Q2 2022 Holdings
Filed 2022-08-12 | 51 holdings | $219.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.2M | 654,365 | 24.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $48.7M | 2,900,000 | 22.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $48.4M | 1,250,000 | 22.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.4M | 1,733,130 | 11.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $19.6M | 1,053,000 | 8.9% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $14.6M | 3,100,000 | 6.6% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $7.8M | 924,641 | 3.5% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $823.0K | 290,844 | 0.4% |
| Global Blood Therapeutics in | COM | 37890U108 | $116.5K | 3,646,690 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $93.2K | 1,341,300 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $86.8K | 3,580,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $78.0K | 500,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $72.9K | 499,900 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $67.8K | 3,697,969 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $64.8K | 905,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $60.0K | 3,430,110 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $50.0K | 2,018,005 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $43.3K | 4,500,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $43.1K | 22,241,417 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $38.2K | 6,000,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $37.9K | 2,707,662 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $37.2K | 11,471,281 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $36.9K | 9,455,000 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $34.7K | 2,814,844 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $30.9K | 2,436,164 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $27.9K | 4,050,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $26.4K | 2,732,117 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $24.0K | 3,500,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $21.9K | 3,140,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $20.4K | 739,528 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $17.9K | 1,824,000 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $16.2K | 1,042,900 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $15.5K | 3,250,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $14.8K | 562,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $13.7K | 672,569 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $13.5K | 1,170,290 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $13.0K | 892,028 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $12.9K | 4,259,653 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $11.3K | 951,580 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $9.5K | 500,000 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $8.2K | 5,035,998 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $6.4K | 5,359,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $6.3K | 3,000,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.5K | 171,800 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $5.5K | 2,320,000 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $5.0K | 499,400 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $4.9K | 1,000,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $4.2K | 1,720,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $2.7K | 483,836 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Put | COM | 74366E102 | $2.1K | 260,500 | 0.0% |