Q3 2020 Holdings
Filed 2020-11-12 | 34 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $12.6M | 81,442 | 56.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $7.4M | 340,253 | 33.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.2M | 129,042 | 9.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.7K | 41,147 | 0.0% |
| Quidel Corp | COM | 74838J101 | $8.6K | 39,314 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $8.6K | 155,232 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.7K | 68,863 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $7.3K | 978,158 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $7.2K | 161,253 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $7.0K | 93,308 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.3K | 20,451 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.3K | 102,462 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.1K | 200,484 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 18,666 | 0.0% |
| Burning Rock Biotech LTD | ADR | 12233L107 | $5.5K | 217,362 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $5.4K | 43,512 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.5K | 113,366 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $4.0K | 51,995 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $3.9K | 79,823 | 0.0% |
| Bristol-Myers Squibb-Cvr(BMY-R) | RTS | 110122157 | $3.5K | 1,560,327 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3.2K | 1,194,530 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $3.2K | 36,571 | 0.0% |
| Nucana PLC | ADR | 67022C106 | $2.7K | 514,122 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $2.6K | 520,830 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $2.5K | 257,044 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $2.5K | 787,359 | 0.0% |
| FS Development Corp | COM | 303020101 | $2.2K | 193,728 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.6K | 11,447 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.4K | 57,751 | 0.0% |
| Graybug Vision Inc | COM | 38942Q103 | $1.2K | 92,159 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $1.0K | 1,088,907 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $884 | 24,892 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $828 | 143,543 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $137 | 55,343 | 0.0% |