Q2 2025 Holdings
Filed 2025-07-29 | 10 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MeiraGTx Holdings plc(MGTX) | COM | G59665102 | $79.5M | 12,197,737 | 45.3% |
| Novavax(NVAX) | COM NEW | 670002401 | $43.3M | 6,880,481 | 24.7% |
| AnaptysBio(ANAB) | COM | 032724106 | $18.2M | 821,917 | 10.4% |
| Inhibrx Biosciences, Inc.(INBX) | COM | 45720N103 | $16.5M | 1,157,926 | 9.4% |
| Omada Health Inc.(OMDA) | COM | 68170A108 | $9.6M | 524,903 | 5.5% |
| Lava Therapeutics N.V. | SHS | N51517105 | $2.5M | 1,919,455 | 1.4% |
| Eledon(ELDN) | COM | 28617K101 | $2.2M | 814,980 | 1.3% |
| Inozyme, Inc | COM | 45790W108 | $1.8M | 443,255 | 1.0% |
| IGM Biosciences(1K0) | COM | 449585108 | $1.6M | 1,438,975 | 0.9% |
| Q32 Bio Inc.(QTTB) | COM | 746964105 | $363.7K | 244,083 | 0.2% |