Q3 2025 Holdings
Filed 2025-11-12 | 16 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Holdings LP-Cl(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $23.2M | 1,272,360 | 23.2% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $11.9M | 3,786,425 | 11.9% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $10.9M | 228,884 | 10.9% |
| Milestone Pharmaceuticals(MIST) | COM | 59935V107 | $10.2M | 5,124,890 | 10.3% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $6.8M | 11,285,420 | 6.8% |
| Phathom Pharmaceuticals I(PHAT) | COM | 71722W107 | $6.5M | 552,927 | 6.5% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $5.1M | 974,022 | 5.1% |
| Delcath Systems Inc(DCTH) | COM NEW | 24661P807 | $4.7M | 438,509 | 4.7% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $4.0M | 155,000 | 4.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $3.5M | 1,932,304 | 3.5% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.9M | 510,000 | 2.9% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $2.8M | 49,000 | 2.8% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $2.4M | 1,028,806 | 2.5% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $2.2M | 231,874 | 2.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.9M | 90,000 | 1.9% |
| Athira Pharma Inc(LONA) | COM | 04746L203 | $618.0K | 149,279 | 0.6% |