Q3 2023 Holdings
Filed 2023-10-31 | 446 holdings | $345.0M | 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 |
|---|---|---|---|---|---|
| Cullinan Oncology Inc(CGEM)A | Common Stock | 230031106 | $9.9K | 1,095 | 0.0% |
| Iteos Therapeutics Inc(5E7)A | Common Stock | 46565G104 | $10.1K | 924 | 0.0% |
| Nautilus Biotechnology Inc(NAUT)A | Common Stock | 63909J108 | $10.1K | 3,204 | 0.0% |
| Scholar Rock Holding Corp(SRRK)A | Common Stock | 80706P103 | $10.2K | 1,441 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)A | Common Stock | 56854Q200 | $10.5K | 1,304 | 0.0% |
| Caribou Biosciences Inc(CRBU)A | Common Stock | 142038108 | $10.8K | 2,258 | 0.0% |
| Urogen Pharma LTD(URGN)A | Common Stock | M96088105 | $10.8K | 774 | 0.0% |
| Castle Biosciences Inc(CSTL)A | Common Stock | 14843C105 | $11.6K | 689 | 0.0% |
| Theravance Biopharma Inc(TBPH)A | Common Stock | G8807B106 | $11.7K | 1,357 | 0.0% |
| Avidity Biosciences Inc(RNA)A | Common Stock | 05370A108 | $12.1K | 1,895 | 0.0% |
| Anaptysbio Inc(ANAB)A | Common Stock | 032724106 | $12.2K | 682 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)A | Common Stock | 00461U105 | $12.4K | 1,814 | 0.0% |
| Biomea Fusion Inc(BMEA)A | Common Stock | 09077A106 | $12.7K | 921 | 0.0% |
| Repare Therapeutics Inc(RPTX)A | Common Stock | 760273102 | $13.0K | 1,079 | 0.0% |
| Uniqure NV(QURE)A | Common Stock | N90064101 | $13.0K | 1,943 | 0.0% |
| Harrow Inc(HROW)A | Common Stock | 415858109 | $13.0K | 908 | 0.0% |
| Evolus Inc(EOLS)A | Common Stock | 30052C107 | $13.3K | 1,459 | 0.0% |
| Hutchmed China(HCM)A | ADR | 44842L103 | $13.4K | 792 | 0.0% |
| Hillevax IncA | Common Stock | 43157M102 | $13.6K | 1,008 | 0.0% |
| Allogene Therapeutics Inc(ALLO)A | Common Stock | 019770106 | $13.6K | 4,297 | 0.0% |
| Bicycle Therapeutics PLC(BCYC)A | ADR | 088786108 | $13.6K | 679 | 0.0% |
| 4D Molecular Therapeutics in(FDMT)A | Common Stock | 35104E100 | $13.7K | 1,078 | 0.0% |
| Anavex Life Sciences Corp(AVXL)A | Common Stock | 032797300 | $13.8K | 2,103 | 0.0% |
| Alector Inc(ALEC)A | Common Stock | 014442107 | $13.9K | 2,149 | 0.0% |
| Dyne Therapeutics Inc(DYN)A | Common Stock | 26818M108 | $14.0K | 1,558 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR)A | Common Stock | 02083G100 | $14.5K | 1,269 | 0.0% |
| Wave Life Sciences LTD(WVE)A | Common Stock | Y95308105 | $14.6K | 2,536 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS)A | Common Stock | 87650L103 | $14.7K | 828 | 0.0% |
| Petiq Inc(PETQEUR)A | Common Stock | 71639T106 | $14.7K | 747 | 0.0% |
| Exact Sciences Corp(EXAS)A | Common Stock | 30063P105 | $14.7K | 216 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR)A | Common Stock | 75382E109 | $14.8K | 889 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT)A | Common Stock | 71722W107 | $15.1K | 1,455 | 0.0% |
| Kiniksa PharmaceuticalsA | Common Stock | G5269C101 | $15.8K | 911 | 0.0% |
| Farfetch LTD(FTCHQ)A | Common Stock | 30744W107 | $16.3K | 7,800 | 0.0% |
| Editas Medicine Inc(EDIT)A | Common Stock | 28106W103 | $16.3K | 2,095 | 0.0% |
| Iqvia Holdings Inc(IQV)A | Common Stock | 46266C105 | $16.5K | 84 | 0.0% |
| Galapagos NV(GLPG)A | ADR | 36315X101 | $17.1K | 495 | 0.0% |
| Travere Therapeutics Inc(TVTX)A | Common Stock | 89422G107 | $17.1K | 1,917 | 0.0% |
| Kura Oncology Inc(KURA)A | Common Stock | 50127T109 | $17.3K | 1,898 | 0.0% |
| Charles River Laboratories(CRL)A | Common Stock | 159864107 | $17.4K | 89 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT)A | Common Stock | 03969T109 | $17.5K | 683 | 0.0% |
| Novavax Inc(NVAX)A | Common Stock | 670002401 | $17.6K | 2,424 | 0.0% |
| Edwards Lifesciences Corp(EW)A | Common Stock | 28176E108 | $17.7K | 256 | 0.0% |
| Repligen Corp(RGEN)A | Common Stock | 759916109 | $18.3K | 115 | 0.0% |
| Regenxbio Inc(RGNX)A | Common Stock | 75901B107 | $18.5K | 1,125 | 0.0% |
| Sana Biotechnology Inc(SANA)A | Common Stock | 799566104 | $19.5K | 5,047 | 0.0% |
| Kymera Therapeutics Inc(KYMR)A | Common Stock | 501575104 | $19.8K | 1,421 | 0.0% |
| Immunitybio Inc(IBRX)A | Common Stock | 45256X103 | $19.8K | 11,702 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)A | Common Stock | 45845P108 | $19.9K | 1,071 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)A | Common Stock | 19459J104 | $20.1K | 899 | 0.0% |