Q3 2020 Holdings
Filed 2020-11-12 | 15 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BridgeBio Pharma Inc (Bbio)(BBIO) | COM | 10806X102 | $149.7M | 3,989,412 | 98.8% |
| Aclaris Therapeutics Inc (Acrs)(ACRS) | COM | 00461U105 | $1.6M | 634,455 | 1.1% |
| Eidos Therapeutics, Inc. (Eidix)(EIDXGBP) | COM | 28249H104 | $56.8K | 1,123,630 | 0.0% |
| Harmony Biosciences Hldgs in (Hrmy)(HRMY) | COM | 413197104 | $28.6K | 842,815 | 0.0% |
| Syndax Pharmaceuticals, Inc. (Sndx)(SNDX) | COM | 87164F105 | $15.1K | 1,025,000 | 0.0% |
| Avrobio, Inc. (Avro) | COM | 05455M100 | $13.1K | 1,009,779 | 0.0% |
| Aeglea Biotherapeutics Inc (Agle)(AGLEUSD) | COM | 00773J103 | $12.0K | 1,691,151 | 0.0% |
| Poseida Therapeutics Inc (Pstx)(PSTXUSD) | COM | 73730P108 | $9.3K | 1,043,267 | 0.0% |
| Verona Pharma plc (Vrna)(VRNA) | COM | 925050106 | $8.3K | 1,332,485 | 0.0% |
| Atreca Inc (Bcel)(BCELUSD) | CL A COM | 04965G109 | $5.4K | 387,653 | 0.0% |
| Zosano Pharma Corporation (Zsan) | COM | 98979H202 | $4.4K | 2,718,226 | 0.0% |
| ObsEva SA (Obsv) | COM | H5861P103 | $3.4K | 1,386,338 | 0.0% |
| Marker Therapeutics, Inc. (Mrkr) | COM | 57055L107 | $3.0K | 2,000,000 | 0.0% |
| Sunesis Pharmaceuticals, Inc. (Snss) | COM | 867328700 | $1.3K | 1,010,000 | 0.0% |
| Nabriva Therapeutics plc (Nbrv) | SHS | G63637105 | $1.0K | 1,910,287 | 0.0% |