Q1 2022 Holdings
Filed 2022-05-16 | 373 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 193,601 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $11 | 1,902 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $15 | 1,902 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $29 | 13,420 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $37 | 7,475 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $39 | 64,614 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $51 | 3,136 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $56 | 13,538 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $58 | 18,963 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $58 | 24,728 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $59 | 25,427 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $60 | 8,321 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $61 | 49,234 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $64 | 9,749 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $66 | 12,052 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $68 | 921 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $69 | 12,914 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $70 | 14,281 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $71 | 21,013 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $71 | 10,878 | 0.0% |
| Allovir Inc | COM | 019818103 | $71 | 10,463 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $72 | 10,224 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $72 | 23,317 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $73 | 17,135 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $76 | 12,572 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $76 | 14,964 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $77 | 19,631 | 0.0% |
| Curevac N V | COM | N2451R105 | $79 | 4,028 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $79 | 15,469 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $79 | 8,129 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $79 | 18,546 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $80 | 5,676 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $80 | 7,192 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $80 | 12,885 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $80 | 6,212 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $82 | 39,262 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $83 | 34,848 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $84 | 9,556 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $84 | 16,034 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $85 | 13,657 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $86 | 11,844 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $86 | 131,413 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $87 | 3,374 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $87 | 11,621 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $87 | 8,515 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $88 | 10,670 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $88 | 8,886 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $88 | 3,968 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $90 | 13,048 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $92 | 1,114 | 0.0% |