Q1 2025 Holdings
Filed 2025-05-15 | 24 holdings | $675.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $219.4M | 10,719,110 | 32.5% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $102.6M | 1,447,267 | 15.2% |
| Pharvaris N V(PHVS) | COM | N69605108 | $51.9M | 3,303,381 | 7.7% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $48.8M | 983,500 | 7.2% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $48.8M | 2,689,707 | 7.2% |
| Savara Inc(SVRA) | COM | 805111101 | $48.8M | 17,600,621 | 7.2% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $29.3M | 7,911,669 | 4.3% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $25.7M | 6,843,954 | 3.8% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $22.3M | 8,434,560 | 3.3% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $15.1M | 703,080 | 2.2% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $14.0M | 2,295,322 | 2.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $10.1M | 5,249,069 | 1.5% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $7.4M | 2,485,638 | 1.1% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $6.5M | 3,368,370 | 1.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $4.0M | 16,915,784 | 0.6% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $3.8M | 2,760,888 | 0.6% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $3.7M | 2,712,008 | 0.5% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $3.3M | 4,566,817 | 0.5% |
| Mersana Therapeutics Inc | COM | 59045L106 | $3.0M | 8,663,673 | 0.4% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $2.6M | 5,410,361 | 0.4% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.8M | 1,111,910 | 0.3% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $1.1M | 1,799,595 | 0.2% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $923.4K | 1,072,421 | 0.1% |
| Newamsterdam Pharma Company | *W EXP 99/99/999 | N62509117 | $899.0K | 100,000 | 0.1% |