,612 | 2.8% |
| Xencor Inc(XNCR) | COM | 98401F105 | $147.3K | 4,547,072 | 0.2% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $98.6K | 9,426,640 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $89.1K | 2,642,218 | 0.1% |
| Morphic Hldg Inc | COM | 61775R105 | $76.8K | 2,837,973 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $75.1K | 4,608,529 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $73.5K | 3,153,797 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $69.1K | 2,721,993 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $68.7K | 3,075,014 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $59.5K | 2,103,950 | 0.1% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $58.7K | 3,536,684 | 0.1% |
| Akouos Inc | COM | 00973J101 | $44.5K | 1,975,984 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $41.9K | 19,230,769 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $40.9K | 357,849 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $40.6K | 519,119 | 0.1% |
| Surface Oncology Inc | COM | 86877M209 | $33.0K | 5,033,861 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $31.7K | 1,489,185 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $28.9K | 1,150,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $25.2K | 837,885 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $21.3K | 619,855 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $17.7K | 733,561 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $17.0K | 4,748,300 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $16.2K | 2,742,276 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $16.1K | 882,353 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $14.2K | 1,828,492 | 0.0% |
| Constellation Pharmceticls I(CNST)Call | COM | 210373106 | $12.0K | 400,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $9.0K | 200,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $8.3K | 220,216 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $7.1K | 1,889,000 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $6.1K | 1,250,000 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $5.5K | 367,218 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $5.2K | 500,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $4.1K | 1,673,301 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $3.6K | 1,432,664 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $3.4K | 450,000 | 0.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $3.3K | 300,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $2.4K | 50,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.3K | 379,945 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.6K | 50,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $1.2K | 25,300 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.2K | 94,819 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.0K | 50,809 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $233 | 31,374 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $174 | 59,014 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $42 | 1,300 | 0.0% |