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 |
|---|---|---|---|---|---|
| Instil BIO Inc | Common Stock | 45783C101 | $6 | 1,214 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $6 | 333 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $6 | 272 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $6 | 1,092 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $6 | 1,043 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stock | 57777K106 | $6 | 952 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $6 | 910 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $6 | 410 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $6 | 435 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $6 | 1,755 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $6 | 132 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $6 | 456 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $6 | 440 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $6 | 228 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $6 | 484 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $6 | 459 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $6 | 246 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | ADR | 088786108 | $6 | 239 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $7 | 265 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $7 | 773 | 0.0% |
| Allovir Inc | Common Stock | 019818103 | $7 | 871 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $7 | 1,466 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $7 | 683 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $7 | 345 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $7 | 716 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $7 | 463 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $7 | 2,410 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $7 | 295 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $7 | 278 | 0.0% |
| 23Andme Holding Co | Common Stock | 90138Q108 | $7 | 2,432 | 0.0% |
| Inhibrx Inc(INBXUSD) | Common Stock | 45720L107 | $7 | 365 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $7 | 1,162 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $8 | 644 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $8 | 3,538 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $8 | 403 | 0.0% |
| Uniqure NV(QURE) | Common Stock | N90064101 | $8 | 437 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $8 | 462 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $8 | 653 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $8 | 488 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $8 | 730 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $9 | 626 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $9 | 241 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $9 | 55 | 0.0% |
| Forma Therapeutics Holdings | Common Stock | 34633R104 | $9 | 448 | 0.0% |
| Erasca Inc(ERAS) | Common Stock | 29479A108 | $9 | 1,144 | 0.0% |
| Merus NV | Common Stock | N5749R100 | $9 | 429 | 0.0% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $9 | 615 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $9 | 350 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $9 | 523 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $10 | 456 | 0.0% |