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 |
|---|---|---|---|---|---|
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $151.0K | 7,625 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $151.0K | 3,975 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $152.5K | 36,476 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $152.8K | 31,762 | 0.1% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $154.3K | 16,715 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $154.8K | 17,314 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $155.0K | 3,383 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $155.1K | 3,480 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $155.3K | 14,235 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $155.5K | 5,978 | 0.1% |
| Merus N V | COM | N5749R100 | $156.3K | 10,106 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $157.3K | 8,598 | 0.1% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $157.5K | 7,333 | 0.1% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $161.8K | 15,774 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $164.2K | 14,165 | 0.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $164.4K | 5,211 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $164.6K | 9,276 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $168.2K | 19,981 | 0.1% |
| Zymeworks del Inc(ZYME) | COM | 98985Y108 | $171.5K | 21,818 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $172.9K | 4,264 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $173.4K | 3,164 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $181.1K | 15,308 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $182.0K | 42,835 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $182.3K | 8,215 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $186.8K | 21,868 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $189.4K | 49,855 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $192.0K | 58,723 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $192.6K | 18,885 | 0.1% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $200.6K | 8,723 | 0.1% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $207.2K | 66,405 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $213.7K | 12,993 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $219.7K | 33,698 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $222.4K | 17,227 | 0.1% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $230.5K | 24,598 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $240.4K | 12,633 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $241.4K | 31,681 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $244.3K | 1,626 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $246.0K | 6,658 | 0.1% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $249.2K | 9,775 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $249.5K | 110,420 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $250.1K | 36,147 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $250.5K | 20,251 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $260.1K | 1,448 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $264.8K | 8,625 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $268.2K | 39,038 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $273.9K | 9,753 | 0.1% |
| Gladstone Capital Corp | COM | 376535100 | $279.0K | 29,000 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $279.2K | 7,320 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $279.9K | 64,786 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $280.8K | 24,938 | 0.1% |