Q3 2021 Holdings
Filed 2021-11-15 | 29 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $39.4M | 2,190,291 | 29.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $28.5M | 796,578 | 21.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $21.5M | 481,094 | 15.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $16.6M | 920,464 | 12.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $16.1M | 1,912,511 | 11.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $13.4M | 248,207 | 9.9% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $44.7K | 2,750,137 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $26.1K | 1,292,251 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $18.7K | 999,433 | 0.0% |
| Merus N V | COM | N5749R100 | $15.8K | 718,136 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $15.2K | 4,169,896 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $14.5K | 3,118,761 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $14.0K | 5,123,509 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $11.0K | 667,674 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $10.6K | 513,930 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.9K | 362,869 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8.9K | 579,432 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $8.8K | 498,079 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $6.3K | 298,839 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $6.2K | 226,228 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $5.9K | 3,079,756 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $5.5K | 312,553 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $5.0K | 305,125 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $4.8K | 1,972,958 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $3.7K | 125,000 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $3.7K | 262,658 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $2.5K | 250,000 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $2.1K | 239,270 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $969 | 97,143 | 0.0% |