Q2 2024 Holdings
Filed 2024-08-14 | 61 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $70.3M | 8,198,642 | 3.7% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $70.6M | 1,727,388 | 3.7% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $71.3M | 500,000 | 3.8% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $77.3M | 2,202,812 | 4.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $85.0M | 1,120,192 | 4.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $102.7M | 650,000 | 5.4% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $103.1M | 6,448,359 | 5.4% |
| Merus N V | COM | N5749R100 | $112.4M | 1,900,000 | 5.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $113.8M | 2,100,000 | 6.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $128.9M | 3,421,541 | 6.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $166.1M | 4,279,464 | 8.7% |