Q1 2022 Holdings
Filed 2022-05-16 | 77 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $182 | 103,980 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $183 | 256,649 | 0.0% |
| IMV Inc | COM | 44974L103 | $337 | 234,374 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.0K | 203,153 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1.1K | 346,524 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.2K | 50,000 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $1.4K | 288,168 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.7K | 198,382 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.8K | 150,000 | 0.0% |
| Akouos Inc | COM | 00973J101 | $1.9K | 394,500 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $2.0K | 300,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $2.1K | 150,000 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $2.1K | 500,000 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $2.2K | 1,020,238 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $2.5K | 800,000 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2.7K | 540,600 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $2.7K | 668,854 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $2.8K | 626,108 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $3.0K | 426,393 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $3.2K | 100,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $3.4K | 482,413 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.1K | 50,000 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $4.2K | 616,786 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $5.0K | 1,983,165 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $5.1K | 1,305,095 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $5.4K | 100,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $5.7K | 403,787 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $7.7K | 752,406 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $8.1K | 757,432 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $8.9K | 2,082,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $9.2K | 150,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $9.5K | 80,000 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $9.8K | 2,078,485 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $10.2K | 2,038,215 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $10.2K | 2,486,386 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.5K | 100,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $10.7K | 785,303 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $10.8K | 402,200 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $11.1K | 608,123 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $11.6K | 1,174,723 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $11.8K | 2,326,660 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $12.1K | 2,273,221 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $12.4K | 684,888 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $13.8K | 868,550 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $14.9K | 2,302,626 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $15.0K | 750,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $16.0K | 700,710 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $18.5K | 1,000,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $19.0K | 150,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $20.2K | 322,240 | 0.0% |