Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $15.2M | 160,701 | 12.6% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $15.0M | 178,819 | 12.5% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $10.1M | 343,322 | 8.4% |
| Merus N V | COM | N5749R100 | $7.4M | 140,208 | 6.1% |
| Ultragenyx Pharmaceutical in | CALL | 90400D908 | $5.8M | 1,600 | 4.8% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $5.6M | 281,394 | 4.7% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $4.9M | 485,629 | 4.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $4.9M | 528,491 | 4.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4.9M | 121,182 | 4.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.8M | 47,710 | 4.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $4.7M | 726,172 | 3.9% |
| Geron Corp(GERN) | COM | 374163103 | $4.6M | 3,251,475 | 3.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.2M | 1,485,000 | 3.5% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.9M | 293,986 | 3.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.8M | 132,744 | 3.1% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $3.5M | 724,000 | 2.9% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $3.5M | 867,302 | 2.9% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $3.4M | 80,880 | 2.8% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $3.3M | 163,683 | 2.7% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $1.9M | 154,223 | 1.6% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $1.5M | 817,939 | 1.3% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.5M | 287,720 | 1.2% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $1.2M | 34,537 | 1.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $645.6K | 1,334,428 | 0.5% |