Q2 2022 Holdings
Filed 2022-08-15 | 51 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $31.3M | 82,735 | 56.8% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $6.7M | 574,646 | 12.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.9M | 39,663 | 10.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.6M | 132,148 | 6.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.1M | 272,123 | 5.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.7M | 376,486 | 4.9% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.6M | 80,459 | 2.8% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $53.0K | 12,140 | 0.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $34.0K | 15,151 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.6K | 69,667 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.4K | 182,654 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $14.1K | 889,496 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $13.5K | 545,532 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $11.8K | 914,194 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.6K | 108,241 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $10.5K | 1,134,408 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.0K | 324,869 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $9.0K | 317,758 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.9K | 57,363 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.8K | 192,308 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $7.1K | 731,142 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.4K | 111,572 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.8K | 31,705 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.5K | 68,750 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.1K | 166,399 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $4.2K | 504,342 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.9K | 162,014 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.9K | 148,453 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $2.7K | 183,857 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.5K | 217,767 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $2.1K | 1,036,194 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.7K | 1,738,300 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Call | CALL | 74366E102 | $1.2K | 155,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $210 | 1,619 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $202 | 83,831 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $104 | 17,666 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $66 | 19,683 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $63 | 20,029 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $55 | 11,433 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $54 | 13,230 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $51 | 13,402 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $50 | 11,206 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $46 | 12,156 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $44 | 10,466 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $39 | 19,892 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $38 | 10,891 | 0.0% |
| 23Andme Holding Co Class A | COM | 90138Q108 | $36 | 14,367 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $35 | 29,302 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $35 | 12,062 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $33 | 17,585 | 0.0% |