Q3 2021 Holdings
Filed 2021-11-15 | 13 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $850.0K | 11,000 | 46.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $593.0K | 17,000 | 32.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $386.0K | 15,000 | 21.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,000 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $888 | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808 | 5,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $711 | 12,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $657 | 6,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $376 | 3,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $335 | 40,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $130 | 10,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $96 | 10,000 | 0.0% |