Q1 2022 Holdings
Filed 2022-05-16 | 37 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $13.1M | 383,319 | 35.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.3M | 35,880 | 31.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.4M | 1,447,445 | 17.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.3M | 30,923 | 14.5% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $37.0K | 10,848 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20.3K | 130,678 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $18.2K | 769,250 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.0K | 21,477 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.9K | 132,332 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.6K | 106,790 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $12.1K | 730,897 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.9K | 41,610 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $10.4K | 523,256 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $9.1K | 406,733 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 122,817 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $8.5K | 504,371 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $8.4K | 416,920 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $8.3K | 493,301 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7.5K | 231,499 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.5K | 329,068 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $7.4K | 296,327 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.4K | 190,345 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $6.9K | 1,009,615 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $6.1K | 51,750 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $5.6K | 149,066 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.3K | 170,455 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $3.5K | 429,383 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $3.0K | 1,717,589 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $2.1K | 1,206,897 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $199 | 87,952 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $113 | 16,059 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $86 | 11,488 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $58 | 15,436 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $51 | 11,351 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $47 | 10,330 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $44 | 10,831 | 0.0% |
| Skillz Inc | COM | 83067L109 | $34 | 11,275 | 0.0% |