Q4 2021 Holdings
Filed 2022-02-14 | 55 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $67.0M | 1,100,000 | 31.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $55.8M | 700,000 | 26.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $54.0M | 1,900,000 | 25.2% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $13.1M | 1,933,040 | 6.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.8M | 80,000 | 5.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $8.2M | 1,100,000 | 3.8% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $4.0M | 250,000 | 1.9% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $76.1K | 1,300,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $76.0K | 2,450,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $66.9K | 4,000,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $63.7K | 500,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $58.5K | 2,000,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $44.3K | 2,100,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $42.4K | 500,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $41.7K | 1,900,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $41.3K | 550,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $40.7K | 4,775,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $39.5K | 2,420,502 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $35.7K | 2,550,000 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $33.9K | 1,341,004 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $33.4K | 4,000,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $28.2K | 5,641,668 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $27.3K | 2,292,250 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $26.4K | 1,336,690 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $24.5K | 418,037 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $23.8K | 1,000,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $23.3K | 1,000,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $22.8K | 1,771,801 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $22.7K | 950,798 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $22.3K | 2,335,143 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $21.6K | 4,870,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $21.3K | 500,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $20.4K | 3,216,997 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $19.8K | 1,500,000 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $19.4K | 1,264,426 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $18.4K | 500,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $17.1K | 130,200 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $17.0K | 400,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $14.4K | 762,317 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $14.4K | 421,660 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $13.3K | 750,000 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $13.2K | 607,600 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $11.8K | 750,000 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $11.7K | 499,400 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $7.8K | 500,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $7.8K | 500,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $7.0K | 3,000,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $6.8K | 500,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $6.7K | 400,000 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $4.5K | 400,000 | 0.0% |