Q1 2022 Holdings
Filed 2022-05-13 | 63 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.8M | 199,400 | 44.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 10,100 | 19.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 50,000 | 10.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.0M | 15,000 | 9.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $920.0K | 25,000 | 8.4% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $472.0K | 45,114 | 4.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $325.0K | 20,000 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $55.1K | 754,106 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.4K | 89,240 | 0.1% |
| Aziyo Biologics Inc(ELUT) | COM | 05479K106 | $8.3K | 1,417,923 | 0.1% |
| Quidel Corp | COM | 74838J101 | $6.7K | 59,684 | 0.1% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $4.5K | 294,143 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3.4K | 113,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.2K | 2,252,388 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.2K | 18,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 38,600 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $2.1K | 1,252,753 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.0K | 269,332 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.8K | 34,200 | 0.0% |
| Biohaven Pharmaceutical Holding Co LTD(BHVN) | COM | G11196105 | $1.7K | 14,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.5K | 41,978 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 9,280 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3K | 50,000 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.2K | 180,000 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.1K | 50,448 | 0.0% |
| Equitrans Midstream Corporatio(ETRNUSD) | COM | 294600101 | $1.1K | 133,050 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.1K | 129,088 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.0K | 110,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $987 | 300,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $950 | 3,800 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $904 | 190,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $900 | 38,000 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203101 | $820 | 3,676,899 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM | 053588307 | $783 | 140,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $730 | 200,000 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $725 | 8,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $690 | 128,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $630 | 4,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $610 | 12,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $590 | 40,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $586 | 34,333 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $566 | 50,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $501 | 20,000 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $413 | 10,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $407 | 84,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $369 | 8,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $360 | 38,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $339 | 25,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $328 | 12,300 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $316 | 15,000 | 0.0% |