Q3 2024 Holdings
Filed 2024-11-14 | 29 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11.0M | 150,833 | 5.9% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $10.6M | 321,898 | 5.7% |
| Merus N V | COM | N5749R100 | $10.4M | 208,244 | 5.6% |
| CG Oncology Inc(CGON) | COM | 156944100 | $9.9M | 263,266 | 5.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9.8M | 106,080 | 5.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.0M | 72,000 | 4.8% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8.3M | 211,791 | 4.5% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $8.0M | 240,892 | 4.3% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $7.5M | 399,466 | 4.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.4M | 163,500 | 4.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $7.3M | 227,700 | 3.9% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $6.3M | 270,075 | 3.4% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $6.3M | 1,229,292 | 3.3% |
| Geron Corp(GERN) | COM | 374163103 | $6.0M | 1,331,053 | 3.2% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $6.0M | 234,856 | 3.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5.7M | 294,081 | 3.1% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $5.3M | 618,332 | 2.8% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $5.0M | 187,695 | 2.7% |
| Centessa Pharmaceuticals(CNTA) | SPONSORED ADS | 152309100 | $5.0M | 309,614 | 2.7% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $4.9M | 108,811 | 2.6% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $4.9M | 100,000 | 2.6% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $4.6M | 341,739 | 2.4% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $4.5M | 788,508 | 2.4% |
| Alumis Inc(ALMS) | COM | 022307102 | $4.5M | 418,416 | 2.4% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $4.4M | 626,058 | 2.4% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $4.4M | 1,322,800 | 2.4% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $4.2M | 73,185 | 2.3% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $3.4M | 1,757,524 | 1.8% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $2.0M | 1,592,605 | 1.1% |