Q3 2023 Holdings
Filed 2023-11-13 | 13 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karuna Therapeutics Inc | COM | 48576A100 | $134.8M | 797,008 | 53.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $40.4M | 793,036 | 16.1% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $24.4M | 2,218,754 | 9.7% |
| Inozyme Pharma Inc | COM | 45790W108 | $18.9M | 4,494,851 | 7.5% |
| Rallybio Corp | COM | 75120L100 | $8.1M | 2,404,644 | 3.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $5.9M | 1,105,309 | 2.3% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $4.1M | 1,560,982 | 1.6% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $4.0M | 1,375,000 | 1.6% |
| Exscientia PLC | ADS | 30223G102 | $3.5M | 770,500 | 1.4% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $3.0M | 560,595 | 1.2% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $2.0M | 1,891,467 | 0.8% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $1.2M | 864,197 | 0.5% |
| Aligos Therapeutics Inc | COM | 01626L105 | $555.2K | 743,215 | 0.2% |