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 |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | ADR | 47215P106 | $10 | 200 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | Common Stock | 75955J402 | $10 | 282 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $10 | 456 | 0.0% |
| Adaptive Biotechnologies(ADPT) | Common Stock | 00650F109 | $10 | 1,338 | 0.0% |
| Morphic Holding Inc | Common Stock | 61775R105 | $10 | 360 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $10 | 2,067 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | Common Stock | 22663K107 | $10 | 503 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $10 | 752 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $10 | 618 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $10 | 624 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $11 | 880 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $11 | 405 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $11 | 1,781 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $11 | 353 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $11 | 485 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $11 | 878 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $11 | 563 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $11 | 671 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common Stock | 69404D108 | $12 | 2,105 | 0.0% |
| Bellus Health Inc(BLU) | Common Stock | 07987C204 | $12 | 1,178 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $12 | 475 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $12 | 534 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $12 | 352 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | Common Stock | 24344T101 | $12 | 625 | 0.0% |
| Chinook Therapeutics Inc(290A) | Common Stock | 16961L106 | $12 | 589 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $13 | 555 | 0.0% |
| Springworks Therapeutics Inc | Common Stock | 85205L107 | $13 | 463 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $13 | 530 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $14 | 1,388 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | Common Stock | 23954D109 | $14 | 688 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $14 | 789 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $14 | 755 | 0.0% |
| Ligand Pharmaceuticals(LGND) | Common Stock | 53220K504 | $14 | 159 | 0.0% |
| Curevac NV | Common Stock | N2451R105 | $14 | 1,756 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $14 | 1,478 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $15 | 599 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $15 | 559 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $15 | 1,435 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $15 | 513 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $15 | 84 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $15 | 1,347 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $16 | 821 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | Common Stock | 75629V104 | $16 | 1,547 | 0.0% |
| Lyell Immunopharma Inc | Common Stock | 55083R104 | $17 | 2,321 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $17 | 377 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $17 | 240 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $17 | 501 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $18 | 684 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $19 | 3,749 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $19 | 561 | 0.0% |