Q2 2023 Holdings
Filed 2023-08-10 | 14 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $32.0M | 1,289,521 | 27.5% |
| Rallybio Corporation | COM | 75120L100 | $18.7M | 3,301,603 | 16.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $17.3M | 371,693 | 14.8% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $17.0M | 1,209,571 | 14.6% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $12.0M | 1,553,661 | 10.3% |
| Cogent Biosciences Inc.(COGT) | COM | 19240Q201 | $5.9M | 501,530 | 5.1% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $2.5M | 141,000 | 2.2% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.3M | 118,242 | 2.0% |
| Passage BIO | COM | 702712100 | $2.3M | 2,497,922 | 2.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2.2M | 3,156,699 | 1.9% |
| Alector Inc(ALEC) | COM | 014442107 | $2.0M | 339,569 | 1.8% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $1.2M | 946,423 | 1.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $649.9K | 335,000 | 0.6% |
| Iterum Therapeutics PLC | SHS | G6333L200 | $103.9K | 97,084 | 0.1% |