Q3 2020 Holdings
Filed 2020-11-13 | 325 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $87.0K | 6,825 | 0.8% |
| Alector Inc(ALEC) | COM | 014442107 | $111.0K | 10,531 | 1.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $190.0K | 11,075 | 1.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $232.0K | 9,826 | 2.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $246.0K | 46,775 | 2.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $247.0K | 71,844 | 2.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $247.0K | 31,009 | 2.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $257.0K | 38,721 | 2.5% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $270.0K | 8,920 | 2.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $287.0K | 7,611 | 2.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $304.0K | 4,269 | 2.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $304.0K | 19,371 | 2.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $312.0K | 14,417 | 3.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $342.0K | 2,215 | 3.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $354.0K | 12,081 | 3.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $403.0K | 10,753 | 3.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $406.0K | 9,424 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $421.0K | 5,529 | 4.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $434.0K | 12,398 | 4.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $441.0K | 6,363 | 4.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $526.0K | 12,748 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $594.0K | 2,093 | 5.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $679.0K | 4,662 | 6.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 3,565 | 9.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 46,221 | 14.3% |