Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $34.3M | 1,289,521 | 41.7% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $28.0M | 1,553,661 | 34.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $6.3M | 141,000 | 7.7% |
| Rallybio Corporation | COM | 75120L100 | $4.4M | 3,301,603 | 5.4% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.2M | 150,706 | 3.9% |
| Cogent Biosciences Inc.(COGT) | COM | 19240Q201 | $2.1M | 250,765 | 2.6% |
| Passage BIO | COM | 702712100 | $2.0M | 2,497,922 | 2.4% |
| Alector Inc(ALEC) | COM | 014442107 | $1.5M | 339,569 | 1.9% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $194.3K | 335,000 | 0.2% |
| Iterum Therapeutics PLC | SHS | G6333L200 | $111.2K | 97,086 | 0.1% |