Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.3M | 30,500 | 14.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.6M | 335,400 | 10.5% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.3M | 79,000 | 8.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.2M | 195,700 | 7.6% |
| Kiniksa Pharmaceuticals LTD(KNSA) | ORD SHS CL A | G52694109 | $1.0M | 45,900 | 6.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $898.8K | 26,000 | 5.7% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $806.6K | 62,000 | 5.1% |
| Geron Corp(GERN) | COM | 374163103 | $795.0K | 500,000 | 5.1% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $772.8K | 98,700 | 4.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $724.1K | 46,300 | 4.6% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $675.7K | 55,000 | 4.3% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $630.0K | 146,500 | 4.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $545.7K | 22,700 | 3.5% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $526.2K | 10,600 | 3.4% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $439.1K | 548,806 | 2.8% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $412.9K | 57,750 | 2.6% |
| Bluebird BIO Inc(BLE0) | COM NEW | 09609G209 | $385.1K | 78,912 | 2.5% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $238.5K | 340,761 | 1.5% |
| Mersana Therapeutics Inc | COM | 59045L106 | $221.7K | 644,000 | 1.4% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $142.4K | 83,500 | 0.9% |
| Spruce Biosciences Inc | COM | 85209E109 | $21.8K | 75,000 | 0.1% |