Q3 2022 Holdings
Filed 2022-11-10 | 11 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $10.9M | 569,041 | 97.6% |
| Karuna Therapeutics Inc | COM | 48576A100 | $172.3K | 765,895 | 1.5% |
| Rallybio Corp | COM | 75120L100 | $32.9K | 2,271,311 | 0.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $18.6K | 776,039 | 0.2% |
| Akouos Inc | COM | 00973J101 | $12.1K | 1,794,088 | 0.1% |
| Inozyme Pharma Inc | COM | 45790W108 | $7.1K | 2,661,154 | 0.1% |
| Exscientia PLC | ADS | 30223G102 | $6.3K | 772,285 | 0.1% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $5.1K | 560,595 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $4.7K | 1,560,984 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $2.8K | 1,891,467 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $818 | 743,215 | 0.0% |