Q3 2025 Holdings
Filed 2025-11-13 | 10 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $49.4M | 1,372,425 | 28.6% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $40.4M | 2,300,774 | 23.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $40.0M | 2,120,508 | 23.1% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $17.3M | 779,045 | 10.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $11.5M | 1,256,782 | 6.6% |
| Immunome Inc(IMNM) | COM | 45257U108 | $5.9M | 502,512 | 3.4% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $3.8M | 653,374 | 2.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.9M | 595,518 | 1.7% |
| Rallybio Corp | COM | 75120L100 | $1.2M | 2,404,644 | 0.7% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $503.1K | 94,573 | 0.3% |