Q2 2022 Holdings
Filed 2022-08-15 | 72 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $12.6K | 994,492 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $12.7K | 815,740 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $13.1K | 643,575 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $13.1K | 4,168,799 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $14.1K | 214,482 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $16.2K | 88,950 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $16.4K | 909,739 | 0.1% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $16.7K | 1,300,000 | 0.1% |
| Theratechnologies Inc | COM | 88338H100 | $17.8K | 7,822,412 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.3K | 219,400 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $21.1K | 620,765 | 0.1% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $22.3K | 3,284,189 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $24.6K | 661,004 | 0.1% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $25.8K | 5,286,167 | 0.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $42.1K | 3,276,037 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $69.6K | 295,541 | 0.2% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.2M | 95,485 | 4.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.1M | 282,640 | 7.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 20,100 | 9.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.8M | 418,912 | 12.7% |
| Cvrx Inc(CVRX) | COM | 126638105 | $6.4M | 1,059,040 | 21.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $13.0M | 670,000 | 43.2% |