Q3 2022 Holdings
Filed 2022-11-14 | 19 holdings | $273.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Replimune Group(REPL) | Common Stock | 76029N106 | $74.1K | 4,288,154 | 27.1% |
| Imago Biosciences | Common Stock | 45250K107 | $45.4K | 3,018,737 | 16.6% |
| Nuvation Bio(NUVB) | Common Stock Class A | 67080N101 | $33.8K | 15,072,340 | 12.4% |
| Cincor Pharma | Common Stock | 17240Y109 | $18.4K | 560,985 | 6.7% |
| Gossamer Bio(GOSS) | Common Stock | 38341P102 | $18.0K | 1,500,000 | 6.6% |
| Morphic Holding | Common Stock | 61775R105 | $16.9K | 597,723 | 6.2% |
| Alpine Immune Sciences(NVLSEUR) | Common Stock | 02083G100 | $14.6K | 2,029,580 | 5.4% |
| Kronos Bio(KRON1USD) | Common Stock | 50107A104 | $12.8K | 3,818,283 | 4.7% |
| Ikena Oncology | Common Stock | 45175G108 | $8.0K | 2,249,123 | 2.9% |
| Immunic Inc(IMUX) | Common Stock | 4525EP101 | $5.7K | 1,788,160 | 2.1% |
| Paratek Pharmaceuticals | Common Stock | 699374302 | $5.1K | 1,971,241 | 1.9% |
| Sana Biotechnology, Inc.(SANA) | Common Stock | 799566104 | $5.1K | 843,750 | 1.9% |
| Omega Alpha Spac | Common Stock Class A | G6749V107 | $5.0K | 501,000 | 1.8% |
| Theseus Pharmaceuticals | Common Stock | 88369M101 | $4.1K | 711,479 | 1.5% |
| Spruce Biosciences | Common Stock | 85209E109 | $3.0K | 2,161,022 | 1.1% |
| Syros Pharmaceuticals(SYRS) | Common Stock | 87184Q206 | $1.6K | 251,270 | 0.6% |
| Jounce Therapeutics(JNCEEUR) | Common Stock | 481116101 | $645 | 275,513 | 0.2% |
| Essa Pharma(EPIEUR) | Common Stock | 29668H708 | $597 | 328,196 | 0.2% |
| Senti Biosciences, Inc. | Common Stock | 81726A100 | $425 | 195,792 | 0.2% |