Q2 2024 Holdings
Filed 2024-08-14 | 25 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $11.7M | 286,162 | 7.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.6M | 73,500 | 6.9% |
| Geron Corp(GERN) | COM | 374163103 | $11.6M | 2,736,663 | 6.9% |
| Merus N V | COM | N5749R100 | $10.3M | 174,844 | 6.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.6M | 129,000 | 5.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8.6M | 195,000 | 5.1% |
| Alumis Inc(ALMS) | COM | 022307102 | $8.2M | 618,750 | 4.9% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $8.2M | 75,638 | 4.9% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $7.5M | 166,500 | 4.5% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $7.4M | 536,095 | 4.4% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $7.0M | 965,426 | 4.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.6M | 169,369 | 3.9% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $6.3M | 153,379 | 3.8% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.3M | 306,762 | 3.8% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $6.0M | 430,245 | 3.6% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $5.9M | 218,981 | 3.5% |
| CG Oncology Inc(CGON) | COM | 156944100 | $5.5M | 174,876 | 3.3% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $5.0M | 218,614 | 3.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $4.4M | 1,474,926 | 2.6% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $4.2M | 264,660 | 2.5% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $4.0M | 396,242 | 2.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $3.9M | 835,000 | 2.3% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $3.8M | 1,886,232 | 2.3% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $3.6M | 500,000 | 2.1% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $1.6M | 1,059,582 | 0.9% |