Q1 2021 Holdings
Filed 2021-05-06 | 17 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $216.2M | 3,260,869 | 97.6% |
| Aldeyra Therapeutics, Inc.(ALDX) | COM | 01438T106 | $4.7M | 394,834 | 2.1% |
| Fate Therapeutics, Inc.(FATE) | COM | 31189P102 | $278.6K | 3,379,064 | 0.1% |
| Protagonist Therapeutics Inc.(PTGX) | COM | 74366E102 | $63.4K | 2,449,183 | 0.0% |
| Legend Biotech Corporation(LEGN) | SPONSORED ADS | 52490G102 | $47.3K | 1,629,173 | 0.0% |
| Vor Biopharma, lnc. | COM | 929033108 | $46.3K | 1,074,658 | 0.0% |
| MeiraGTx Holdings plc(MGTX) | COM | G59665102 | $41.8K | 2,898,550 | 0.0% |
| Fusion Pharmaceuticals Inc. | COM | 36118A100 | $39.3K | 3,670,516 | 0.0% |
| BiomX Inc. | COM | 09090D103 | $15.2K | 2,133,402 | 0.0% |
| Adicet Bio, Inc.(TORCEUR) | COM | 007002108 | $9.5K | 728,944 | 0.0% |
| PhaseBio Pharmaceuticals, Inc. | COM | 717224109 | $5.6K | 1,607,044 | 0.0% |
| Senseonics Holdings, Inc.(SENS1GBP) | COM | 81727U105 | $1.3K | 492,269 | 0.0% |
| Castlight Health Inc.(CSLT1EUR) | CL B | 14862Q100 | $1.2K | 811,295 | 0.0% |
| Tracon Pharmaceuticals, Inc. | COM | 89237H209 | $691 | 84,003 | 0.0% |
| Catalyst Biosciences, Inc. | COM | 14888D208 | $337 | 66,951 | 0.0% |
| Graybug Vision, Inc. | COM SHS | 38942Q103 | $275 | 49,547 | 0.0% |
| Pulmonx Corporation(LUNG) | COM | 745848101 | $258 | 5,639 | 0.0% |