Q2 2021 Holdings
Filed 2021-08-16 | 15 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $35.9M | 432,926 | 84.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.4M | 21,200 | 15.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $67.7K | 1,813,392 | 0.2% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $53.5K | 3,829,209 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $39.5K | 448,512 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $35.7K | 1,157,513 | 0.1% |
| Magenta Therapeutics Inc | COM | 55910K108 | $26.3K | 2,687,183 | 0.1% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $23.6K | 1,194,237 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $23.1K | 595,444 | 0.1% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $22.8K | 945,382 | 0.1% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $13.8K | 1,140,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $12.2K | 3,196,527 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $9.9K | 712,674 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $9.8K | 142,340 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.9K | 120,000 | 0.0% |