Q1 2021 Holdings
Filed 2021-05-17 | 17 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $27.1M | 407,926 | 81.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.8M | 21,200 | 17.5% |
| Spdr S&P 500 ETF TR(SPY)Put | UNIT | 78462F103 | $118.9K | 300,000 | 0.4% |
| Spdr S&P Biotech ETF TR(XBI)Put | UNIT | 78464A870 | $67.8K | 500,000 | 0.2% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $56.4K | 3,829,209 | 0.2% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $43.6K | 1,705,392 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $41.1K | 423,012 | 0.1% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $32.7K | 1,124,237 | 0.1% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $32.5K | 1,554,199 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $32.2K | 955,424 | 0.1% |
| Magenta Therapeutics Inc | COM | 55910K108 | $29.6K | 2,502,210 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $19.1K | 559,444 | 0.1% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $13.1K | 300,886 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $11.1K | 800,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $9.4K | 3,675,530 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $9.0K | 116,723 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.9K | 120,000 | 0.0% |