Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $33.0M | 527,926 | 47.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $29.2M | 354,711 | 42.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.7M | 22,200 | 9.7% |
| Spdr S&P Biotech ETF TR(XBI)Put | UNIT | 78464A870 | $125.7K | 1,000,000 | 0.2% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $84.0K | 4,563,688 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $53.6K | 521,673 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $49.5K | 2,456,595 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $42.2K | 1,319,513 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $35.2K | 839,139 | 0.1% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $29.7K | 1,099,944 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $23.0K | 3,155,082 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $16.7K | 1,390,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $16.5K | 3,196,527 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.6K | 127,500 | 0.0% |