Q3 2024 Holdings
Filed 2024-11-12 | 11 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $50.5M | 6,164,548 | 55.5% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $9.4M | 9,248,250 | 10.4% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $7.1M | 385,680 | 7.8% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $4.7M | 1,856,117 | 5.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.8M | 161,600 | 4.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.5M | 110,400 | 3.9% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $3.4M | 185,100 | 3.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.1M | 121,200 | 3.4% |
| Curis Inc(CRIS) | COM | 231269309 | $2.3M | 421,951 | 2.5% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.9M | 1,019,498 | 2.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 67,400 | 1.4% |