Q3 2025 Holdings
Filed 2025-11-14 | 27 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.5M | 39,000 | 8.4% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $1.3M | 658,553 | 7.5% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.2M | 123,000 | 6.5% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $948.6K | 398,558 | 5.4% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $911.6K | 59,700 | 5.2% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $908.6K | 23,400 | 5.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $900.1K | 6,250 | 5.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $896.8K | 162,750 | 5.1% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $869.9K | 62,000 | 4.9% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $846.2K | 55,000 | 4.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $755.0K | 21,400 | 4.3% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $700.4K | 10,600 | 4.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $690.8K | 13,300 | 3.9% |
| Geron Corp(GERN) | COM | 374163103 | $685.0K | 500,000 | 3.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $665.4K | 35,300 | 3.8% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $557.3K | 57,750 | 3.2% |
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $522.1K | 27,138 | 3.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $484.0K | 67,500 | 2.7% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $407.1K | 46,000 | 2.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $340.7K | 22,700 | 1.9% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $332.3K | 58,000 | 1.9% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $302.1K | 5,700 | 1.7% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $296.1K | 42,000 | 1.7% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $280.4K | 86,000 | 1.6% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $199.9K | 25,760 | 1.1% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $145.3K | 83,500 | 0.8% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $9.0K | 1,000 | 0.1% |