Q3 2022 Holdings
Filed 2022-11-14 | 30 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $64.5M | 4,319,940 | 33.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $43.3M | 893,646 | 22.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $37.9M | 2,410,622 | 19.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $15.1M | 538,812 | 7.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.4M | 404,078 | 6.9% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $11.0M | 1,100,000 | 5.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $9.2M | 920,464 | 4.7% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $57.6K | 1,594,932 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $55.3K | 2,696,340 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $54.2K | 5,128,557 | 0.0% |
| Merus N V | COM | N5749R100 | $52.4K | 2,615,762 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $25.3K | 743,472 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $22.3K | 3,711,286 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $20.7K | 1,975,403 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $20.1K | 5,738,500 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $19.3K | 1,018,569 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $17.7K | 738,110 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $14.8K | 739,661 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $12.3K | 899,407 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $10.6K | 1,935,609 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $10.1K | 1,643,500 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $9.5K | 1,325,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.4K | 103,494 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.5K | 312,553 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $3.3K | 1,210,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.1K | 467,468 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $2.8K | 893,013 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $2.5K | 250,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $2.4K | 750,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.2K | 205,870 | 0.0% |