Q2 2024 Holdings
Filed 2024-08-14 | 41 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $206.7M | 3,745,262 | 15.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $160.0M | 4,572,810 | 12.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $119.5M | 2,909,956 | 9.0% |
| Savara Inc(SVRA) | COM | 805111101 | $98.6M | 24,471,264 | 7.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $92.1M | 12,867,769 | 6.9% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $85.8M | 1,587,854 | 6.5% |
| Verona Pharma PLC(VRNA) | SPONSERED ADS | 925050106 | $80.8M | 5,584,753 | 6.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $66.4M | 8,189,156 | 5.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $36.9M | 1,090,793 | 2.8% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $33.9M | 11,370,376 | 2.5% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $28.8M | 7,692,298 | 2.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $28.4M | 2,370,542 | 2.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $22.7M | 3,969,834 | 1.7% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $21.1M | 3,568,781 | 1.6% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $20.7M | 4,448,757 | 1.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $20.5M | 1,250,001 | 1.5% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $20.2M | 1,960,169 | 1.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $16.7M | 17,079,778 | 1.3% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $16.3M | 18,093,034 | 1.2% |
| Neuehealth Inc | COM NEW | 10920V404 | $14.8M | 2,726,917 | 1.1% |
| Geron Corp(GERN) | COM | 374163103 | $11.8M | 2,776,409 | 0.9% |
| Regulus Therapeutics Inc | COM | 75915K200 | $11.6M | 6,467,802 | 0.9% |
| Inozyme Pharma Inc | COM | 45790W108 | $10.9M | 2,437,689 | 0.8% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $10.6M | 1,500,000 | 0.8% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $10.6M | 3,833,473 | 0.8% |
| Mynd AI Inc | SPON ADS | 628988107 | $10.1M | 3,642,711 | 0.8% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $8.9M | 1,713,720 | 0.7% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $8.7M | 14,986,793 | 0.7% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $7.2M | 4,785,494 | 0.5% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $6.8M | 2,000,275 | 0.5% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $6.1M | 6,147,260 | 0.5% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $5.9M | 1,439,892 | 0.4% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $5.8M | 1,071,428 | 0.4% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $5.6M | 3,260,976 | 0.4% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $4.4M | 2,922,772 | 0.3% |
| Inventiva SA(IVA) | ADS | 46124U107 | $4.4M | 1,462,586 | 0.3% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.0M | 2,382,286 | 0.3% |
| Affimed NV | ORDINARY SHS NEW | N01045207 | $2.4M | 442,649 | 0.2% |
| Senti Biosciences Inc | COM | 81726A100 | $1.2M | 4,426,151 | 0.1% |
| Ikena Oncology Inc | COM | 45175G108 | $940.6K | 570,050 | 0.1% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $200.6K | 106,125 | 0.0% |