Q3 2025 Holdings
Filed 2025-11-14 | 29 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $293.9M | 2,909,956 | 16.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $250.0M | 3,045,262 | 13.7% |
| Verona Pharma PLC(VRNA) | SPONSERED ADS | 925050106 | $240.4M | 2,252,994 | 13.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $150.7M | 12,867,769 | 8.3% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $121.0M | 13,222,228 | 6.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $105.9M | 2,144,261 | 5.8% |
| Savara Inc(SVRA) | COM | 805111101 | $87.4M | 24,471,264 | 4.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $68.6M | 1,058,570 | 3.8% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $63.3M | 3,614,486 | 3.5% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $60.7M | 2,733,719 | 3.3% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $57.0M | 7,692,298 | 3.1% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $52.2M | 1,090,793 | 2.9% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $49.4M | 4,118,621 | 2.7% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $47.6M | 18,093,034 | 2.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $43.9M | 3,969,834 | 2.4% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $23.1M | 1,960,169 | 1.3% |
| Neuehealth Inc | COM NEW | 10920V404 | $18.2M | 2,726,917 | 1.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $16.9M | 4,448,757 | 0.9% |
| Cvrx Inc(CVRX) | COM | 126638105 | $16.4M | 2,026,083 | 0.9% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $11.1M | 1,713,720 | 0.6% |
| Inventiva SA(IVA) | ADS | 46124U107 | $8.3M | 1,462,586 | 0.5% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $8.1M | 364,115 | 0.4% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $7.6M | 2,233,743 | 0.4% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $7.4M | 3,568,781 | 0.4% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $5.3M | 3,775,615 | 0.3% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $4.9M | 2,922,772 | 0.3% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $1.5M | 1,625,678 | 0.1% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $1.3M | 478,548 | 0.1% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $407.5K | 50,005 | 0.0% |