Q3 2021 Holdings
Filed 2021-11-15 | 20 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17.7M | 58,644 | 40.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $13.1M | 1,558,975 | 29.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.9M | 416,817 | 15.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.2M | 187,598 | 14.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $36.2K | 1,313,607 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $29.5K | 1,942,259 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $20.6K | 914,614 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $18.6K | 175,362 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $18.0K | 316,952 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $15.6K | 886,281 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $15.5K | 944,092 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.8K | 2,508,237 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $12.0K | 673,905 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.6K | 389,588 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $8.8K | 499,040 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $8.5K | 1,099,489 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $8.1K | 911,736 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.4K | 250,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $5.9K | 149,333 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5.1K | 926,602 | 0.0% |