Q2 2021 Holdings
Filed 2021-08-16 | 13 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $59.7M | 3,399,034 | 83.9% |
| Cytokinetics Incorporated(CYTK) | COM | 23282W605 | $10.8M | 545,101 | 15.2% |
| Kinnate Biopharma Inc. | COM | 49705R105 | $225.2K | 9,671,643 | 0.3% |
| Lyell Immunopharma, Inc. | COM | 55083R104 | $215.7K | 13,282,181 | 0.3% |
| Pharvaris N.V.(PHVS) | COM | N69605108 | $60.8K | 3,261,926 | 0.1% |
| Quantum-Si Incorporated(QSI) | COM CL A | 74765K105 | $54.7K | 4,463,619 | 0.1% |
| Kura Oncology, Inc.(KURA) | COM | 50127T109 | $38.6K | 1,849,947 | 0.1% |
| Nurix Therapeutics, Inc.(NRIX) | COM | 67080M103 | $32.0K | 1,205,798 | 0.0% |
| Relay Therapeutics, Inc.(RLAY) | COM | 75943R102 | $20.4K | 556,380 | 0.0% |
| Olema Pharmaceuticals, Inc.(OLMA) | COM | 68062P106 | $9.6K | 342,030 | 0.0% |
| Cymabay Therapeutics, Inc.(CBAYUSD) | COM | 23257D103 | $7.8K | 1,787,094 | 0.0% |
| Decibel Therapeutics, Inc. | COM | 24343R106 | $2.6K | 297,711 | 0.0% |
| Tempest Therapeutics, Inc.(OVASUSD) | COM | 87978U108 | $2.1K | 190,212 | 0.0% |