Q2 2024 Holdings
Filed 2024-08-13 | 10 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $59.9M | 793,036 | 46.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $20.0M | 4,494,851 | 15.4% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $19.1M | 1,595,918 | 14.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $19.0M | 2,041,108 | 14.6% |
| Exscientia PLC | ADS | 30223G102 | $3.9M | 770,500 | 3.0% |
| Rallybio Corp | COM | 75120L100 | $3.2M | 2,404,644 | 2.5% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $2.2M | 560,595 | 1.7% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1.4M | 1,891,467 | 1.1% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $1.0M | 864,197 | 0.8% |
| Aligos Therapeutics Inc | COM | 01626L105 | $260.1K | 743,215 | 0.2% |