Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharvaris N V(PHVS) | COM | N69605108 | $115.8M | 4,639,304 | 65.6% |
| Alumis Inc(ALMS) | COM | 022307102 | $18.4M | 4,619,803 | 10.4% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $17.8M | 9,699,925 | 10.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $13.5M | 489,194 | 7.6% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $7.7M | 473,479 | 4.4% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $3.3M | 1,148,975 | 1.9% |