Q3 2021 Holdings
Filed 2021-11-04 | 29 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $8.8M | 246,336 | 66.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.4M | 241,701 | 32.7% |
| Alkermes PLC(ALKS) | COM | G01767105 | $11.5K | 373,382 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.5K | 83,737 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.4K | 36,732 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.3K | 138,884 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $10.2K | 229,117 | 0.1% |
| Dice Molecules Holdings ORD | COM | 23345J104 | $9.0K | 275,165 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $8.9K | 150,001 | 0.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $8.1K | 161,933 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.0K | 215,985 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $7.4K | 41,991 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $7.0K | 116,242 | 0.1% |
| Bellus Health Inc(BLU) | COM | 07987C204 | $6.6K | 1,072,698 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.2K | 653,976 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $5.8K | 355,396 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $5.2K | 89,071 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.0K | 61,570 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $4.6K | 474,368 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.6K | 194,309 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.1K | 126,116 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $3.0K | 100,882 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $2.7K | 24,949 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.5K | 57,286 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $1.2K | 534,621 | 0.0% |
| Gemini Therapeutics | COM | 36870G105 | $1.1K | 284,079 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K200 | $968 | 1,401,491 | 0.0% |
| Bcls Acquisition Corp | COM | G0904B105 | $730 | 73,306 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $403 | 34,943 | 0.0% |