Q2 2022 Holdings
Filed 2022-08-15 | 82 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $10 | 57,770 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $28 | 99,999 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $864 | 430,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $1.2K | 950,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.8K | 959,524 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.9K | 200,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.9K | 200,000 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $2.0K | 710,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $2.0K | 200,000 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.0K | 200,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.1K | 1,000,000 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $2.2K | 2,945,000 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $2.5K | 2,976,000 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $2.6K | 4,405,000 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $2.7K | 755,329 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $3.4K | 1,503,754 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $3.7K | 813,640 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $4.0K | 400,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $4.1K | 430,117 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.8K | 204,500 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $4.9K | 500,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $4.9K | 500,000 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $5.0K | 500,000 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $5.1K | 520,000 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $5.5K | 1,850,000 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $5.5K | 995,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $7.7K | 2,460,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $8.5K | 998,565 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.7K | 62,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $9.7K | 215,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $11.4K | 2,010,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $13.2K | 1,000,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $13.7K | 450,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $15.4K | 1,392,300 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $15.7K | 4,855,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $15.8K | 1,200,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $16.2K | 1,919,800 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $17.4K | 1,414,082 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $19.3K | 758,211 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $25.8K | 1,325,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $25.9K | 204,570 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $30.2K | 2,080,200 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $33.5K | 4,050,000 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $39.4K | 4,265,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $41.0K | 2,972,947 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $44.3K | 775,504 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $48.5K | 1,369,100 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $50.4K | 1,350,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $55.0K | 1,000,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $58.2K | 1,125,194 | 0.0% |