Q2 2024 Holdings
Filed 2024-08-09 | 20 holdings | $400.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protagonist Therapeutics Inc.(PTGX) | COM | 74366E102 | $84.9M | 2,449,183 | 21.2% |
| Rapport Therapeutics, Inc.(RAPP) | COM | 75383L102 | $58.1M | 2,498,051 | 14.5% |
| CVRx, Inc.(CVRX) | COM | 126638105 | $49.2M | 4,103,430 | 12.3% |
| Legend Biotech Corporation(LEGN) | SPONSORED ADS | 52490G102 | $36.1M | 814,586 | 9.0% |
| Contineum Therapeutics Inc.(CTNM) | CL A | 21217B100 | $34.9M | 1,979,173 | 8.7% |
| Nanobiotix S.A.(NBTX) | SPONSORED ADS | 63009J107 | $28.1M | 5,623,816 | 7.0% |
| MeiraGTx Holdings plc(MGTX) | COM | G59665102 | $28.0M | 6,641,064 | 7.0% |
| Procept BioRobotics Corporation(PRCT) | COM | 74276L105 | $21.9M | 357,939 | 5.5% |
| Neumora Therapeutics, Inc.(NMRA) | COM | 640979100 | $18.2M | 1,849,445 | 4.5% |
| Xencor, Inc.(XNCR) | COM | 98401F105 | $14.2M | 748,062 | 3.5% |
| Fate Therapeutics, Inc.(FATE) | COM | 31189P102 | $11.1M | 3,379,064 | 2.8% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | COM | 04280A100 | $6.4M | 247,598 | 1.6% |
| Rallybio Corporation | COM | 75120L100 | $4.9M | 3,636,363 | 1.2% |
| Nano-X Imaging Ltd.(NNOX) | ORD SHS | M70700105 | $1.2M | 158,852 | 0.3% |
| Vor Biopharma, Inc. | COM | 929033108 | $1.1M | 1,074,658 | 0.3% |
| Aldeyra Therapeutics, Inc.(ALDX) | COM | 01438T106 | $991.9K | 299,669 | 0.2% |
| BiomX Inc. | COM | 09090D103 | $646.4K | 1,923,201 | 0.2% |
| Standard BioTools Inc(LAB) | COM | 34385P108 | $552.2K | 311,967 | 0.1% |
| Adicet Bio, Inc.(TORCEUR) | COM | 007002108 | $441.0K | 364,472 | 0.1% |
| Senseonics Holdings, Inc.(SENS1GBP) | COM | 81727U105 | $21.8K | 54,621 | 0.0% |