Q1 2025 Holdings
Filed 2025-05-15 | 41 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $6.9M | 1,099,654 | 9.9% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $5.5M | 382,524 | 7.9% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $5.3M | 458,302 | 7.6% |
| Merus N V | COM | N5749R100 | $5.2M | 124,657 | 7.6% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.0M | 412,754 | 7.2% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.1M | 110,000 | 5.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.8M | 115,000 | 5.5% |
| Aerovate Therapeutics Inc | COM | 008064107 | $3.6M | 1,421,568 | 5.1% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $3.0M | 2,329,384 | 4.3% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.9M | 44,000 | 4.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.8M | 70,000 | 4.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.8M | 80,000 | 4.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.3M | 52,500 | 3.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.8M | 92,754 | 2.6% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.4M | 20,000 | 2.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.2M | 32,000 | 1.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1M | 35,000 | 1.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.0M | 30,000 | 1.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $942.0K | 266,099 | 1.4% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $858.2K | 107,141 | 1.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $793.6K | 12,500 | 1.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $762.9K | 10,000 | 1.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $728.6K | 18,000 | 1.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $698.6K | 13,600 | 1.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $674.3K | 613,028 | 1.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $596.3K | 441,686 | 0.9% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $581.5K | 950,166 | 0.8% |
| Biomx Inc | COM NEW | 09090D301 | $522.7K | 940,629 | 0.8% |
| Rallybio Corp | COM | 75120L100 | $492.3K | 752,235 | 0.7% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $339.0K | 100,000 | 0.5% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $298.9K | 244,988 | 0.4% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $205.2K | 20,000 | 0.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $198.7K | 600 | 0.3% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $181.8K | 25,000 | 0.3% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $165.2K | 233,703 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $161.2K | 4,750 | 0.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $143.9K | 22,202 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $141.4K | 17,500 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $117.3K | 7,500 | 0.2% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $66.0K | 3,000 | 0.1% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $17.5K | 5,054 | 0.0% |