Q1 2021 Holdings
Filed 2021-05-17 | 355 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aprea Therapeutics Inc | COM | 03836J102 | $53 | 10,454 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $66 | 19,421 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $78 | 8,184 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $95 | 874 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $99 | 6,143 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $105 | 24,438 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $142 | 4,311 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $146 | 7,268 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $148 | 61,161 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $151 | 1,727 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $168 | 35,712 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $170 | 16,158 | 0.0% |
| Allovir Inc | COM | 019818103 | $175 | 7,478 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $176 | 6,276 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $183 | 19,412 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $183 | 32,603 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $184 | 5,838 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $184 | 11,160 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $184 | 12,782 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $189 | 5,971 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $190 | 11,771 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $193 | 25,773 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $199 | 9,138 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $200 | 23,236 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $203 | 6,734 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $204 | 38,593 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $205 | 7,268 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $205 | 4,884 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $206 | 8,394 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $208 | 5,361 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $208 | 3,644 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $210 | 6,887 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $211 | 9,939 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $211 | 21,443 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $214 | 8,776 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $218 | 6,467 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $219 | 1,278 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $222 | 9,500 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $223 | 81,822 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $224 | 32,527 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $224 | 2,366 | 0.0% |
| Curevac N V | COM | N2451R105 | $227 | 2,480 | 0.0% |
| SLR Senior Investment Corp | COM | 83416M105 | $228 | 15,519 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $233 | 12,438 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $233 | 57,782 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $234 | 7,612 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $235 | 38,917 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $236 | 3,835 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $236 | 10,683 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $236 | 25,086 | 0.0% |