Q1 2022 Holdings
Filed 2022-05-16 | 14 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $48.2M | 1,047,440 | 46.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $46.8M | 695,247 | 45.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.6M | 24,000 | 7.3% |
| Spdr S&P Biotech ETF TR(XBI)Call | UNIT | 78464A870 | $179.8K | 2,000,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | UNIT | 78462F103 | $158.1K | 350,000 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $49.9K | 781,539 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $45.9K | 5,281,504 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $37.1K | 1,118,684 | 0.0% |
| Merus N V | COM | N5749R100 | $33.4K | 1,261,534 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $26.5K | 1,755,506 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $16.3K | 901,490 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $13.6K | 1,640,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $11.2K | 3,708,882 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.1K | 167,500 | 0.0% |