Q4 2022 Holdings
Filed 2023-02-10 | 19 holdings | $306.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $96.8M | 2,019,057 | 31.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $64.2M | 2,457,500 | 20.9% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $57.3M | 2,960,231 | 18.7% |
| Hillevax Inc | COM | 43157M102 | $30.8M | 1,838,486 | 10.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $18.9M | 2,115,385 | 6.2% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $16.1M | 1,435,106 | 5.2% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $4.8M | 2,073,957 | 1.6% |
| Sientra Inc | COM | 82621J105 | $3.4M | 1,673,589 | 1.1% |
| Jasper Therapeutics Inc | COM | 471871103 | $2.7M | 5,628,558 | 0.9% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.4M | 1,201,506 | 0.8% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $2.2M | 3,333,333 | 0.7% |
| Effector Therapeutics Inc | COM | 28202V108 | $2.1M | 4,822,114 | 0.7% |
| Spruce Biosciences Inc | COM | 85209E109 | $2.0M | 1,792,518 | 0.6% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.9M | 1,041,131 | 0.6% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $821.6K | 131,036 | 0.3% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $323.9K | 281,636 | 0.1% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $108.2K | 240,500 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $66.0K | 200,000 | 0.0% |
| Obseva SA | COM | H5861P103 | $12.8K | 87,999 | 0.0% |