Q4 2021 Holdings
Filed 2022-02-14 | 41 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 179,950 | 55.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16.9M | 48,347 | 38.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 33,379 | 3.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $806.0K | 55,433 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.7K | 78,528 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.1K | 147,396 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $15.9K | 436,300 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $15.0K | 318,269 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $12.2K | 732,515 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $12.2K | 506,280 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $10.7K | 313,929 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $10.2K | 583,402 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.9K | 45,904 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $9.3K | 213,174 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.3K | 59,940 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $8.3K | 142,032 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $7.9K | 975,933 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6.2K | 225,097 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $5.1K | 226,700 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.2K | 89,840 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $3.6K | 1,578,947 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $3.4K | 271,159 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.4K | 24,346 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.0K | 23,700 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.0K | 23,632 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 5,169 | 0.0% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $1.8K | 74,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.8K | 48,141 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.6K | 169,786 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.5K | 10,600 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.5K | 84,748 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.4K | 26,177 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.4K | 224,876 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.3K | 141,508 | 0.0% |
| VIR Biotechnology Inc(VIR)Put | COM | 92764N102 | $1.3K | 30,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.0K | 40,571 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $782 | 25,043 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $568 | 145,631 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $26 | 26,387 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $19 | 10,876 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $18 | 19,449 | 0.0% |