Q4 2020 Holdings
Filed 2021-02-12 | 355 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $259 | 11,624 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $261 | 23,985 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $261 | 4,239 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $262 | 40,635 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $263 | 11,939 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $263 | 12,251 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $265 | 24,004 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $265 | 20,802 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $265 | 3,758 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $265 | 10,276 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $267 | 37,919 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $268 | 15,148 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $269 | 12,216 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $269 | 6,805 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $269 | 9,331 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $269 | 15,878 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $269 | 39,387 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $269 | 101,904 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $270 | 28,726 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $270 | 27,963 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $270 | 169,547 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $270 | 7,192 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $271 | 5,726 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $271 | 15,055 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $271 | 21,660 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $272 | 32,455 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $272 | 5,870 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $272 | 9,804 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $272 | 2,444 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $272 | 11,154 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $275 | 22,503 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $275 | 25,323 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $276 | 66,594 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $276 | 8,616 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $276 | 1,256 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $277 | 22,834 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $277 | 14,729 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $277 | 49,665 | 0.0% |
| Verastem Inc | COM | 92337C104 | $277 | 129,961 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $277 | 9,834 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $278 | 23,175 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $278 | 3,061 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $278 | 24,646 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $278 | 6,028 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $278 | 53,348 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $279 | 8,247 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $280 | 64,838 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $280 | 6,732 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $280 | 6,426 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $282 | 8,783 | 0.0% |