CIK: 0001674712 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,452,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRMY | Harmony Biosciences Holdings Inc | 4,570,148 | $222,338 | 15.3% | $36.16 | +12.8% | Common | 413197104 |
| — | New Frontier Health Corp | 14,300,000 | $170,885 | 11.8% | $8.25 | — | Ord Shs | G6461G106 |
| — | Instil Bio Inc | 12,486,787 | $134,233 | 9.2% | $25.08 | — | Common | 45783C101 |
| — | Iveric Bio Inc | 6,431,940 | $108,250 | 7.5% | $5.94 | — | Common | 46583P102 |
| — | Sierra Oncology, Inc | 3,329,511 | $106,711 | 7.3% | $19.74 | — | Common | 82640U404 |
| ALXO | ALX Oncology Holdings Inc | 4,220,048 | $71,319 | 4.9% | $39.31 | -56.6% | Common | 00166B105 |
| ASND | Ascendis Pharma A/S | 442,502 | $51,932 | 3.6% | $112.61 | — | SPONSORED ADR | 04351P101 |
| — | Amyris, Inc | 11,642,195 | $50,760 | 3.5% | $3.12 | — | Common | 03236M200 |
| TARS | Tarsus Pharmaceuticals Inc | 2,987,331 | $50,247 | 3.5% | $28.48 | -34.9% | Common | 87650L103 |
| SVA | Sinovac Biotech Ltd. | 5,900,000 | $38,173 | 2.6% | $6.47 | 0.0% | SHS | P8696W104 |
| VTYX | Ventyx Biosciences Inc | 1,921,726 | $26,078 | 1.8% | $18.57 | -28.1% | Common | 92332V107 |
| VRDN | Viridian Therapeutics Inc | 1,300,000 | $24,037 | 1.7% | $14.67 | +31.0% | Common | 92790C104 |
| KALV | KalVista Pharmaceuticals Inc. | 1,533,559 | $22,605 | 1.6% | $15.45 | -7.0% | Common | 483497103 |
| CLDX | Celldex Therapeutics Inc | 628,356 | $21,402 | 1.5% | $11.14 | +187.0% | Common | 15117B202 |
| GERN | Geron Corp | 15,238,095 | $20,724 | 1.4% | $1.11 | 0.0% | Common | 374163103 |
| — | Avadel Pharmaceuticals PLC | 2,937,093 | $20,060 | 1.4% | $7.94 | — | ADR | 05337M104 |
| RLMD | Relmada Therapeutics Inc | 705,882 | $19,052 | 1.3% | $22.24 | -7.0% | Common | 75955J402 |
| — | Impel NeuroPharma Inc | 2,884,789 | $18,376 | 1.3% | $8.85 | — | Common | 45258K109 |
| — | Genetron Holdings Ltd | 7,411,577 | $16,231 | 1.1% | $10.64 | — | ADS | 37186H100 |
| IOBT | IO Biotech Inc | 3,015,545 | $15,982 | 1.1% | $9.66 | -31.6% | Common | 449778109 |
| VERA | Vera Therapeutics Inc | 666,666 | $15,660 | 1.1% | $21.52 | 0.0% | Common | 92337R101 |
| ACRS | Aclaris Therapeutics, Inc. | 898,631 | $15,492 | 1.1% | $1.36 | +902.2% | Common | 00461U105 |
| COGT | Cogent Biosciences Inc | 1,920,941 | $14,388 | 1.0% | $7.93 | -12.2% | Common | 19240Q201 |
| — | Chinook Therapeutics Inc | 872,151 | $14,268 | 1.0% | $15.86 | — | Common | 16961L106 |
| — | Verona Pharma PLC | 2,749,918 | $13,722 | 0.9% | $5.20 | — | ADS | 925050106 |
| WHWK | Aadi Bioscience Inc | 772,416 | $13,108 | 0.9% | $30.48 | -37.1% | Common | 00032Q104 |
| — | Merus NV | 442,000 | $11,686 | 0.8% | $21.00 | — | Common | N5749R100 |
| IOVA | Iovance Biotherapeutics Inc | 655,057 | $10,907 | 0.8% | $18.48 | -16.3% | Common | 462260100 |
| — | Bolt Therapeutics Inc | 3,871,291 | $10,607 | 0.7% | $32.91 | — | Common | 097702104 |
| — | Minerva Surgical Inc | 2,215,667 | $9,971 | 0.7% | $5.14 | — | Common | 60343F106 |
| LEGN | Legend Biotech Corp Sponsored | 244,375 | $8,881 | 0.6% | $42.56 | — | SPONSORED ADS | 52490G102 |
| CDXS | Codexis, Inc | 388,144 | $8,004 | 0.6% | $13.98 | +48.2% | Common | 192005106 |
| ZLAB | Zai Lab Ltd ADR | 181,577 | $7,986 | 0.5% | $75.64 | — | ADR | 98887Q104 |
| TERN | Terns Pharmaceuticals Inc | 2,675,133 | $7,945 | 0.5% | $21.92 | -80.5% | Common | 880881107 |
| DSGN | Design Therapeutics | 476,589 | $7,697 | 0.5% | $31.14 | -50.8% | Common | 25056L103 |
| — | Aligos Therapeutics Inc | 3,547,030 | $7,626 | 0.5% | $27.65 | — | Common | 01626L105 |
| OLMA | Olema Pharmaceuticals Inc | 1,689,515 | $7,197 | 0.5% | $39.90 | -86.2% | Common | 68062P106 |
| SERA | Sera Prognostics Inc | 1,856,011 | $7,034 | 0.5% | $10.38 | -44.1% | Common | 81749D107 |
| — | Bellus Health Inc | 1,017,152 | $6,998 | 0.5% | $8.05 | — | Common | 07987C204 |
| ARWR | Arrowhead Pharmaceuticals Inc | 137,411 | $6,320 | 0.4% | $40.33 | +22.8% | Common | 04280A100 |
| NKTX | Nkarta Inc | 512,225 | $5,829 | 0.4% | $29.47 | -63.7% | Common | 65487U108 |
| DYN | Dyne Therapeutics Inc | 577,642 | $5,568 | 0.4% | $20.78 | -59.0% | Common | 26818M108 |
| — | Satsuma Pharmaceuticals Inc | 1,232,394 | $4,683 | 0.3% | $5.91 | — | Common | 80405P107 |
| MREO | Mereo Biopharma Group PLC | 3,795,225 | $4,251 | 0.3% | $2.58 | — | ADS | 589492107 |
| — | Dice Therapeutics Inc | 163,136 | $3,121 | 0.2% | $32.75 | — | Common | 23345J104 |
| CMPX | Compass Therapeutics Inc | 2,000,000 | $2,740 | 0.2% | $3.29 | -37.2% | Common | 20454B104 |
| — | Homology Medicines, Inc. | 853,143 | $2,594 | 0.2% | $15.54 | — | Common | 438083107 |
| — | Aslan Pharmaceuticals Ltd | 2,840,909 | $2,556 | 0.2% | $3.35 | — | ADS | 04522R101 |
| — | Gracell Biotechnologies Inc | 961,359 | $2,240 | 0.2% | $15.40 | — | SPONSORED ADS | 38406L103 |
| — | Zymeworks Inc | 286,064 | $1,874 | 0.1% | $35.47 | — | Common | 98985W102 |
| — | Elevation Oncology Inc | 496,844 | $1,252 | 0.1% | $13.57 | — | Common | 28623U101 |
| — | Precision Biosciences Inc | 140,255 | $432 | 0.0% | $6.03 | — | Common | 74019P108 |
| — | Metacrine Inc | 146,426 | $89 | 0.0% | $10.21 | — | Common | 59101E103 |
| — | Eiger BioPharmaceuticals Inc | 4,166 | $35 | 0.0% | $6.80 | — | Common | 28249U105 |