Q1 2023 Holdings
Filed 2023-05-15 | 25 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $97.2M | 349,593 | 9.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $91.2M | 1,261,711 | 8.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $72.8M | 1,510,324 | 6.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $67.5M | 181,172 | 6.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $57.1M | 281,969 | 5.4% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $55.7M | 1,126,256 | 5.3% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $54.2M | 1,757,779 | 5.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $53.1M | 2,085,698 | 5.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $51.9M | 1,396,779 | 4.9% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $48.0M | 2,274,512 | 4.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $47.5M | 211,892 | 4.5% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $39.7M | 930,752 | 3.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $39.7M | 184,012 | 3.8% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $38.9M | 1,595,199 | 3.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $38.6M | 1,816,781 | 3.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $37.6M | 350,866 | 3.6% |
| VOR Biopharma Inc | COM | 929033108 | $34.9M | 6,477,999 | 3.3% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $26.0M | 780,558 | 2.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $23.3M | 651,068 | 2.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $19.3M | 962,361 | 1.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $18.2M | 1,133,782 | 1.7% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $17.9M | 2,317,634 | 1.7% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $13.4M | 1,505,327 | 1.3% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $8.3M | 2,382,377 | 0.8% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $3.3M | 1,072,410 | 0.3% |