Q1 2022 Holdings
Filed 2022-05-16 | 52 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $81.4M | 1,855,993 | 30.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $75.7M | 463,663 | 28.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $43.8M | 763,750 | 16.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $33.8M | 1,541,715 | 12.8% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $11.7M | 926,469 | 4.4% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $10.2M | 2,599,098 | 3.8% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $5.5M | 1,028,515 | 2.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.6M | 382,559 | 0.6% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $82.9K | 1,000,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $80.8K | 3,134,503 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $80.5K | 517,051 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $79.8K | 2,304,683 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $77.5K | 2,000,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $77.1K | 786,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $75.7K | 4,500,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $75.1K | 1,380,306 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $54.9K | 3,412,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $49.1K | 3,000,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $39.8K | 7,224,613 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $37.9K | 2,664,017 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $37.0K | 2,448,200 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $34.4K | 13,998,491 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $33.7K | 3,500,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $28.9K | 4,259,653 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $27.8K | 6,000,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $25.5K | 1,729,757 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $24.1K | 2,113,795 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $23.9K | 1,250,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $22.3K | 675,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $21.8K | 2,652,693 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $21.6K | 1,170,290 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $18.1K | 951,580 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $15.5K | 5,359,000 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $15.4K | 1,659,706 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $15.4K | 650,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $14.1K | 198,730 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $13.8K | 558,782 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $12.3K | 2,985,729 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $11.5K | 5,035,998 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $10.5K | 3,375,000 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $9.3K | 245,000 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $9.1K | 499,400 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $6.4K | 546,923 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $6.2K | 3,000,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $6.1K | 1,155,492 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $5.4K | 1,000,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Put | COM | 74366E102 | $3.5K | 148,300 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $2.8K | 102,117 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $2.7K | 389,141 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $2.7K | 500,000 | 0.0% |