Q1 2021 Holdings
Filed 2021-05-11 | 29 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $11.6M | 287,490 | 62.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.6M | 236,494 | 36.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $12.2K | 74,164 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $11.7K | 467,277 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.6K | 53,855 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $11.3K | 163,135 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.3K | 43,183 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 29,357 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $10.9K | 218,918 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.5K | 61,909 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $9.4K | 142,530 | 0.1% |
| Biodesix Inc | COM | 09075X108 | $9.0K | 444,051 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM | 29668H708 | $8.3K | 284,459 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $7.8K | 277,468 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $6.4K | 712,371 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.0K | 79,650 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $5.3K | 520,858 | 0.0% |
| Aslan Pharmaceuticals LT | ADR | 04522R101 | $4.5K | 1,352,577 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.2K | 24,263 | 0.0% |
| Renalytix AI PLC | ADR | 75973T101 | $4.1K | 160,969 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $3.9K | 118,128 | 0.0% |
| Mereo Biopharma Group PL(MREO) | COM | 589492107 | $3.6K | 1,063,264 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $3.5K | 102,286 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K200 | $3.1K | 1,985,472 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $2.2K | 440,745 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.8K | 53,197 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.1K | 11,873 | 0.0% |
| Bcls Acquisition Corp | COM | G0904B105 | $871 | 82,377 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $690 | 113,515 | 0.0% |