Q1 2023 Holdings
Filed 2023-05-11 | 24 holdings | $376.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prometheus Biosciences Inc | COM | 74349U108 | $100.3M | 934,135 | 26.6% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $79.8M | 3,001,835 | 21.2% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $44.7M | 5,255,484 | 11.9% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $34.3M | 3,349,460 | 9.1% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $29.5M | 2,997,939 | 7.8% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $12.4M | 2,746,265 | 3.3% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $11.1M | 261,059 | 3.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $9.3M | 2,829,712 | 2.5% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $8.7M | 855,000 | 2.3% |
| Inozyme Pharma Inc | COM | 45790W108 | $7.7M | 1,342,191 | 2.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $6.4M | 1,055,882 | 1.7% |
| Ikena Oncology Inc | COM | 45175G108 | $5.7M | 1,660,872 | 1.5% |
| Rallybio Corp | COM | 75120L100 | $4.3M | 760,543 | 1.2% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $4.2M | 785,738 | 1.1% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $3.1M | 135,000 | 0.8% |
| Precision Biosciences Inc | COM | 74019P108 | $2.6M | 3,469,820 | 0.7% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $2.2M | 864,822 | 0.6% |
| Kezar Life Sciences Inc | COM | 49372L100 | $2.2M | 689,451 | 0.6% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $2.2M | 4,729,419 | 0.6% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $2.1M | 2,339,402 | 0.6% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $2.0M | 767,445 | 0.5% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $817.4K | 56,374 | 0.2% |
| Oncorus Inc | COM | 68236R103 | $814.6K | 2,367,436 | 0.2% |
| Prometheus Biosciences IncCall | COM | 74349U108 | $108.1K | 25,000 | 0.0% |