Q1 2024 Holdings
Filed 2024-05-14 | 11 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $43.2M | 7,000,000 | 31.9% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $41.1M | 9,248,250 | 30.3% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $13.7M | 1,856,117 | 10.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $10.4M | 385,680 | 7.7% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $6.5M | 299,400 | 4.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $5.4M | 110,400 | 4.0% |
| Curis Inc(CRIS) | COM | 231269309 | $4.6M | 421,951 | 3.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.7M | 121,200 | 2.8% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.5M | 161,600 | 1.8% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.3M | 1,019,498 | 1.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 67,400 | 1.4% |