Q2 2022 Holdings
Filed 2022-08-12 | 64 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biodesix Inc | COM | 09075X108 | $2.9K | 1,811,412 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.5K | 15,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.7K | 84,200 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $3.9K | 284,843 | 0.0% |
| Quidelortho Corp | COM | 74838J101 | $6.0K | 61,306 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.3K | 85,240 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.0K | 727,785 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $212.0K | 20,000 | 1.2% |
| Cullinan Management Inc(CGEM) | COM | 230031106 | $578.0K | 45,114 | 3.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $631.0K | 15,000 | 3.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $982.0K | 25,000 | 5.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 50,000 | 6.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 249,400 | 20.4% |
| Aziyo Biologics Inc(ELUT) | COM | 05479K106 | $10.0M | 1,418,123 | 58.1% |