Q4 2020 Holdings
Filed 2021-02-16 | 17 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $28.1M | 365,926 | 87.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.7M | 12,700 | 11.6% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $76.2K | 3,932,209 | 0.2% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $75.7K | 500,000 | 0.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $70.4K | 500,000 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $42.6K | 380,012 | 0.1% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $30.5K | 1,005,534 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $29.9K | 1,355,392 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $26.1K | 1,215,958 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $25.4K | 702,050 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $22.8K | 503,444 | 0.1% |
| Magenta Therapeutics Inc | COM | 55910K108 | $17.8K | 2,266,423 | 0.1% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $11.3K | 800,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $9.2K | 3,675,530 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.9K | 69,989 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.7K | 90,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $829 | 20,000 | 0.0% |