Q4 2022 Holdings
Filed 2023-02-14 | 23 holdings | $851.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $68.5M | 852,830 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.1M | 238,772 | 7.8% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $57.5M | 1,267,970 | 6.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $54.3M | 477,585 | 6.4% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $52.7M | 1,054,870 | 6.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $51.2M | 1,751,167 | 6.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $49.7M | 1,954,512 | 5.8% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $49.0M | 857,925 | 5.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $43.1M | 352,808 | 5.1% |
| VOR Biopharma Inc | COM | 929033108 | $42.8M | 6,442,825 | 5.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $41.4M | 148,892 | 4.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $36.8M | 286,288 | 4.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $36.5M | 1,233,280 | 4.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $33.9M | 89,556 | 4.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $33.1M | 604,544 | 3.9% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $27.3M | 882,101 | 3.2% |
| Karuna Therapeutics Inc | COM | 48576A100 | $20.9M | 106,210 | 2.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $20.5M | 599,599 | 2.4% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $17.0M | 2,317,634 | 2.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $16.3M | 890,105 | 1.9% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $15.8M | 515,274 | 1.9% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $12.9M | 2,434,816 | 1.5% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.5M | 75,000 | 0.5% |