Q4 2023 Holdings
Filed 2024-02-14 | 12 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $13.3M | 5,641,920 | 71.6% |
| Savara Inc(SVRA) | COM | 805111101 | $1.7M | 353,441 | 9.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $1.3M | 1,318,967 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $628.1K | 1,322 | 3.4% |
| Molecular Templates Inc | COM NEW | 608550208 | $510.5K | 136,866 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369.3K | 1,035 | 2.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $205.4K | 7,353 | 1.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $179.1K | 16,743 | 1.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $138.5K | 10,319 | 0.7% |
| Harpoon Therapeutics Inc | COM NEW | 41358P205 | $129.3K | 13,176 | 0.7% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $67.8K | 43,465 | 0.4% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $67.5K | 24,710 | 0.4% |