Q2 2021 Holdings
Filed 2021-08-16 | 104 holdings | $391.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $137.7M | 6,411,355 | 35.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $114.7M | 1,880,980 | 29.3% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $48.6M | 889,454 | 12.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $35.1M | 2,000,000 | 9.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $13.9M | 1,611,623 | 3.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $13.4M | 354,495 | 3.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $12.9M | 100,000 | 3.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $9.9M | 75,000 | 2.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2.6M | 392,167 | 0.7% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $637.0K | 95,720 | 0.2% |
| Turning Point Therapeutics I | COM | 90041T108 | $237.0K | 3,037,042 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $229.4K | 1,000,000 | 0.1% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $117.5K | 4,721,589 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $106.0K | 5,414,850 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $106.0K | 3,338,166 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $86.0K | 3,073,485 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $82.7K | 1,951,718 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $69.6K | 3,193,973 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $69.4K | 750,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $66.5K | 3,140,914 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $65.4K | 500,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $55.1K | 2,228,667 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $53.7K | 850,000 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $48.4K | 3,170,872 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $47.0K | 2,486,386 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $45.9K | 1,321,936 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $44.6K | 2,030,691 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $44.5K | 1,848,024 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $43.9K | 1,514,269 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $43.0K | 1,278,276 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $42.9K | 968,550 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $40.6K | 709,224 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $39.7K | 2,626,660 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $31.1K | 1,427,273 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $28.3K | 175,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $27.0K | 800,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $26.4K | 4,807,557 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $25.6K | 1,983,165 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $25.5K | 2,226,128 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $24.7K | 185,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $23.8K | 168,150 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $22.0K | 175,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $21.1K | 545,320 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $20.9K | 237,546 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $20.9K | 2,321,403 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $20.8K | 250,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $20.4K | 322,240 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $18.7K | 1,024,145 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $18.7K | 450,000 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $18.5K | 905,467 | 0.0% |