Q3 2022 Holdings
Filed 2022-11-14 | 28 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $51.4M | 497,347 | 25.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.3M | 154,605 | 20.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $31.9M | 90,297 | 16.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $27.0M | 1,158,686 | 13.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $23.2M | 520,080 | 11.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.6M | 283,777 | 6.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $10.2M | 519,256 | 5.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $80.1K | 1,175,879 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $59.4K | 850,385 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $51.5K | 773,082 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $43.9K | 1,076,591 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $40.1K | 150,000 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $36.3K | 773,079 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $33.6K | 1,636,211 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $29.4K | 140,561 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $28.4K | 833,265 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $26.1K | 1,085,142 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $21.7K | 351,405 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $15.9K | 2,214,722 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $14.3K | 235,826 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $11.5K | 1,719,831 | 0.0% |
| Merus N V | COM | N5749R100 | $11.3K | 564,214 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $11.0K | 884,574 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $9.3K | 1,648,316 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.9K | 1,505,479 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $7.3K | 2,070,108 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $6.8K | 1,703,645 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $5.8K | 634,211 | 0.0% |