Q4 2022 Holdings
Filed 2023-02-14 | 443 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dice Therapeutics Inc | COM | 23345J104 | $128.8K | 4,127 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $128.9K | 4,330 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $129.0K | 12,127 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $129.1K | 4,361 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $129.3K | 6,620 | 0.1% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $131.4K | 26,181 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $131.5K | 4,245 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $132.0K | 10,635 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $132.8K | 20,782 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $133.7K | 5,893 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $133.8K | 11,576 | 0.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $133.9K | 2,788 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $134.6K | 685 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $134.6K | 6,287 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $135.0K | 5,955 | 0.1% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $135.3K | 4,125 | 0.1% |
| Morphic Hldg Inc | COM | 61775R105 | $136.4K | 5,099 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $136.5K | 5,019 | 0.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $136.5K | 39,345 | 0.1% |
| Kezar Life Sciences Inc | COM | 49372L100 | $136.8K | 19,427 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $136.9K | 5,408 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $137.5K | 5,771 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $137.6K | 19,214 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $137.8K | 14,933 | 0.1% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $138.7K | 9,426 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $139.5K | 14,304 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $139.5K | 6,482 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $140.1K | 13,827 | 0.1% |
| Imago Biosciences Inc | COM | 45250K107 | $140.3K | 3,904 | 0.1% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $140.7K | 12,484 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $141.2K | 7,303 | 0.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $141.2K | 7,010 | 0.1% |
| Eqrx Inc | COM | 26886C107 | $141.2K | 57,405 | 0.1% |
| Prometheus Biosciences Inc | COM | 74349U108 | $141.8K | 1,289 | 0.1% |
| Cincor Pharma Inc | COM | 17240Y109 | $142.0K | 11,557 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $142.6K | 3,616 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $142.9K | 1,804 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $144.2K | 59,604 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $145.1K | 5,701 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $145.1K | 3,203 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $145.6K | 2,416 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $146.5K | 5,017 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $146.9K | 3,064 | 0.1% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $147.0K | 5,610 | 0.1% |
| Affimed N V | COM | N01045108 | $147.2K | 118,703 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $147.9K | 4,774 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $148.9K | 9,295 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $149.4K | 77,816 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $150.1K | 8,259 | 0.1% |
| Point Biopharma Global Inc | COM | 730541109 | $150.4K | 20,629 | 0.1% |