Q1 2024 Holdings
Filed 2024-05-14 | 30 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $36.6M | 652,732 | 15.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.1M | 108,700 | 11.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $18.9M | 612,060 | 8.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $17.7M | 550,000 | 7.6% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $16.9M | 287,277 | 7.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7M | 18,400 | 4.6% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $9.9M | 555,555 | 4.2% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $8.8M | 205,166 | 3.8% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $7.9M | 400,441 | 3.4% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $7.3M | 193,300 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 9,200 | 3.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $6.5M | 118,380 | 2.8% |
| Immunome Inc(IMNM) | COM | 45257U108 | $6.5M | 262,284 | 2.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $6.3M | 128,842 | 2.7% |
| Geron Corp(GERN) | COM | 374163103 | $5.1M | 1,531,400 | 2.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.0M | 14,800 | 2.1% |
| Merus N V | COM | N5749R100 | $4.9M | 109,837 | 2.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.8M | 454,766 | 2.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.3M | 209,613 | 1.8% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $4.1M | 103,703 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.3M | 113,100 | 1.4% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $3.2M | 195,497 | 1.4% |
| Aligos Therapeutics Inc | COM | 01626L105 | $2.8M | 2,844,681 | 1.2% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $2.0M | 120,289 | 0.9% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.8M | 259,700 | 0.8% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.5M | 145,581 | 0.7% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $1.4M | 133,333 | 0.6% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $1.1M | 47,400 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.9K | 200 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $12.5K | 384,573 | 0.0% |