Q1 2024 Holdings
Filed 2024-05-15 | 11 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $11.3M | 5,113,348 | 64.4% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $3.4M | 1,318,967 | 19.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $971.0K | 1,856 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428.3K | 1,019 | 2.4% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $393.6K | 15,846 | 2.2% |
| Molecular Templates Inc | COM NEW | 608550208 | $306.6K | 136,866 | 1.7% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $273.2K | 29,065 | 1.6% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $226.1K | 15,808 | 1.3% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $161.8K | 10,319 | 0.9% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $86.1K | 43,465 | 0.5% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $41.1K | 17,488 | 0.2% |