Q3 2023 Holdings
Filed 2023-11-09 | 24 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legend Biotech Corporation(LEGN) | ADS | 52490G102 | $54.7M | 814,586 | 20.2% |
| CVRx, Inc.(CVRX) | COM | 126638105 | $53.0M | 3,495,575 | 19.5% |
| Protagonist Therapeutics Inc.(PTGX) | COM | 74366E102 | $40.9M | 2,449,183 | 15.0% |
| MeiraGTx Holdings plc(MGTX) | COM | G59665102 | $32.6M | 6,641,064 | 12.0% |
| Xencor, Inc.(XNCR) | COM | 98401F105 | $15.1M | 748,062 | 5.6% |
| Neumora Therapeutics, Inc.(NMRA) | COM | 640979100 | $12.9M | 912,128 | 4.7% |
| Procept BioRobotics Corporation(PRCT) | COM | 74276L105 | $11.7M | 357,939 | 4.3% |
| Fusion Pharmaceuticals Inc. | COM | 36118A100 | $9.5M | 3,670,516 | 3.5% |
| Nanobiotix S.A.(NBTX) | SPONSORED ADS | 63009J107 | $8.4M | 959,637 | 3.1% |
| Fate Therapeutics, Inc.(FATE) | COM | 31189P102 | $7.2M | 3,379,064 | 2.6% |
| Point Biopharma Global Inc. | COM | 730541109 | $6.7M | 1,000,000 | 2.5% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | COM | 04280A100 | $6.7M | 247,598 | 2.5% |
| Aldeyra Therapeutics, Inc.(ALDX) | COM | 01438T106 | $2.6M | 394,834 | 1.0% |
| Cue Health, Inc.(HLTHQ) | COM | 229790100 | $2.5M | 5,548,864 | 0.9% |
| Vor Biopharma, Inc. | COM | 929033108 | $2.3M | 1,074,658 | 0.8% |
| Nano-X Imaging Ltd.(NNOX) | ORD SHS | M70700105 | $2.1M | 317,704 | 0.8% |
| Adicet Bio, Inc.(TORCEUR) | COM | 007002108 | $998.7K | 728,944 | 0.4% |
| BiomX Inc. | COM | 09090D103 | $751.0K | 2,133,402 | 0.3% |
| SomaLogic, Inc.(SLGCUSD) | COM | 83444K105 | $671.7K | 281,052 | 0.2% |
| Clearside Biomedical, Inc.(CLSDUSD) | COM | 185063104 | $147.6K | 169,629 | 0.1% |
| Apollomics, Inc. | CL A SHS | G0411D107 | $49.6K | 13,252 | 0.0% |
| Senseonics Holdings, Inc.(SENS1GBP) | COM | 81727U105 | $33.0K | 54,621 | 0.0% |
| Catalyst Biosciences, Inc. | COM | 14888D208 | $32.3K | 66,951 | 0.0% |
| Tracon Pharmaceuticals, Inc. | COM | 89237H209 | $15.0K | 84,003 | 0.0% |