Q3 2022 Holdings
Filed 2022-11-14 | 41 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $24.2M | 90,551 | 28.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $22.6M | 64,152 | 27.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $10.7M | 700,525 | 12.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $8.5M | 784,133 | 10.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.7M | 238,569 | 8.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.1M | 636,943 | 7.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.6M | 53,754 | 3.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.0M | 157,303 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.0K | 105,170 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $20.9K | 196,390 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.7K | 30,115 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17.0K | 235,320 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $15.4K | 285,948 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.2K | 106,528 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.1K | 171,082 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $13.1K | 771,933 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $12.1K | 289,300 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $12.1K | 409,503 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $10.6K | 151,534 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.6K | 95,445 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $9.7K | 825,109 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $7.3K | 123,599 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $7.2K | 280,811 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $7.1K | 209,248 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $6.1K | 709,733 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $5.7K | 631,579 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.7K | 129,955 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.5K | 683,613 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $4.8K | 134,331 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $4.4K | 125,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $4.3K | 2,504,006 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.2K | 23,412 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $3.4K | 190,597 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4K | 36,460 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $2.3K | 214,661 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.9K | 79,411 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Call | COM | 74366E102 | $1.7K | 199,500 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $967 | 74,348 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $804 | 42,826 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $626 | 711,798 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $120 | 106,606 | 0.0% |