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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies(ADPT)A | Common Stock | 00650F109 | $20.3K | 3,719 | 0.0% |
| Inhibrx Inc(INBXUSD)A | Common Stock | 45720L107 | $20.5K | 1,117 | 0.0% |
| Adma Biologics Inc(ADMA)A | Common Stock | 000899104 | $20.6K | 5,764 | 0.0% |
| Cogent Biosciences Inc(COGT)A | Common Stock | 19240Q201 | $21.3K | 2,189 | 0.0% |
| Innoviva Inc(INVA)A | Common Stock | 45781M101 | $21.7K | 1,674 | 0.0% |
| Verve Therapeutics IncA | Common Stock | 92539P101 | $21.8K | 1,641 | 0.0% |
| Ardelyx Inc(ARDX)A | Common Stock | 039697107 | $22.8K | 5,592 | 0.0% |
| Avadel PharmaceuticalsA | ADR | 05337M104 | $23.7K | 2,298 | 0.0% |
| Keros Therapeutics Inc(KROS)A | Common Stock | 492327101 | $24.2K | 758 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)A | Common Stock | 74366E102 | $24.6K | 1,473 | 0.0% |
| Tango Therapeutics Inc(TNGX)A | Common Stock | 87583X109 | $25.5K | 2,263 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)A | Common Stock | 24344T101 | $25.8K | 2,026 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)A | Common Stock | 761330109 | $25.8K | 2,250 | 0.0% |
| Replimune Group Inc(REPL)A | Common Stock | 76029N106 | $25.8K | 1,509 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)A | Common Stock | 87164F105 | $25.9K | 1,782 | 0.0% |
| Relay Therapeutics Inc(RLAY)A | Common Stock | 75943R102 | $26.4K | 3,135 | 0.0% |
| Ligand Pharmaceuticals(LGND)A | Common Stock | 53220K504 | $26.4K | 441 | 0.0% |
| Pliant Therapeutics Inc(PLRX)A | Common Stock | 729139105 | $26.5K | 1,529 | 0.0% |
| Arvinas Inc(ARVN)A | Common Stock | 04335A105 | $27.0K | 1,374 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN)A | Common Stock | 23954D109 | $27.3K | 2,226 | 0.0% |
| Eqrx IncA | Common Stock | 26886C107 | $27.8K | 12,513 | 0.0% |
| Morphic Holding IncA | Common Stock | 61775R105 | $28.4K | 1,238 | 0.0% |
| Geron Corp(GERN)A | Common Stock | 374163103 | $28.5K | 13,426 | 0.0% |
| Mannkind Corp(MNKD)A | Common Stock | 56400P706 | $28.5K | 6,892 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)A | Common Stock | 05156V102 | $28.5K | 3,673 | 0.0% |
| Grifols SA(GRFS)A | ADR | 398438408 | $28.6K | 3,132 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)A | Common Stock | 462260100 | $28.9K | 6,356 | 0.0% |
| Twist Bioscience Corp(TWST)A | Common Stock | 90184D100 | $29.8K | 1,470 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | Common Stock | 00182C103 | $29.8K | 513 | 0.0% |
| 89Bio Inc(ETNBGBP)A | Common Stock | 282559103 | $30.0K | 1,945 | 0.0% |
| Unity Software Inc(U)A | Common Stock | 91332U101 | $30.2K | 961 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM)A | Common Stock | 604749101 | $31.2K | 986 | 0.0% |
| Xencor Inc(XNCR)A | Common Stock | 98401F105 | $31.2K | 1,548 | 0.0% |
| Sage Therapeutics Inc(SG7)A | Common Stock | 78667J108 | $31.5K | 1,531 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)A | Common Stock | 03237H101 | $31.7K | 1,730 | 0.0% |
| VIR Biotechnology Inc(VIR)A | Common Stock | 92764N102 | $32.3K | 3,448 | 0.0% |
| ZAI LAB LTD(ZLAB)A | ADR | 98887Q104 | $33.3K | 1,371 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM)A | Common Stock | 76243J105 | $33.4K | 1,458 | 0.0% |
| Summit Therapeutics Inc(SMMT)A | Common Stock | 86627T108 | $33.5K | 17,903 | 0.0% |
| Myriad Genetics Inc(MYGN)A | Common Stock | 62855J104 | $33.7K | 2,101 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI)A | Common Stock | 56600D107 | $33.9K | 3,391 | 0.0% |
| Abcellera Biologics Inc(ABCL)A | Common Stock | 00288U106 | $34.1K | 7,423 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)A | Common Stock | 09058V103 | $34.4K | 4,865 | 0.0% |
| Merus NVA | Common Stock | N5749R100 | $34.8K | 1,477 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | Common Stock | 00847X104 | $35.4K | 1,429 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL)A | Common Stock | 98943L107 | $36.3K | 1,809 | 0.0% |
| Pacira Biosciences Inc(PCRX)A | Common Stock | 695127100 | $36.4K | 1,185 | 0.0% |
| Springworks Therapeutics IncA | Common Stock | 85205L107 | $37.3K | 1,612 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)A | Common Stock | 23257D103 | $37.5K | 2,516 | 0.0% |
| Genmab A/S(GMAB)A | ADR | 372303206 | $37.9K | 1,075 | 0.0% |