Q3 2022 Holdings
Filed 2022-11-14 | 65 holdings | $390.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $82.6M | 800,000 | 21.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $67.5M | 2,900,000 | 17.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.6M | 738,863 | 16.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $47.6M | 1,000,000 | 12.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $42.7M | 5,677,372 | 10.9% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $37.9M | 3,778,818 | 9.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $20.7M | 1,053,000 | 5.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $17.7M | 14,858,000 | 4.5% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $9.1M | 924,641 | 2.3% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $125.6K | 7,000,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $114.8K | 861,000 | 0.0% |
| Ascendis Pharma A/S(ASND)Call | SPONSORED ADR | 04351P101 | $103.3K | 1,000,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $98.6K | 4,000,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $98.3K | 1,293,761 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $90.5K | 1,462,800 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $67.6K | 2,369,210 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $59.0K | 3,000,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $55.0K | 9,860,246 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $54.0K | 26,325,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $43.5K | 3,186,083 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $40.4K | 3,184,200 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $40.4K | 1,970,290 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $37.9K | 3,127,667 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $37.8K | 5,636,587 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $37.0K | 2,814,844 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $36.1K | 8,548,387 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $35.9K | 2,000,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $33.2K | 3,374,394 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $29.4K | 1,311,113 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $29.2K | 1,399,744 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $28.9K | 2,829,094 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $27.7K | 4,518,575 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $26.9K | 790,926 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $26.8K | 2,053,621 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $26.6K | 775,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $26.5K | 1,824,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $25.7K | 3,196,642 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $24.1K | 1,268,220 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $22.2K | 326,600 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $21.5K | 2,363,188 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $21.5K | 1,110,624 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $20.9K | 9,325,540 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $20.3K | 1,000,000 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $19.6K | 1,951,580 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $19.3K | 966,573 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $17.1K | 460,861 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $16.8K | 300,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $15.3K | 2,636,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $12.3K | 1,177,680 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $11.7K | 825,508 | 0.0% |