Q1 2025 Holdings
Filed 2025-05-15 | 32 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $165.1M | 1,167,570 | 13.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $120.8M | 3,200,000 | 10.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $118.0M | 6,500,000 | 9.9% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $104.7M | 8,520,000 | 8.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $67.0M | 8,928,523 | 5.6% |
| CG Oncology Inc(CGON) | COM | 156944100 | $64.0M | 2,611,662 | 5.4% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $63.4M | 4,700,000 | 5.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $57.6M | 2,400,000 | 4.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $54.5M | 9,105,000 | 4.6% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $50.3M | 1,695,576 | 4.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $49.2M | 2,518,170 | 4.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $39.6M | 4,899,497 | 3.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $34.0M | 2,620,797 | 2.9% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $32.3M | 1,802,750 | 2.7% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $22.4M | 2,406,067 | 1.9% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $22.4M | 4,994,090 | 1.9% |
| Soleno Therapeutics Inc(SLNO)Call | COM | 834203309 | $21.6M | 302,500 | 1.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $20.7M | 610,000 | 1.7% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $17.7M | 2,338,629 | 1.5% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $9.5M | 800,000 | 0.8% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $9.3M | 633,802 | 0.8% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $8.6M | 5,822,938 | 0.7% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $8.0M | 3,063,292 | 0.7% |
| Geron Corp(GERN) | COM | 374163103 | $5.8M | 3,659,526 | 0.5% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.6M | 12,414,628 | 0.5% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $4.4M | 994,883 | 0.4% |
| Sutro Biopharma Inc | COM | 869367102 | $3.5M | 5,441,447 | 0.3% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $3.5M | 904,017 | 0.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $3.0M | 3,269,147 | 0.3% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.3M | 1,750,000 | 0.2% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $1.3M | 1,047,000 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $276.5K | 25,000 | 0.0% |