Q1 2025 Holdings
Filed 2025-05-15 | 31 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $39.9M | 4,408,379 | 15.1% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $26.0M | 1,322,477 | 9.8% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $18.6M | 1,027,711 | 7.1% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $15.8M | 9,913,168 | 6.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $12.5M | 797,600 | 4.7% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $11.9M | 830,945 | 4.5% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $11.7M | 2,927,915 | 4.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $11.5M | 478,972 | 4.4% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $11.0M | 282,313 | 4.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $9.9M | 736,595 | 3.8% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $9.1M | 511,660 | 3.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $9.0M | 497,270 | 3.4% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $8.7M | 939,298 | 3.3% |
| Erasca Inc(ERAS) | COM | 29479A108 | $7.4M | 5,405,404 | 2.8% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $7.1M | 2,353,304 | 2.7% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $6.7M | 357,733 | 2.5% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $6.4M | 170,000 | 2.4% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $6.3M | 572,665 | 2.4% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $5.7M | 1,050,000 | 2.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.6M | 189,593 | 1.7% |
| VOR Biopharma Inc | COM | 929033108 | $4.6M | 6,361,723 | 1.7% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $3.6M | 310,000 | 1.4% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $3.4M | 800,000 | 1.3% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $3.2M | 1,200,647 | 1.2% |
| Rallybio Corp | COM | 75120L100 | $2.4M | 3,630,724 | 0.9% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $2.4M | 541,666 | 0.9% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $1.3M | 476,200 | 0.5% |
| Alector Inc(ALEC) | COM | 014442107 | $1.2M | 995,841 | 0.5% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $1.2M | 56,725 | 0.5% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $779.1K | 490,000 | 0.3% |
| Mersana Therapeutics Inc | COM | 59045L106 | $449.2K | 1,305,000 | 0.2% |