Q3 2022 Holdings
Filed 2022-11-14 | 98 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $1 | 57,770 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $18 | 99,999 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $692 | 430,000 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $768 | 4,361,365 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $834 | 950,000 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $851 | 595,200 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $869 | 274,876 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.2K | 1,503,754 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $1.4K | 2,945,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.0K | 200,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.0K | 200,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $2.7K | 1,140,600 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.9K | 813,700 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $3.5K | 1,806,200 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $4.0K | 400,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $4.5K | 2,460,000 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $4.9K | 500,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $5.0K | 500,000 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $5.0K | 1,575,000 | 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% |
| Caremax Inc | COM CL A | 14171W103 | $5.4K | 755,329 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $5.8K | 900,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.3K | 267,600 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $7.2K | 998,600 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $7.7K | 982,500 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $8.9K | 698,200 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $11.4K | 2,010,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $11.4K | 891,100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $11.6K | 2,360,800 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12.5K | 300,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $13.2K | 1,382,900 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $14.5K | 1,212,611 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $15.1K | 628,700 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $17.4K | 1,450,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $17.4K | 996,700 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $18.6K | 1,414,082 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $21.1K | 1,906,800 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $21.8K | 2,820,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $22.0K | 1,191,800 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $23.5K | 1,798,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30.9K | 563,200 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $35.8K | 1,042,706 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.4K | 184,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $37.7K | 467,600 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $41.4K | 1,981,100 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $42.2K | 1,234,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $42.4K | 318,300 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $42.5K | 2,600,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $45.8K | 2,321,200 | 0.0% |