Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $24.2M | 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 | $14.6M | 5,113,348 | 60.3% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $6.4M | 1,318,967 | 26.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,867 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529.6K | 1,151 | 2.2% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $278.7K | 10,941 | 1.2% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $193.9K | 34,073 | 0.8% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $161.4K | 17,851 | 0.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $130.9K | 11,365 | 0.5% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $112.4K | 22,981 | 0.5% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $80.0K | 43,465 | 0.3% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $36.1K | 18,403 | 0.1% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $25.2K | 17,488 | 0.1% |