Q2 2022 Holdings
Filed 2022-08-15 | 12 holdings | $117.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $26.2K | 2,831,588 | 22.3% |
| Merus N V | COM | N5749R100 | $22.7K | 1,001,217 | 19.3% |
| Kinnate Biopharma Inc | COM | 49705R105 | $21.1K | 1,674,677 | 18.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $16.4K | 1,926,869 | 14.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $7.6K | 2,589,679 | 6.5% |
| Pardes Biosciences Inc | COM | 69945Q105 | $6.7K | 2,180,560 | 5.7% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $6.0K | 3,223,334 | 5.1% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $3.8K | 1,104,241 | 3.3% |
| Aerovate Therapeutics Inc | COM | 008064107 | $3.0K | 191,565 | 2.6% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $2.8K | 504,862 | 2.4% |
| Passage BIO Inc | COM | 702712100 | $995 | 421,410 | 0.8% |
| Otonomy Inc | COM | 68906L105 | $62 | 30,000 | 0.1% |