Q3 2022 Holdings
Filed 2022-11-07 | 60 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aziyo Biologics Inc(ELUT) | COM | 05479K106 | $10.2M | 1,418,123 | 56.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 249,400 | 22.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 50,000 | 7.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.2M | 25,000 | 6.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $667.0K | 15,000 | 3.7% |
| Cullinan Management Inc(CGEM) | COM | 230031106 | $322.0K | 25,114 | 1.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $252.0K | 20,000 | 1.4% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $87.0K | 10,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $51.7K | 727,785 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.1K | 85,240 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.2K | 118,945 | 0.0% |
| Quidelortho Corp | COM | 74838J101 | $4.4K | 61,306 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.9K | 84,200 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.4K | 2,252,388 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.1K | 15,000 | 0.0% |
| Biodesix IncA | COM | 09075X108 | $3.0K | 2,370,071 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.6K | 38,600 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.3K | 264,843 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $2.3K | 117,000 | 0.0% |
| Biohaven Pharmaceutical Holding Co LTD(BHVN) | COM | G11196105 | $2.2K | 14,730 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.2K | 180,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 15,280 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.1K | 82,700 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.9K | 159,088 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.6K | 45,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.5K | 269,332 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.3K | 70,448 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM | 053588307 | $1.2K | 140,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1K | 50,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.1K | 110,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.0K | 20,000 | 0.0% |
| Equitrans Midstream Corporatio(ETRNUSD) | COM | 294600101 | $995 | 133,050 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $871 | 59,833 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $823 | 3,800 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $820 | 12,000 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $726 | 10,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $717 | 150,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $620 | 98,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $580 | 40,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $501 | 4,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $500 | 40,000 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $450 | 10,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $449 | 25,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $410 | 128,000 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203101 | $409 | 245,127 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $397 | 38,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM | G5269C101 | $385 | 30,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $361 | 10,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $320 | 12,300 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $320 | 38,000 | 0.0% |