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 |
|---|---|---|---|---|---|
| Absci Corp(ABSI) | Common Stock | 00091E109 | $3 | 869 | 0.0% |
| Harrow Health Inc(HROW) | Common Stock | 415858109 | $3 | 253 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $4 | 2,336 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $4 | 128 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $4 | 460 | 0.0% |
| Seer Inc(SEER) | Common Stock | 81578P106 | $4 | 548 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $4 | 1,950 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $4 | 487 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $4 | 1,838 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $4 | 367 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | Common Stock | 61225M102 | $4 | 437 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $4 | 487 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $4 | 3,703 | 0.0% |
| Aerovate Therapeutics Inc | Common Stock | 008064107 | $4 | 229 | 0.0% |
| Abcam PLC | ADR | 000380204 | $4 | 242 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $4 | 780 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4 | 29 | 0.0% |
| Immuneering Corp(IMRX) | Common Stock | 45254E107 | $4 | 247 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $4 | 747 | 0.0% |
| Kiniksa Pharmaceuticals | Common Stock | G5269C101 | $4 | 323 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Common Stock | G59665102 | $4 | 418 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $4 | 525 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | Common Stock | 03969T109 | $4 | 249 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | Common Stock | 45845P108 | $4 | 279 | 0.0% |
| Rallybio Corp | Common Stock | 75120L100 | $4 | 301 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $4 | 1,719 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $4 | 623 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | Common Stock | 00166B105 | $4 | 382 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | Common Stock | 00509G209 | $4 | 379 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $4 | 613 | 0.0% |
| Century Therapeutics Inc(IPSC) | Common Stock | 15673T100 | $5 | 551 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $5 | 320 | 0.0% |
| Cullinan Oncology Inc(CGEM) | Common Stock | 230031106 | $5 | 427 | 0.0% |
| Kinnate Biopharma Inc | Common Stock | 49705R105 | $5 | 414 | 0.0% |
| Adicet BIO Inc(TORCEUR) | Common Stock | 007002108 | $5 | 375 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $5 | 401 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $5 | 415 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | Common Stock | 69353Y103 | $5 | 427 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $5 | 369 | 0.0% |
| Atai Life Sciences NV | Common Stock | N0731H103 | $5 | 1,515 | 0.0% |
| Imago Biosciences Inc | Common Stock | 45250K107 | $5 | 316 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common Stock | 28036F105 | $5 | 467 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $5 | 521 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $5 | 530 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $5 | 368 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $5 | 503 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $5 | 390 | 0.0% |
| Repare Therapeutics Inc(RPTX) | Common Stock | 760273102 | $5 | 393 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $5 | 722 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stock | 57777K106 | $6 | 952 | 0.0% |