Q1 2025 Holdings
Filed 2025-05-15 | 74 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $3.4M | 3,443,659 | 1.1% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $3.9M | 140,259 | 1.3% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $4.0M | 2,969,199 | 1.3% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $4.3M | 797,594 | 1.4% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $4.3M | 1,328,351 | 1.4% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $4.5M | 7,367,906 | 1.5% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $4.5M | 315,000 | 1.5% |
| Ikena Oncology Inc | COM | 45175G108 | $5.2M | 4,091,118 | 1.7% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.5M | 153,238 | 1.8% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $5.6M | 2,954,712 | 1.8% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $6.2M | 1,819,912 | 2.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $7.0M | 140,260 | 2.2% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $8.0M | 348,226 | 2.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $10.0M | 175,000 | 3.2% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $10.3M | 4,778,040 | 3.3% |
| Holley Inc(HLLY) | COM | 43538H103 | $13.7M | 5,318,040 | 4.4% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $14.7M | 3,279,378 | 4.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $15.4M | 5,697,450 | 5.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $15.8M | 1,037,107 | 5.1% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $16.6M | 1,641,929 | 5.3% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $18.4M | 2,435,972 | 5.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $30.0M | 2,045,070 | 9.7% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $68.6M | 4,039,553 | 22.1% |