Q3 2021 Holdings
Filed 2021-11-15 | 71 holdings | $316.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $178.6M | 5,122,359 | 56.5% |
| Alector Inc(ALEC) | COM | 014442107 | $114.0M | 4,994,970 | 36.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $10.1M | 2,081,077 | 3.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $8.9M | 200,000 | 2.8% |
| Caribou Biosciences Inc(CRBU) | COM ADDED | 142038108 | $1.8M | 75,000 | 0.6% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $803.8K | 11,284,280 | 0.3% |
| Morphic Hldg Inc | COM | 61775R105 | $223.8K | 3,951,566 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $204.0K | 7,521,024 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $160.2K | 4,906,106 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $136.3K | 13,711,517 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $82.1K | 464,298 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $82.0K | 1,558,749 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $75.6K | 3,709,072 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $72.5K | 3,468,944 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $69.8K | 3,724,437 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $68.0K | 2,759,505 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $60.1K | 5,560,748 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $43.7K | 1,385,276 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $35.2K | 1,303,157 | 0.0% |
| Nurix Therapeutics Inc(NRIX)A | COM | 67080M103 | $33.8K | 1,126,640 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $30.5K | 1,411,975 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $27.4K | 1,863,098 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $25.9K | 250,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $25.6K | 1,443,800 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)A | COM | 253031108 | $25.2K | 1,249,812 | 0.0% |
| Akouos Inc | COM | 00973J101 | $22.9K | 1,975,984 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $22.0K | 9,202,702 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $21.2K | 1,279,175 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $20.4K | 6,082,200 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM ADDED | 87583X109 | $16.8K | 1,300,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $15.3K | 802,507 | 0.0% |
| Erasca Inc(ERAS) | COM ADDED | 29479A108 | $14.9K | 700,000 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $12.6K | 754,545 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $11.8K | 1,184,710 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $10.8K | 3,727,261 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $9.9K | 1,140,819 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $9.6K | 963,333 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $8.1K | 387,357 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $6.2K | 860,619 | 0.0% |
| Frazier Lifesciences Acqu Co | SHS | G3710A105 | $5.8K | 587,615 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $5.0K | 751,251 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD)Call | COM | 62921N105 | $5.0K | 245,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $4.9K | 1,606,276 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $4.9K | 500,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $4.7K | 100,000 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $4.0K | 175,000 | 0.0% |
| Health Sciences ACQ Corp 2 ORD | SHS | G4411D109 | $4.0K | 400,000 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $3.7K | 371,014 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.6K | 215,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $2.5K | 38,030 | 0.0% |