Q3 2023 Holdings
Filed 2023-11-13 | 28 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $52.3M | 3,014,199 | 20.7% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $35.8M | 2,966,674 | 14.2% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $30.9M | 3,414,189 | 12.2% |
| Acelyrin Inc | COM | 00445A100 | $23.0M | 2,262,990 | 9.1% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $14.0M | 12,315,654 | 5.6% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $13.5M | 3,414,468 | 5.3% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $13.0M | 407,633 | 5.2% |
| Ikena Oncology Inc | COM | 45175G108 | $9.4M | 2,180,934 | 3.7% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.7M | 215,000 | 3.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $5.6M | 2,829,712 | 2.2% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $5.4M | 568,379 | 2.1% |
| Inozyme Pharma Inc | COM | 45790W108 | $5.3M | 1,270,027 | 2.1% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $5.1M | 1,299,359 | 2.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.7M | 92,888 | 1.8% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $4.6M | 225,000 | 1.8% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $3.9M | 1,002,007 | 1.6% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $3.4M | 60,000 | 1.4% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.3M | 864,822 | 1.3% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $3.1M | 348,842 | 1.2% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $2.3M | 1,055,882 | 0.9% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.1M | 720,000 | 0.8% |
| Rallybio Corp | COM | 75120L100 | $1.3M | 390,734 | 0.5% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.2M | 25,000 | 0.5% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $572.7K | 230,938 | 0.2% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L206 | $372.6K | 86,654 | 0.1% |
| Precision Biosciences Inc | COM | 74019P108 | $207.0K | 606,629 | 0.1% |
| Repare Therapeutics Inc(RPTX)Call | COM | 760273102 | $157.5K | 50,000 | 0.1% |
| Pliant Therapeutics Inc(PLRX)Call | COM | 729139105 | $55.0K | 137,500 | 0.0% |