Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $12.3M | 147,750 | 10.6% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $9.6M | 173,144 | 8.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.9M | 114,360 | 6.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.6M | 66,661 | 4.8% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.1M | 129,291 | 4.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $5.0M | 174,048 | 4.3% |
| Merus N V | COM | N5749R100 | $4.9M | 116,796 | 4.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.9M | 55,892 | 4.2% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $4.8M | 90,292 | 4.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $4.1M | 244,538 | 3.5% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $3.9M | 87,629 | 3.4% |
| Geron Corp(GERN) | COM | 374163103 | $3.8M | 1,074,824 | 3.3% |
| Alumis Inc(ALMS) | COM | 022307102 | $3.5M | 445,259 | 3.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $3.5M | 44,982 | 3.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $3.2M | 781,489 | 2.8% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $3.2M | 141,710 | 2.7% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $2.7M | 70,678 | 2.3% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $2.6M | 122,424 | 2.2% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $2.6M | 348,000 | 2.2% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $2.6M | 817,939 | 2.2% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $2.5M | 699,730 | 2.2% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.5M | 317,833 | 2.1% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.4M | 175,063 | 2.1% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $2.3M | 106,434 | 2.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $2.3M | 330,275 | 2.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.2M | 83,176 | 1.9% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.0M | 54,692 | 1.7% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $1.7M | 1,576,762 | 1.4% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $1.5M | 1,592,605 | 1.3% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $1.4M | 760,225 | 1.2% |