Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $19.7M | 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 | $11.5M | 5,113,348 | 58.3% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $5.7M | 1,318,967 | 28.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,869 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $417.1K | 1,025 | 2.1% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $286.3K | 17,851 | 1.5% |
| Mind Medicine Inc(BRD1EUR) | COM NEW | 60255C885 | $219.1K | 30,383 | 1.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $183.8K | 13,900 | 0.9% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $172.4K | 22,981 | 0.9% |
| Molecular Templates Inc | COM NEW | 608550208 | $157.4K | 136,866 | 0.8% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $43.5K | 43,465 | 0.2% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $36.9K | 18,403 | 0.2% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $21.2K | 17,488 | 0.1% |