Q3 2022 Holdings
Filed 2022-10-21 | 465 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $2 | 1,430 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $2 | 1,619 | 0.0% |
| Rani Therapeutics Holdings(RANI) | Common Stock | 753018100 | $2 | 229 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $2 | 275 | 0.0% |
| Omega Therapeutics Inc | Common Stock | 68217N105 | $2 | 448 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | Common Stock | 63909J108 | $2 | 1,168 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | Common Stock | 56854Q200 | $2 | 349 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $2 | 575 | 0.0% |
| Kronos BIO Inc(KRON1USD) | Common Stock | 50107A104 | $2 | 532 | 0.0% |
| Kempharm Inc(ZVRA) | Common Stock | 488445206 | $2 | 323 | 0.0% |
| I-Mab(NBP) | ADR | 44975P103 | $2 | 497 | 0.0% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $2 | 222 | 0.0% |
| Gritstone BIO Inc(2JQ) | Common Stock | 39868T105 | $2 | 683 | 0.0% |
| Graphite BIO Inc(GRPH) | Common Stock | 38870X104 | $2 | 546 | 0.0% |
| Gracell Biotechnologies | ADR | 38406L103 | $2 | 624 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | Common Stock | 35104E100 | $2 | 303 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $2 | 1,011 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $2 | 366 | 0.0% |
| Akouos Inc | Common Stock | 00973J101 | $2 | 346 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $2 | 588 | 0.0% |
| Singular Genomics Systems in | Common Stock | 82933R100 | $2 | 667 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $2 | 1,353 | 0.0% |
| Biomea Fusion Inc(BMEA) | Common Stock | 09077A106 | $3 | 275 | 0.0% |
| Annexon Inc(ANNX) | Common Stock | 03589W102 | $3 | 446 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $3 | 1,404 | 0.0% |
| Bioatla Inc(BCAB) | Common Stock | 09077B104 | $3 | 340 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $3 | 514 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $3 | 883 | 0.0% |
| Avadel Pharmaceuticals | ADR | 05337M104 | $3 | 552 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $3 | 793 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $3 | 124 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | Common Stock | 28249U105 | $3 | 412 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | Common Stock | 30233G209 | $3 | 319 | 0.0% |
| Generation BIO Co(GBIOGBX) | Common Stock | 37148K100 | $3 | 552 | 0.0% |
| Harrow Health Inc(HROW) | Common Stock | 415858109 | $3 | 253 | 0.0% |
| Humacyte Inc(HUMA) | Common Stock | 44486Q103 | $3 | 965 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $3 | 359 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $3 | 230 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $3 | 721 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $3 | 780 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $3 | 34 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $3 | 190 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | Common Stock | 73730P108 | $3 | 804 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | Common Stock | 74065P101 | $3 | 448 | 0.0% |
| Provention BIO Inc(PRVBUSD) | Common Stock | 74374N102 | $3 | 764 | 0.0% |
| Quantum-Si Inc(QSI) | Common Stock | 74765K105 | $3 | 1,119 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $3 | 483 | 0.0% |
| Absci Corp(ABSI) | Common Stock | 00091E109 | $3 | 869 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $3 | 488 | 0.0% |
| Alaunos Therapeutics Inc | Common Stock | 98973P101 | $3 | 2,024 | 0.0% |