Q2 2021 Holdings
Filed 2021-07-28 | 30 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $12.0M | 164,489 | 41.5% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $6.9M | 168,172 | 23.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.5M | 315,834 | 19.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $2.4M | 8,104 | 8.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.9M | 2,979 | 6.6% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $10.5K | 176,010 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $10.2K | 421,341 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $9.7K | 142,246 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $9.4K | 57,979 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $9.4K | 52,702 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.9K | 28,943 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $7.5K | 305,245 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM | 29668H708 | $6.1K | 212,525 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $6.0K | 123,363 | 0.0% |
| Mereo Biopharma Group PL(MREO) | ADR | 589492107 | $5.1K | 1,618,328 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $5.0K | 381,378 | 0.0% |
| Aslan Pharmaceuticals LT | ADR | 04522R101 | $3.9K | 1,194,070 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $3.5K | 101,776 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 46,184 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.0K | 24,443 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.9K | 299,284 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $2.7K | 399,776 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $2.2K | 66,390 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.6K | 61,248 | 0.0% |
| Graphite BIO ORD(GRPH) | COM | 38870X104 | $1.6K | 51,039 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.5K | 63,259 | 0.0% |
| Verve Therapeutics ORD | COM | 92539P101 | $1.5K | 24,790 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K200 | $1.2K | 1,450,777 | 0.0% |
| Bcls Acquisition Corp | COM | G0904B105 | $877 | 83,277 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $308 | 60,968 | 0.0% |