Location: Kai Tak, Hong Kong
CIK: 0001782539 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW FRONTIER HEALTH CORP | 8,350,000 | $95.69M | 28.3% | $11.17 | — | ORD SHS | G6461G106 |
| ILMN | ILLUMINA INC | 129,647 | $49.32M | 14.6% | $459.88 | -17.6% | COM | 452327109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 768,708 | $32.78M | 9.7% | $30.00 | +32.9% | COM | 413197104 |
| — | KARUNA THERAPEUTICS INC | 234,811 | $30.76M | 9.1% | $113.99 | — | COM | 48576A100 |
| — | SOMALOGIC INC | 1,696,558 | $19.75M | 5.8% | $12.39 | — | CLASS A COM | 83444K105 |
| — | EXSCIENTIA PLC | 770,200 | $15.22M | 4.5% | $19.76 | — | ADS | 30223G102 |
| — | EARGO INC | 2,886,724 | $14.72M | 4.4% | $39.91 | — | COM | 270087109 |
| VIR | VIR BIOTECHNOLOGY INC | 210,563 | $8.816M | 2.6% | $43.02 | -8.9% | COM | 92764N102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 493,584 | $8.07M | 2.4% | $17.30 | +31.4% | COM CL A | 753018100 |
| — | SEAGEN INC | 45,340 | $7.01M | 2.1% | $154.61 | — | COM | 81181C104 |
| XENE | XENON PHARMACEUTICALS INC | 197,880 | $6.182M | 1.8% | $18.43 | +62.1% | COM | 98420N105 |
| — | BOLT BIOTHERAPEUTICS INC | 1,166,952 | $5.718M | 1.7% | $15.46 | — | COM | 097702104 |
| BEAM | BEAM THERAPEUTICS INC | 54,903 | $4.375M | 1.3% | $82.04 | +4.4% | COM | 07373V105 |
| — | NEW FRONTIER HEALTH CORP | 1,580,000 | $4.266M | 1.3% | $2.32 | — | *W EXP 11/30/202 | G6461G114 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 171,760 | $3.514M | 1.0% | $24.13 | 0.0% | COM | 69404D108 |
| ONC | BEIGENE LTD | 11,205 | $3.036M | 0.9% | $270.95 | — | SPONSORED ADR | 07725L102 |
| GRTX | GALERA THERAPEUTICS INC | 613,223 | $2.815M | 0.8% | $8.13 | -59.3% | COM | 36338D108 |
| INCY | INCYTE CORP | 34,510 | $2.533M | 0.7% | $67.41 | 0.0% | COM | 45337C102 |
| — | INVITAE CORP | 157,862 | $2.411M | 0.7% | $32.19 | — | COM | 46185L103 |
| — | OTONOMY INC | 851,000 | $1.77M | 0.5% | $2.23 | — | COM | 68906L105 |
| ASND | ASCENDIS PHARMA A/S | 12,600 | $1.695M | 0.5% | $134.52 | — | SPONSORED ADR | 04351P101 |
| TVTX | TRAVERE THERAPEUTICS INC | 48,500 | $1.505M | 0.4% | $28.16 | 0.0% | COM | 89422G107 |
| EXAS | EXACT SCIENCES CORP | 17,464 | $1.359M | 0.4% | $119.35 | -26.1% | COM | 30063P105 |
| EXEL | EXELIXIS INC | 64,200 | $1.174M | 0.3% | $23.32 | -18.0% | COM | 30161Q104 |
| — | SIERRA ONCOLOGY INC | 52,979 | $1.152M | 0.3% | $19.47 | — | COM NEW | 82640U404 |
| KOD | KODIAK SCIENCES INC | 13,440 | $1.139M | 0.3% | $101.73 | 0.0% | COM | 50015M109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 78,720 | $1.041M | 0.3% | $26.16 | -39.2% | COM | 483497103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 41,950 | $902K | 0.3% | $60.98 | -29.3% | COM | 00166B105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,035 | $818K | 0.2% | $20.11 | 0.0% | COM | 004225108 |
| — | BLUEBIRD BIO INC | 78,350 | $783K | 0.2% | $9.99 | — | COM | 09609G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,460 | $659K | 0.2% | $82.51 | 0.0% | COM | 09061G101 |
| — | SATSUMA PHARMACEUTICALS INC | 142,900 | $643K | 0.2% | $4.66 | — | COM | 80405P107 |
| — | DBV TECHNOLOGIES S A | 370,950 | $594K | 0.2% | $5.33 | — | SPONSORED ADR | 23306J101 |
| — | RUBIUS THERAPEUTICS INC | 56,768 | $550K | 0.2% | $24.42 | — | COM | 78116T103 |
| — | DICE THERAPEUTICS INC | 19,700 | $499K | 0.1% | $25.33 | — | COM | 23345J104 |
| LEGN | LEGEND BIOTECH CORP | 9,340 | $435K | 0.1% | $46.57 | — | SPONSORED ADS | 52490G102 |
| — | SURROZEN INC | 65,070 | $419K | 0.1% | $6.44 | — | COM | 86889P109 |
| ARGX | ARGENX SE | 1,130 | $396K | 0.1% | $350.44 | — | SPONSORED ADR | 04016X101 |
| KYMR | KYMERA THERAPEUTICS INC | 4,960 | $315K | 0.1% | $58.25 | 0.0% | COM | 501575104 |
| TNGX | TANGO THERAPEUTICS INC | 25,500 | $279K | 0.1% | $12.03 | 0.0% | COM | 87583X109 |
| — | MIRATI THERAPEUTICS INC | 1,810 | $266K | 0.1% | $146.96 | — | COM | 60468T105 |
| PRLD | PRELUDE THERAPEUTICS INC | 20,350 | $253K | 0.1% | $16.27 | 0.0% | COM | 74065P101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 22,200 | $250K | 0.1% | $11.26 | — | SPONSORED ADS | 152309100 |
| TCRX | TSCAN THERAPEUTICS INC | 48,600 | $219K | 0.1% | $7.22 | 0.0% | COM | 89854M101 |
| — | REATA PHARMACEUTICALS INC | 8,265 | $218K | 0.1% | $141.56 | — | CL A | 75615P103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,545 | $215K | 0.1% | $13.23 | 0.0% | COM | 09058V103 |
| — | AMRYT PHARMA PLC | 19,150 | $207K | 0.1% | $10.81 | — | SPONSORED ADS | 03217L106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,445 | $193K | 0.1% | $20.55 | 0.0% | COM | 23954D109 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,180 | $188K | 0.1% | $15.18 | 0.0% | COM | 00288U106 |
| ATYR | ATYR PHARMA INC | 23,500 | $176K | 0.1% | $8.35 | 0.0% | COM NEW | 002120202 |
| — | SYNLOGIC INC | 68,634 | $166K | 0.0% | $3.89 | — | COM | 87166L100 |
| KURA | KURA ONCOLOGY INC | 11,650 | $163K | 0.0% | $16.20 | 0.0% | COM | 50127T109 |
| DYN | DYNE THERAPEUTICS INC | 11,629 | $138K | 0.0% | $17.73 | -20.7% | COM | 26818M108 |
| — | VINCERX PHARMA INC | 11,050 | $113K | 0.0% | $10.23 | — | COM NEW | 92731L106 |
| — | AMARIN CORP PLC | 27,925 | $94,000 | 0.0% | $3.37 | — | SPONS ADR NEW | 023111206 |