Q1 2022 Holdings
Filed 2022-05-16 | 373 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $92 | 18,546 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $92 | 9,867 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $93 | 43,928 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $94 | 26,244 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $95 | 9,941 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $95 | 8,813 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $96 | 5,647 | 0.0% |
| Verastem Inc | COM | 92337C104 | $97 | 68,924 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $98 | 1,353 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $98 | 32,708 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $99 | 11,532 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $100 | 5,513 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $100 | 2,169 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $103 | 9,184 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $103 | 5,425 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $104 | 11,234 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $105 | 3,893 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $105 | 7,579 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $108 | 6,792 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $108 | 35,487 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $110 | 36,572 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $110 | 3,433 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $111 | 7,802 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $112 | 7,891 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $112 | 5,082 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $113 | 28,294 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $115 | 15,188 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $115 | 69,220 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $116 | 7,683 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $116 | 3,195 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $116 | 57,437 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $116 | 6,286 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $117 | 8,575 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $117 | 21,162 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $118 | 24,846 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $119 | 25,976 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $120 | 3,091 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $121 | 6,316 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $122 | 20,983 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $122 | 4,949 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $122 | 37,909 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $122 | 6,687 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $123 | 4,592 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $123 | 2,898 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $123 | 3,299 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $123 | 49,857 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $124 | 5,216 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $124 | 31,014 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $125 | 13,969 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $126 | 11,592 | 0.0% |