Q3 2024 Holdings
Filed 2024-11-13 | 20 holdings | $427.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protagonist Therapeutics Inc.(PTGX) | COM | 74366E102 | $110.2M | 2,449,183 | 25.8% |
| Rapport Therapeutics, Inc.(RAPP) | COM | 75383L102 | $51.2M | 2,498,051 | 12.0% |
| Legend Biotech Corporation(LEGN) | SPONSORED ADS | 52490G102 | $39.7M | 814,586 | 9.3% |
| Contineum Therapeutics Inc.(CTNM) | CL A | 21217B100 | $37.9M | 1,979,173 | 8.9% |
| CVRx, Inc.(CVRX) | COM | 126638105 | $36.2M | 4,103,430 | 8.5% |
| Nanobiotix S.A.(NBTX) | SPONSORED ADS | 63009J107 | $32.3M | 5,623,816 | 7.6% |
| Procept BioRobotics Corporation(PRCT) | COM | 74276L105 | $28.7M | 357,939 | 6.7% |
| MeiraGTx Holdings plc(MGTX) | COM | G59665102 | $27.7M | 6,641,064 | 6.5% |
| Neumora Therapeutics, Inc.(NMRA) | COM | 640979100 | $24.4M | 1,849,445 | 5.7% |
| Xencor, Inc.(XNCR) | COM | 98401F105 | $15.0M | 748,062 | 3.5% |
| Fate Therapeutics, Inc.(FATE) | COM | 31189P102 | $11.8M | 3,379,064 | 2.8% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | COM | 04280A100 | $4.8M | 247,598 | 1.1% |
| Rallybio Corporation | COM | 75120L100 | $4.3M | 3,636,363 | 1.0% |
| Nano-X Imaging Ltd.(NNOX) | ORD SHS | M70700105 | $965.8K | 158,852 | 0.2% |
| Vor Biopharma, Inc. | COM | 929033108 | $752.3K | 1,074,658 | 0.2% |
| Standard BioTools Inc(LAB) | COM | 34385P108 | $602.1K | 311,967 | 0.1% |
| Adicet Bio, Inc.(TORCEUR) | COM | 007002108 | $524.8K | 364,472 | 0.1% |
| BiomX Inc. | COM | 09090D103 | $196.2K | 192,321 | 0.0% |
| Clearside Biomedical, Inc.(CLSDUSD) | COM | 185063104 | $104.8K | 82,481 | 0.0% |
| Senseonics Holdings, Inc.(SENS1GBP) | COM | 81727U105 | $19.1K | 54,621 | 0.0% |