Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $189.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $171.7M | 643,000 | 90.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $17.5M | 1,390,790 | 9.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $313.5K | 14,040,000 | 0.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $169.8K | 16,390,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78.5K | 1,273,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $76.8K | 6,614,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $27.0K | 3,997,010 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $26.2K | 23,998,000 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $2.5K | 618,000 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $1.0K | 500,356 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $315 | 185,183 | 0.0% |