Q3 2021 Holdings
Filed 2021-11-12 | 64 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 12,600 | 29.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 199,400 | 27.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.2M | 15,000 | 10.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.0M | 45,114 | 8.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $984.0K | 50,000 | 8.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $894.0K | 25,000 | 7.3% |
| Aziyo Biologics Inc(ELUT) | COM | 05479K106 | $348.0K | 50,000 | 2.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $288.0K | 100,000 | 2.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $287.0K | 20,000 | 2.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $215.0K | 9,000 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.1K | 796,106 | 0.4% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $13.1K | 2,252,388 | 0.1% |
| Biodesix Inc | COM | 09075X108 | $9.1K | 1,104,953 | 0.1% |
| Quidel Corp | COM | 74838J101 | $8.4K | 59,684 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.7K | 80,200 | 0.1% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $4.4K | 314,143 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3.5K | 113,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.3K | 18,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.9K | 40,247 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 8,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.8K | 10,672 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.8K | 38,600 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.6K | 180,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.6K | 84,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.5K | 50,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.5K | 300,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.4K | 246,000 | 0.0% |
| Biohaven Pharmaceutical Holding Co LTD(BHVN) | COM | G11196105 | $1.4K | 10,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4K | 80,000 | 0.0% |
| Equitrans Midstream Corporatio(ETRNUSD) | COM | 294600101 | $1.3K | 133,050 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.3K | 22,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3K | 72,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 34,200 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.1K | 190,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $840 | 15,000 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203101 | $811 | 876,899 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $810 | 200,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $698 | 40,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $673 | 38,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $633 | 3,800 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $568 | 7,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $537 | 40,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $533 | 8,000 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $531 | 8,000 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $531 | 54,392 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $503 | 40,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $499 | 15,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $428 | 25,000 | 0.0% |
| Progenity Inc | COM | 74319F107 | $410 | 270,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $402 | 12,300 | 0.0% |