Q2 2021 Holdings
Filed 2021-08-03 | 21 holdings | $373.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $270.1M | 3,260,869 | 72.4% |
| Cvrx, Inc.(CVRX) | COM | 126638105 | $97.9M | 3,495,575 | 26.2% |
| Aldeyra Therapeutics, Inc.(ALDX) | COM | 01438T106 | $4.5M | 394,834 | 1.2% |
| Fate Therapeutics, Inc.(FATE) | COM | 31189P102 | $293.3K | 3,379,064 | 0.1% |
| Protagonist Therapeutics Inc.(PTGX) | COM | 74366E102 | $109.9K | 2,449,183 | 0.0% |
| Legend Biotech Corporation(LEGN) | SPONSORED ADS | 52490G102 | $66.9K | 1,629,173 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $44.9K | 2,898,550 | 0.0% |
| Fusion Pharmaceuticals Inc. | COM | 36118A100 | $29.7K | 3,670,516 | 0.0% |
| VOR Biopharma, Inc. | COM | 929033108 | $20.0K | 1,074,658 | 0.0% |
| Biomx Inc. | COM | 09090D103 | $11.6K | 2,133,402 | 0.0% |
| Therapeutics Acquisition COR | COM CL A | 88339T103 | $10.3K | 1,000,000 | 0.0% |
| Adicet BIO, Inc.(TORCEUR) | COM | 007002108 | $7.5K | 728,944 | 0.0% |
| Phasebio Pharmaceuticals, Inc. | COM | 717224109 | $6.0K | 1,607,044 | 0.0% |
| Castlight Health Inc.(CSLT1EUR) | CL B | 14862Q100 | $2.1K | 811,295 | 0.0% |
| Neuropace, Inc.(NPCE) | COM | 641288105 | $1.3K | 55,435 | 0.0% |
| Zymergen Inc. | COM | 98985X100 | $662 | 16,553 | 0.0% |
| Tracon Pharmaceuticals, Inc. | COM | 89237H209 | $545 | 84,003 | 0.0% |
| Catalyst Biosciences, Inc. | COM | 14888D208 | $290 | 66,951 | 0.0% |
| Graybug Vision, Inc. | COM SHS | 38942Q103 | $269 | 49,547 | 0.0% |
| Pulmonx Corporation(LUNG) | COM | 745848101 | $249 | 5,639 | 0.0% |
| Senseonics Holdings, Inc.(SENS1GBP) | COM | 81727U105 | $210 | 54,621 | 0.0% |