Q4 2020 Holdings
Filed 2021-02-16 | 105 holdings | $410.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $161.1M | 2,265,762 | 39.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $76.0M | 881,770 | 18.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $75.5M | 924,249 | 18.4% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $23.8M | 1,904,424 | 5.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $22.4M | 275,000 | 5.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $16.7M | 100,000 | 4.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $16.3M | 200,000 | 4.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.8M | 30,000 | 2.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $3.8M | 422,167 | 0.9% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.7M | 150,000 | 0.7% |
| Turning Point Therapeutics I | COM | 90041T108 | $291.5K | 2,392,297 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $259.8K | 6,411,355 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $235.3K | 750,000 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $211.2K | 1,500,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $186.9K | 500,000 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $155.7K | 4,460,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $148.2K | 3,195,544 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $106.7K | 1,866,108 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $98.8K | 2,495,066 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $98.0K | 500,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $89.0K | 1,437,807 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $82.3K | 1,661,647 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $80.0K | 2,490,065 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $75.4K | 2,292,060 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $75.1K | 1,368,550 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $74.3K | 1,200,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $72.2K | 1,562,952 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $71.4K | 325,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $70.0K | 1,714,269 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $62.9K | 2,464,547 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $61.8K | 500,000 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $57.7K | 1,074,145 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $57.1K | 4,000,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $56.7K | 1,200,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $54.4K | 425,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $53.0K | 600,000 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $51.4K | 1,429,200 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $47.0K | 1,700,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $36.4K | 425,000 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $34.6K | 693,000 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $34.5K | 1,267,166 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $31.8K | 225,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $30.7K | 4,500,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $30.6K | 200,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $29.5K | 545,322 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $26.5K | 2,150,732 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $25.6K | 189,092 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $25.2K | 225,000 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $23.2K | 500,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $22.3K | 7,000,000 | 0.0% |