Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $110.9K | 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 | $25.2K | 2,382,127 | 22.7% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $22.0K | 3,056,420 | 19.8% |
| Kinnate Biopharma Inc | COM | 49705R105 | $20.0K | 1,674,677 | 18.1% |
| Merus N V | COM | N5749R100 | $12.3K | 613,071 | 11.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $8.1K | 2,325,833 | 7.3% |
| Aerovate Therapeutics Inc | COM | 008064107 | $4.6K | 276,447 | 4.1% |
| Pardes Biosciences Inc | COM | 69945Q105 | $4.2K | 2,275,732 | 3.8% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $4.0K | 3,515,140 | 3.6% |
| Passage BIO Inc | COM | 702712100 | $3.4K | 2,752,422 | 3.1% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $3.4K | 1,072,288 | 3.1% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $2.9K | 504,862 | 2.6% |
| Otonomy Inc | COM | 68906L105 | $682 | 2,312,880 | 0.6% |