Q3 2022 Holdings
Filed 2022-11-10 | 19 holdings | $292.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $100.0K | 4,168,718 | 34.2% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $63.1K | 2,960,231 | 21.6% |
| Hillevax Inc | COM | 43157M102 | $31.4K | 1,838,486 | 10.7% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $30.0K | 2,115,385 | 10.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $25.1K | 2,457,500 | 8.6% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $15.9K | 1,435,106 | 5.4% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $6.9K | 2,073,957 | 2.4% |
| Jasper Therapeutics Inc | COM | 471871103 | $4.4K | 5,628,558 | 1.5% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $3.4K | 3,333,333 | 1.2% |
| Effector Therapeutics Inc | COM | 28202V108 | $2.7K | 4,822,114 | 0.9% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.7K | 1,041,131 | 0.9% |
| Spruce Biosciences Inc | COM | 85209E109 | $2.5K | 1,792,518 | 0.8% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.0K | 1,201,506 | 0.7% |
| Sientra Inc | COM | 82621J105 | $1.1K | 1,673,589 | 0.4% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $457 | 131,036 | 0.2% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $439 | 281,636 | 0.2% |
| Molecular Templates Inc | COM | 608550109 | $150 | 200,000 | 0.1% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $127 | 240,500 | 0.0% |
| Obseva SA | COM | H5861P103 | $13 | 87,999 | 0.0% |