Q3 2020 Holdings
Filed 2020-11-16 | 50 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $31.0M | 1,810,000 | 85.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.9M | 1,531,312 | 10.8% |
| Xencor Inc(XNCR) | COM | 98401F105 | $176.4K | 4,547,072 | 0.5% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $141.2K | 4,608,529 | 0.4% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $136.3K | 3,200,649 | 0.4% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $94.2K | 9,426,640 | 0.3% |
| Morphic Hldg Inc | COM | 61775R105 | $77.6K | 2,839,884 | 0.2% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $77.1K | 464,298 | 0.2% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $66.1K | 2,642,218 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $59.2K | 2,103,950 | 0.2% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $47.5K | 3,223,324 | 0.1% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $46.4K | 3,862,931 | 0.1% |
| Akouos Inc | COM | 00973J101 | $45.2K | 1,975,984 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $41.9K | 2,548,382 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $41.6K | 1,192,156 | 0.1% |
| Applied Molecular Trans Inc | COM | 03824M109 | $36.6K | 1,150,000 | 0.1% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $33.9K | 2,426,685 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $33.5K | 19,230,769 | 0.1% |
| Sutro Biopharma Inc | COM | 869367102 | $31.3K | 3,113,617 | 0.1% |
| Gossamer BIO Inc | NOTE | 38341PAA0 | $31.0K | 30,000,000 | 0.1% |
| Surface Oncology Inc | COM | 86877M209 | $23.0K | 3,333,177 | 0.1% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $16.7K | 2,742,276 | 0.0% |
| Allovir Inc | COM | 019818103 | $12.3K | 447,012 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $11.4K | 3,725,150 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $8.3K | 800,000 | 0.0% |
| Constellation Pharmceticls I(CNST)Call | COM | 210373106 | $8.1K | 400,000 | 0.0% |
| Lifesci Acquisition Corp | *W EXP 02/14/202 | 53228P109 | $7.8K | 630,505 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $6.5K | 741,290 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $6.4K | 260,000 | 0.0% |
| Deerfield Healthcare Tech AC | UNIT 07/16/2025 | 244413209 | $5.3K | 500,000 | 0.0% |
| Panacea Acquisition Corp | UNIT 99/99/9999 | 698102209 | $4.7K | 390,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $4.5K | 500,000 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $4.4K | 400,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $4.3K | 215,000 | 0.0% |
| FS DEV Corp | COM CL A | 303020101 | $3.9K | 350,000 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $3.4K | 333,332 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.2K | 100,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR)Call | COM | 38000Q102 | $2.6K | 850,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $2.1K | 50,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.8K | 379,945 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $1.8K | 1,017,801 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.8K | 50,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.5K | 50,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.3K | 94,819 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $1.0K | 25,300 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $1.0K | 296,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $957 | 50,809 | 0.0% |
| Assembly Biosciences IncCall | COM | 045396108 | $293 | 17,800 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $62 | 56,500 | 0.0% |