Q4 2022 Holdings
Filed 2023-02-03 | 57 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aziyo Biologics Inc(ELUT) | COM | 05479K106 | $6.4M | 1,515,184 | 43.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0M | 249,400 | 26.8% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.1M | 25,000 | 7.7% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $1.1M | 90,000 | 7.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 50,000 | 6.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $513.0K | 15,000 | 3.5% |
| Cullinan Management Inc(CGEM) | COM | 230031106 | $265.0K | 25,114 | 1.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $230.0K | 20,000 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.4K | 727,785 | 0.4% |
| Biodesix Inc | COM | 09075X108 | $11.6K | 5,039,633 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.1K | 84,240 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.7K | 127,195 | 0.1% |
| Quidelortho Corp | COM | 74838J101 | $5.3K | 61,306 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.3K | 84,200 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.2K | 15,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.7K | 82,700 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.7K | 180,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $2.5K | 117,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 15,280 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.7K | 70,448 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.7K | 264,843 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.6K | 2,252,388 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM | 053588307 | $1.5K | 100,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3K | 50,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $991 | 291,332 | 0.0% |
| Equitrans Midstream Corporatio(ETRNUSD) | COM | 294600101 | $891 | 133,050 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $868 | 3,800 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $778 | 110,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $744 | 150,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $721 | 22,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $678 | 98,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $621 | 12,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $569 | 10,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $561 | 59,833 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $535 | 25,000 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $529 | 10,000 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203101 | $485 | 245,127 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM | G5269C101 | $449 | 30,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $415 | 38,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $394 | 10,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $364 | 10,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $342 | 28,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $336 | 7,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $324 | 2,500 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $320 | 12,300 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $270 | 40,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $267 | 118,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $217 | 40,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $217 | 70,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $215 | 99,088 | 0.0% |