Q2 2023 Holdings
Filed 2023-08-14 | 7 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savara Inc(SVRA) | COM | 805111101 | $16.0M | 4,980,804 | 46.2% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $14.8M | 5,641,920 | 42.7% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $2.6M | 1,318,967 | 7.5% |
| Molecular Templates Inc | COM | 608550109 | $985.4K | 2,052,991 | 2.8% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $138.2K | 43,466 | 0.4% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $77.3K | 17,733 | 0.2% |
| Elevation Oncology Inc | COM | 28623U101 | $33.0K | 21,725 | 0.1% |