Q3 2023 Holdings
Filed 2023-11-13 | 11 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $40.5M | 7,044,500 | 46.4% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $15.7M | 9,248,250 | 18.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $10.7M | 523,280 | 12.3% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.6M | 197,700 | 5.2% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $3.6M | 363,800 | 4.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.2M | 121,200 | 3.7% |
| Curis Inc(CRIS) | COM NEW | 231269309 | $2.8M | 421,951 | 3.2% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.5M | 1,910,600 | 2.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 67,400 | 2.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.8M | 216,600 | 2.1% |
| Neximmune Inc | COM | 65344D109 | $28.0K | 133,442 | 0.0% |