Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $44.2M | 2,808,034 | 99.4% |
| Kinnate Biopharma Inc. | COM | 49705R105 | $115.6K | 9,671,643 | 0.3% |
| Lyell Immunopharma, Inc. | COM | 55083R104 | $73.3K | 10,000,000 | 0.2% |
| Kura Oncology, Inc.(KURA) | COM | 50127T109 | $25.3K | 1,849,947 | 0.1% |
| Pharvaris N.V.(PHVS) | COM | N69605108 | $24.9K | 3,246,926 | 0.1% |
| Syndax Pharmaceuticals, Inc.(SNDX) | COM | 87164F105 | $16.6K | 690,000 | 0.0% |
| Cymabay Therapeutics, Inc.(CBAYUSD) | COM | 23257D103 | $6.3K | 1,787,094 | 0.0% |
| Quantum-Si Incorporated(QSI) | COM CL A | 74765K105 | $4.9K | 1,771,249 | 0.0% |