Q4 2022 Holdings
Filed 2023-01-31 | 391 holdings | $248.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Health Inc(HLTHQ)A | Common Stock | 229790100 | $3.1K | 1,518 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)A | Common Stock | 046513107 | $3.2K | 964 | 0.0% |
| Pepgen Inc(PEPG)A | Common Stock | 713317105 | $3.2K | 240 | 0.0% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $3.2K | 4 | 0.0% |
| Precigen Inc(PGEN)A | Common Stock | 74017N105 | $3.2K | 2,114 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR)A | Common Stock | 02083G100 | $3.4K | 467 | 0.0% |
| 2Seventy BIO Inc(TSVT*)A | Common Stock | 901384107 | $3.6K | 386 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)A | Common Stock | 528872302 | $3.7K | 1,918 | 0.0% |
| Stoke Therapeutics Inc(STOK)A | Common Stock | 86150R107 | $3.7K | 401 | 0.0% |
| Arbutus Biopharma Corp(ABUS)A | Common Stock | 03879J100 | $3.7K | 1,590 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE)A | Common Stock | 61225M102 | $3.7K | 492 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)A | Common Stock | 63009R109 | $3.8K | 474 | 0.0% |
| Kodiak Sciences Inc(KOD)A | Common Stock | 50015M109 | $3.8K | 532 | 0.0% |
| Fulcrum Therapeutics Inc(FULC)A | Common Stock | 359616109 | $3.9K | 529 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)A | Common Stock | 269796108 | $3.9K | 132 | 0.0% |
| Bioatla Inc(BCAB)A | Common Stock | 09077B104 | $3.9K | 469 | 0.0% |
| Adicet BIO Inc(TORCEUR)A | Common Stock | 007002108 | $3.9K | 435 | 0.0% |
| Caribou Biosciences Inc(CRBU)A | Common Stock | 142038108 | $3.9K | 620 | 0.0% |
| Terns Pharmaceuticals Inc(TERN)A | Common Stock | 880881107 | $3.9K | 383 | 0.0% |
| Inovio Pharmaceuticals IncA | Common Stock | 45773H201 | $4.0K | 2,535 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS)A | Common Stock | 87650L103 | $4.0K | 271 | 0.0% |
| Xpeng Inc(XPEV)A | ADR | 98422D105 | $4.0K | 400 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)A | Common Stock | 69353Y103 | $4.0K | 464 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)A | Common Stock | 04683R106 | $4.1K | 846 | 0.0% |
| Harrow Health Inc(HROW)A | Common Stock | 415858109 | $4.1K | 278 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD)A | Common Stock | 62921N105 | $4.2K | 830 | 0.0% |
| Macrogenics Inc(MGNX)A | Common Stock | 556099109 | $4.2K | 624 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)A | Common Stock | 921659108 | $4.2K | 575 | 0.0% |
| Evolus Inc(EOLS)A | Common Stock | 30052C107 | $4.3K | 571 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | Common Stock | 640268108 | $4.3K | 1,910 | 0.0% |
| Avadel PharmaceuticalsA | ADR | 05337M104 | $4.4K | 618 | 0.0% |
| Atai Life Sciences NVA | Common Stock | N0731H103 | $4.5K | 1,685 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT)A | Common Stock | 03969T109 | $4.6K | 269 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD)A | Common Stock | 73730P108 | $4.6K | 874 | 0.0% |
| Esperion Therapeutics Inc(ESPR)A | Common Stock | 29664W105 | $4.7K | 749 | 0.0% |
| ALX Oncology Holdings Inc(ALXO)A | Common Stock | 00166B105 | $4.7K | 414 | 0.0% |
| Sutro Biopharma IncA | Common Stock | 869367102 | $4.7K | 583 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT)A | Common Stock | 71722W107 | $4.7K | 423 | 0.0% |
| Scholar Rock Holding Corp(SRRK)A | Common Stock | 80706P103 | $4.8K | 525 | 0.0% |
| Allovir IncA | Common Stock | 019818103 | $4.9K | 947 | 0.0% |
| Kezar Life Sciences IncA | Common Stock | 49372L100 | $4.9K | 695 | 0.0% |
| Abcam PLCA | ADR | 000380204 | $4.9K | 315 | 0.0% |
| Cullinan Oncology Inc(CGEM)A | Common Stock | 230031106 | $4.9K | 465 | 0.0% |
| Amarin Corp PLCA | ADR | 023111206 | $4.9K | 4,078 | 0.0% |
| IGM Biosciences Inc(1K0)A | Common Stock | 449585108 | $5.0K | 296 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)A | Common Stock | 45845P108 | $5.2K | 421 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)A | Common Stock | 800677106 | $5.2K | 1,665 | 0.0% |
| NIU Technologies(NIU)A | ADR | 65481N100 | $5.2K | 1,000 | 0.0% |
| Kiniksa PharmaceuticalsA | Common Stock | G5269C101 | $5.3K | 351 | 0.0% |
| Nurix Therapeutics Inc(NRIX)A | Common Stock | 67080M103 | $5.3K | 479 | 0.0% |