Q2 2022 Holdings
Filed 2022-08-03 | 7 holdings | $43.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $43.1M | 3,039,892 | 99.5% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $97.2K | 19,963,157 | 0.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $41.1K | 1,887,478 | 0.1% |
| Merus N V | COM | N5749R100 | $36.2K | 1,600,000 | 0.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $20.7K | 2,450,679 | 0.0% |
| Obseva SA | COM | H5861P103 | $2.5K | 1,570,000 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $0 | 0 | 0.0% |