Q4 2021 Holdings
Filed 2022-02-14 | 67 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.7M | 199,400 | 37.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,600 | 24.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.2M | 15,000 | 10.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.1M | 25,000 | 9.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $990.0K | 50,000 | 8.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $696.0K | 45,114 | 5.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $277.0K | 20,000 | 2.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $226.0K | 100,000 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.8K | 766,106 | 0.4% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $11.7K | 2,252,388 | 0.1% |
| Aziyo Biologics Inc(ELUT) | COM | 05479K106 | $8.4K | 1,417,923 | 0.1% |
| Quidel Corp | COM | 74838J101 | $8.1K | 59,684 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.6K | 89,200 | 0.1% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $7.2K | 314,143 | 0.1% |
| Biodesix Inc | COM | 09075X108 | $6.6K | 1,252,753 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.9K | 18,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $2.6K | 113,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 8,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $2.0K | 22,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.0K | 40,247 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.7K | 40,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 38,600 | 0.0% |
| Biohaven Pharmaceutical Holding Co LTD(BHVN) | COM | G11196105 | $1.7K | 12,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.6K | 246,000 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.6K | 180,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.4K | 190,000 | 0.0% |
| Equitrans Midstream Corporatio(ETRNUSD) | COM | 294600101 | $1.4K | 133,050 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 100,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.3K | 38,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2K | 50,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 34,200 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.1K | 100,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.0K | 300,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $941 | 60,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $839 | 84,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $755 | 15,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $728 | 20,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $718 | 27,999 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $691 | 3,800 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $672 | 8,000 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM | 053588307 | $657 | 140,000 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $639 | 7,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $567 | 12,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $529 | 40,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $526 | 200,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $497 | 25,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $493 | 12,300 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $471 | 4,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $439 | 38,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $408 | 40,000 | 0.0% |