Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savara Inc(SVRA) | COM | 805111101 | $12.5M | 3,313,602 | 47.6% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $10.5M | 5,641,920 | 39.9% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $1.7M | 1,318,967 | 6.6% |
| Molecular Templates Inc | COM NEW | 608550208 | $865.0K | 136,866 | 3.3% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $265.7K | 12,472 | 1.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $170.9K | 86,773 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $133.4K | 19,473 | 0.5% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $112.0K | 49,329 | 0.4% |
| Elevation Oncology Inc | COM | 28623U101 | $14.5K | 21,813 | 0.1% |