Q4 2021 Holdings
Filed 2022-02-14 | 14 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $46.4M | 700,426 | 45.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $46.3M | 563,451 | 45.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.8M | 22,200 | 7.7% |
| Spdr S&P 500 ETF TR TR(SPY)Put | UNIT | 78462F103 | $475.0K | 1,000,000 | 0.5% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $79.5K | 4,964,181 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $69.1K | 645,539 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $33.1K | 1,013,596 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $33.1K | 1,509,944 | 0.0% |
| Merus N V | COM | N5749R100 | $28.5K | 896,502 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $17.7K | 1,640,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $14.0K | 676,206 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $14.0K | 3,155,082 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $12.1K | 3,196,527 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.0K | 127,500 | 0.0% |