Q4 2020 Holdings
Filed 2021-02-11 | 33 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $9.0M | 348,408 | 31.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 88,195 | 27.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.0M | 318,492 | 24.4% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $4.6M | 139,343 | 16.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $21.2K | 1,130,504 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $15.7K | 181,650 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $14.8K | 89,889 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.7K | 45,624 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $11.6K | 172,862 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $11.3K | 346,518 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.2K | 79,239 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $9.7K | 478,985 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $9.3K | 1,544,904 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $7.8K | 101,245 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $6.4K | 955,856 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $5.9K | 96,595 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $5.3K | 37,587 | 0.0% |
| Burning Rock Biotech LTD | ADR | 12233L107 | $5.0K | 217,728 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $4.7K | 138,384 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.6K | 50,709 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $4.3K | 2,239,803 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $4.2K | 337,352 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.2K | 130,654 | 0.0% |
| Bristol-Myers Squibb-Cvr(BMY-R) | RTS | 110122157 | $3.6K | 5,152,098 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $3.4K | 157,583 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $3.1K | 84,989 | 0.0% |
| Nucana PLC | ADR | 67022C106 | $2.8K | 613,769 | 0.0% |
| Mereo Biopharma Group PL(MREO) | COM | 589492107 | $2.6K | 739,812 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.3K | 67,210 | 0.0% |
| Wave Life Sciences PTE LTD(WVE) | COM | Y95308105 | $2.2K | 280,924 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $1.2K | 80,069 | 0.0% |
| Bcls Acquisition Corp | COM | G0904B105 | $993 | 89,135 | 0.0% |
| Kalvista Pharmaceuticals Inc.(KALV) | COM | 483497103 | $891 | 46,910 | 0.0% |