Q1 2025 Holdings
Filed 2025-05-15 | 18 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Holdings LP-Cl(PAGPEUR) | COMM | 72651A207 | $27.2M | 1,272,360 | 31.6% |
| Madrigal Pharmaceuticals(MDGL) | COMM | 558868105 | $9.9M | 30,032 | 11.6% |
| Akero Therapeutics Inc(AKRO) | COMM | 00973Y108 | $9.3M | 228,884 | 10.8% |
| Phathom Pharmaceuticals I(PHAT) | COMM | 71722W107 | $7.1M | 1,134,927 | 8.3% |
| Achieve Life Sciences Inc(ACHV) | COMM | 004468500 | $6.5M | 2,453,092 | 7.6% |
| Applied Therapeutics Inc(APLT) | COMM | 03828A101 | $5.5M | 11,285,420 | 6.4% |
| Avidity Biosciences Inc(RNA) | COMM | 05370A108 | $5.3M | 178,500 | 6.1% |
| Abeona Therapeutics Inc(ABEO) | COMM | 00289Y206 | $3.0M | 624,022 | 3.5% |
| Tscan Therapeutics Inc(TCRX) | COMM | 89854M101 | $2.9M | 2,087,139 | 3.3% |
| Delcath Systems Inc(DCTH) | COMM | 24661P807 | $2.3M | 177,600 | 2.6% |
| Syndax Pharmaceuticals in(SNDX) | COMM | 87164F105 | $2.3M | 183,259 | 2.6% |
| Zevra Therapeutics Inc(ZVRA) | COMM | 488445206 | $1.3M | 179,874 | 1.6% |
| Milestone Pharmaceuticals(MIST) | COMM | 59935V107 | $1.2M | 1,451,557 | 1.3% |
| Maat Pharma Saca | COMM | F5888J116 | $1.0M | 166,423 | 1.2% |
| Compass Therapeutics Inc(CMPX) | COMM | 20454B104 | $433.8K | 228,317 | 0.5% |
| Athira Pharma Inc | COMM | 04746L104 | $425.3K | 1,492,792 | 0.5% |
| Eiger Biopharmaceuticals(72C) | COMM | 28249U204 | $423.0K | 146,381 | 0.5% |
| Chinook Therapeutics(KDNY) | COMM | 169CVR016 | $38.5K | 79,357 | 0.0% |