Q4 2024 Holdings
Filed 2025-02-14 | 31 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $76.2M | 4,408,379 | 18.2% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $36.7M | 1,629,765 | 8.8% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $28.1M | 9,913,168 | 6.7% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $27.5M | 596,660 | 6.6% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $23.7M | 2,353,304 | 5.7% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $22.4M | 1,027,711 | 5.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $17.9M | 478,972 | 4.3% |
| Pharvaris N V(PHVS) | COM | N69605108 | $15.3M | 797,600 | 3.6% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $15.3M | 282,313 | 3.6% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $15.3M | 2,927,915 | 3.6% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $14.1M | 736,595 | 3.4% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $13.9M | 830,945 | 3.3% |
| Erasca Inc(ERAS) | COM | 29479A108 | $13.6M | 5,405,404 | 3.2% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $13.1M | 170,000 | 3.1% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $13.1M | 939,298 | 3.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $12.6M | 497,270 | 3.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $7.8M | 1,050,000 | 1.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.6M | 189,593 | 1.8% |
| VOR Biopharma Inc | COM | 929033108 | $7.1M | 6,361,723 | 1.7% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $4.7M | 357,733 | 1.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $4.6M | 165,000 | 1.1% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $4.3M | 1,200,647 | 1.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $4.2M | 800,000 | 1.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $4.0M | 572,665 | 1.0% |
| Rallybio Corp | COM | 75120L100 | $3.5M | 3,630,724 | 0.8% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $3.3M | 476,200 | 0.8% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $2.5M | 541,666 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $1.9M | 995,841 | 0.4% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.9M | 1,305,000 | 0.4% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $1.5M | 56,725 | 0.4% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.5M | 490,000 | 0.4% |