CIK: 0001674712 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,394,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | Ascendis Pharma A/S | 1,797,745 | $265,886 | 19.1% | $112.61 | — | ADR | 04351P101 |
| LEGN | Legend Biotech Corp Sponsored | 3,555,007 | $151,301 | 10.8% | $42.56 | — | SPONSORED ADS | 52490G102 |
| — | New Frontier Health Corp | 14,300,000 | $118,404 | 8.5% | $8.25 | — | Ord Shs | G6461G106 |
| — | Genetron Holdings Ltd | 6,339,860 | $76,522 | 5.5% | $12.07 | — | ADS | 37186H100 |
| — | Passage Bio Inc | 2,229,587 | $60,935 | 4.4% | $15.75 | — | Common | 702712100 |
| — | Amyris, Inc | 10,181,472 | $43,475 | 3.1% | $3.18 | — | Common | 03236M200 |
| CRNX | Crinetics Pharmaceuticals Inc | 2,316,628 | $40,587 | 2.9% | $20.50 | -16.8% | Common | 22663K107 |
| ARQT | Arcutis Biotherapeutics Inc | 1,289,360 | $38,990 | 2.8% | $26.87 | +7.6% | Common | 03969K108 |
| SVA | Sinovac Biotech Ltd. | 5,900,000 | $38,173 | 2.7% | $6.47 | 0.0% | SHS | P8696W104 |
| — | Iveric Bio Inc | 5,966,527 | $30,429 | 2.2% | $5.10 | — | Common | 46583P102 |
| — | Kiniksa Pharmaceuticals | 1,151,622 | $29,343 | 2.1% | $18.89 | — | Common | G5269C101 |
| — | Avadel Pharmaceuticals PLC | 3,526,093 | $28,491 | 2.0% | $7.94 | — | ADR | 05337M104 |
| — | Kadmon Holdings Inc | 5,347,768 | $27,381 | 2.0% | $4.19 | — | Common | 48283N106 |
| — | Zymeworks Inc | 734,161 | $26,481 | 1.9% | $35.47 | — | Common | 98985W102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 576,505 | $24,899 | 1.8% | $40.33 | -12.5% | Common | 04280A100 |
| — | Sierra Oncology, Inc | 1,917,074 | $23,197 | 1.7% | $9.82 | — | Common | 82640U107 |
| CLDX | Celldex Therapeutics Inc | 1,600,000 | $20,800 | 1.5% | $4.43 | 0.0% | Common | 15117B202 |
| IMVT | Immunovant Inc | 800,000 | $19,480 | 1.4% | $21.43 | 0.0% | Common | 45258J102 |
| RCKT | Rocket Pharmaceuticals Inc | 860,648 | $18,013 | 1.3% | $19.80 | -9.0% | Common | 77313F106 |
| KALV | KalVista Pharmaceuticals Inc. | 1,476,796 | $17,869 | 1.3% | $13.49 | -21.2% | Common | 483497103 |
| — | Zogenix Inc | 658,523 | $17,787 | 1.3% | $24.73 | — | Common | 98978L204 |
| — | Eiger BioPharmaceuticals Inc | 1,791,257 | $17,196 | 1.2% | $6.80 | — | Common | 28249U105 |
| KURA | Kura Oncology Inc | 1,050,000 | $17,115 | 1.2% | $14.42 | 0.0% | Common | 50127T109 |
| CDXS | Codexis, Inc | 1,493,903 | $17,030 | 1.2% | $13.98 | -19.2% | Common | 192005106 |
| — | Myokardia Inc | 158,310 | $15,296 | 1.1% | $46.88 | — | Common | 62857M105 |
| — | Akero Therapeutics Inc | 591,169 | $14,732 | 1.1% | $21.20 | — | Common | 00973Y108 |
| — | Sage Therapeutics Inc | 343,179 | $14,269 | 1.0% | $41.58 | — | Common | 78667J108 |
| — | Calliditas Therapeutics AB | 580,000 | $13,456 | 1.0% | $23.20 | — | SPONSORED ADS | 13124Q106 |
| — | Homology Medicines, Inc. | 875,696 | $13,302 | 1.0% | $15.54 | — | Common | 438083107 |
| — | Aduro Biotech Inc | 5,118,560 | $11,824 | 0.8% | $2.74 | — | Common | 00739L101 |
| LRMR | Larimar Therapeutics Inc | 799,662 | $10,276 | 0.7% | $11.65 | 0.0% | Common | 517125100 |
| ZLAB | Zai Lab Limited | 122,107 | $10,029 | 0.7% | $51.48 | — | ADR | 98887Q104 |
| — | IGM Biosciences Inc | 119,480 | $8,722 | 0.6% | $56.15 | — | Common | 449585108 |
| — | Matinas Biopharma Hldgs Inc | 11,279,323 | $8,719 | 0.6% | $0.60 | — | Common | 576810105 |
| — | Kala Pharmaceuticals, Inc. | 786,883 | $8,270 | 0.6% | $8.79 | — | Common | 483119103 |
| AUPH | Aurinia Pharmaceuticals Inc. | 500,732 | $8,137 | 0.6% | $17.64 | -9.2% | Common | 05156V102 |
| — | Verastem Inc | 4,639,535 | $7,980 | 0.6% | $2.64 | — | Common | 92337C104 |
| — | Orchard Therapeutics plc | 1,325,736 | $7,954 | 0.6% | $7.53 | — | ADS | 68570P101 |
| — | Cymabay Therapeutics Inc | 2,089,356 | $7,292 | 0.5% | $2.45 | — | Common | 23257D103 |
| — | Verona Pharma PLC | 1,492,951 | $6,987 | 0.5% | $4.12 | — | ADS | 925050106 |
| — | Selecta Biosciences Inc | 2,255,781 | $6,406 | 0.5% | $2.41 | — | Common | 816212104 |
| BDTX | Black Diamond Therapeutics Inc | 150,349 | $6,339 | 0.5% | $30.22 | +21.8% | Common | 09203E105 |
| — | Menlo Therapeutics Inc. | 3,643,824 | $6,304 | 0.5% | $2.68 | — | Common | 586858102 |
| RVMD | Revolution Medicines Inc | 199,518 | $6,299 | 0.5% | $27.68 | +13.6% | Common | 76155X100 |
| — | Tricida, Inc. | 174,764 | $4,803 | 0.3% | $22.00 | — | Common | 89610F101 |
| — | MEI Pharma Inc | 1,082,080 | $4,469 | 0.3% | $1.61 | — | Common | 55279B202 |
| — | Avrobio Inc | 253,625 | $4,426 | 0.3% | $15.56 | — | Common | 05455M100 |
| — | Constellation Pharmaceutical | 140,298 | $4,216 | 0.3% | $31.43 | — | Common | 210373106 |
| — | Galmed Pharmaceuticals Ltd | 860,103 | $4,111 | 0.3% | $3.46 | — | SHS | M47238106 |
| ATRC | Atricure Inc | 64,573 | $2,903 | 0.2% | $35.95 | +21.1% | Common | 04963C209 |
| ACRS | Aclaris Therapeutics, Inc. | 1,647,214 | $2,668 | 0.2% | $1.36 | -1.6% | Common | 00461U105 |
| MREO | Mereo Biopharma Group PLC | 778,000 | $2,381 | 0.2% | $3.06 | — | ADS | 589492107 |
| — | DBV Technologies S.A. | 269,995 | $1,185 | 0.1% | $3.92 | — | ADR | 23306J101 |
| — | Precision Biosciences Inc | 140,255 | $1,168 | 0.1% | $6.03 | — | Common | 74019P108 |