Q3 2024 Holdings
Filed 2024-11-14 | 25 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $259.3M | 2,042,471 | 19.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $118.8M | 1,039,288 | 9.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $117.6M | 3,458,609 | 9.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $112.5M | 5,842,925 | 8.6% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $99.8M | 9,239,731 | 7.6% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $92.8M | 8,332,687 | 7.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $69.7M | 1,576,549 | 5.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $69.0M | 9,085,368 | 5.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $66.8M | 1,770,805 | 5.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $57.1M | 2,511,295 | 4.4% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $40.2M | 4,899,497 | 3.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $31.9M | 1,302,085 | 2.4% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $28.1M | 5,953,825 | 2.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $22.7M | 2,266,328 | 1.7% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $20.5M | 456,369 | 1.6% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $19.2M | 1,371,511 | 1.5% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $15.2M | 3,685,563 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $14.0M | 30,000 | 1.1% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $11.5M | 1,736,227 | 0.9% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $11.0M | 467,947 | 0.8% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.8M | 12,414,628 | 0.6% |
| Sutro Biopharma Inc | COM | 869367102 | $7.1M | 2,066,447 | 0.5% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $4.6M | 2,356,147 | 0.4% |
| Acelyrin Inc | COM | 00445A100 | $4.2M | 847,366 | 0.3% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $3.2M | 989,217 | 0.2% |