Q3 2024 Holdings
Filed 2024-11-13 | 10 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $41.5M | 1,553,661 | 42.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $35.3M | 1,434,721 | 36.3% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $7.2M | 141,000 | 7.4% |
| Rallybio Corporation | COM | 75120L100 | $3.9M | 3,301,603 | 4.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.8M | 150,706 | 2.9% |
| Cogent Biosciences Inc.(COGT) | COM | 19240Q201 | $2.7M | 250,765 | 2.8% |
| Passage BIO | COM | 702712100 | $1.7M | 2,497,922 | 1.8% |
| Alector Inc(ALEC) | COM | 014442107 | $1.6M | 339,569 | 1.6% |
| Iterum Therapeutics PLC | SHS | G6333L200 | $376.1K | 345,020 | 0.4% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $224.1K | 335,000 | 0.2% |