Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $56.9M | 2,282,519 | 58.5% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $23.5M | 1,222,202 | 24.1% |
| Alumis Inc(ALMS) | COM | 022307102 | $4.8M | 789,618 | 5.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $4.0M | 163,456 | 4.1% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $3.7M | 912,000 | 3.8% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $3.7M | 2,070,000 | 3.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $450.5K | 22,503 | 0.5% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $186.4K | 57,190 | 0.2% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $67.9K | 69,303 | 0.1% |