Q3 2024 Holdings
Filed 2024-11-13 | 11 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $73.1M | 639,539 | 43.4% |
| Inozyme Pharma Inc | COM | 45790W108 | $23.5M | 4,494,851 | 14.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $19.7M | 2,120,508 | 11.7% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $19.6M | 1,595,918 | 11.6% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $11.0M | 650,695 | 6.5% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $11.0M | 527,647 | 6.5% |
| Exscientia PLC | ADS | 30223G102 | $3.8M | 770,500 | 2.2% |
| Rallybio Corp | COM | 75120L100 | $2.8M | 2,404,644 | 1.7% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $1.9M | 560,595 | 1.1% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1.2M | 1,891,467 | 0.7% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $907.4K | 864,197 | 0.5% |