Q1 2025 Holdings
Filed 2025-05-15 | 473 holdings | $367.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.8K | 159 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $4.2K | 17,955 | 0.0% |
| Nuveen CR Strategies Income | RIGHT 04/29/2025 | 67073D110 | $6.1K | 202,555 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $15.5K | 15,516 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $16.0K | 11,850 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $23.0K | 19,974 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $28.9K | 2,973 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $44.7K | 10,988 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $50.6K | 14,593 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $57.8K | 26,869 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $58.4K | 8,318 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $59.1K | 8,006 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $62.7K | 3,541 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $64.6K | 20,315 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $67.1K | 6,413 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $68.8K | 24,913 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $69.3K | 8,162 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $70.1K | 24,872 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $70.3K | 36,399 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $70.6K | 6,634 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $70.7K | 1,872 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $72.0K | 2,668 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $75.1K | 9,572 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $77.1K | 23,864 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $78.9K | 57,599 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $81.9K | 9,065 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $82.8K | 3,430 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $83.4K | 52,449 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $84.5K | 12,561 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $85.5K | 62,421 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $86.0K | 12,101 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $86.1K | 7,351 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $86.6K | 8,637 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $87.1K | 13,058 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $87.4K | 3,637 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $87.7K | 2,316 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $88.6K | 13,323 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $89.4K | 16,735 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $89.6K | 5,177 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $90.0K | 34,345 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $90.8K | 8,907 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $91.8K | 24,427 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $94.5K | 7,415 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $94.6K | 61,027 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $94.9K | 7,986 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $95.0K | 6,991 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $95.6K | 19,116 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $95.7K | 11,850 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $97.8K | 21,073 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $98.2K | 4,083 | 0.0% |