Q2 2023 Holdings
Filed 2023-08-11 | 26 holdings | $329.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $56.5M | 3,117,017 | 17.1% |
| Acelyrin Inc | COM | 00445A100 | $55.7M | 2,663,806 | 16.9% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $46.9M | 2,782,756 | 14.2% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $36.7M | 3,414,189 | 11.1% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $31.7M | 2,998,734 | 9.6% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $16.2M | 402,118 | 4.9% |
| Ikena Oncology Inc | COM | 45175G108 | $13.9M | 2,122,040 | 4.2% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $9.0M | 2,829,712 | 2.7% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $8.7M | 3,414,468 | 2.6% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $8.6M | 852,007 | 2.6% |
| Inozyme Pharma Inc | COM | 45790W108 | $6.7M | 1,195,027 | 2.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $5.9M | 1,055,882 | 1.8% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $5.6M | 125,139 | 1.7% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $4.7M | 325,000 | 1.4% |
| Orchard Therapeutics PLCA | SPON ADS NEW | 68570P200 | $3.9M | 755,738 | 1.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.9M | 85,000 | 1.2% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $3.8M | 750,000 | 1.1% |
| Rallybio Corp | COM | 75120L100 | $3.1M | 542,774 | 0.9% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $2.8M | 864,822 | 0.9% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $2.4M | 767,445 | 0.7% |
| Precision Biosciences Inc | COM | 74019P108 | $843.5K | 1,603,557 | 0.3% |
| Hookipa Pharma Inc | COM | 43906K100 | $694.1K | 788,740 | 0.2% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $600.4K | 230,938 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $458.0K | 200,000 | 0.1% |
| Pliant Therapeutics Inc(PLRX)Call | COM | 729139105 | $161.8K | 130,300 | 0.0% |
| Freeline Therapeutics HldgsA | SPONSORED ADS | 35655L206 | $55.9K | 21,666 | 0.0% |