Q2 2025 Holdings
Filed 2025-08-13 | 12 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $44.7M | 2,300,774 | 27.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $42.4M | 1,305,125 | 26.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $29.7M | 2,120,508 | 18.4% |
| Inozyme Pharma Inc | COM | 45790W108 | $18.0M | 4,494,851 | 11.1% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $7.5M | 779,045 | 4.7% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $6.3M | 1,146,110 | 3.9% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $4.5M | 560,595 | 2.8% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.0M | 595,518 | 1.9% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $2.7M | 653,374 | 1.7% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $1.2M | 864,197 | 0.7% |
| Rallybio Corp | COM | 75120L100 | $812.8K | 2,404,644 | 0.5% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $545.7K | 94,573 | 0.3% |