Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $17.8M | 400,000 | 37.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $16.9M | 862,286 | 36.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $11.8M | 790,440 | 25.1% |
| Cincor Pharma Inc | COM | 17240Y109 | $162.1K | 4,937,646 | 0.3% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $69.5K | 4,408,379 | 0.1% |
| Rallybio Corp | COM | 75120L100 | $54.0K | 3,730,724 | 0.1% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $34.5K | 16,903,603 | 0.1% |
| Akouos Inc | COM | 00973J101 | $28.0K | 4,135,784 | 0.1% |
| VOR Biopharma Inc | COM | 929033108 | $25.3K | 6,361,723 | 0.1% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $21.7K | 3,334,852 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $17.8K | 1,196,298 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $14.0K | 2,884,791 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $9.9K | 484,891 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $9.1K | 508,847 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $7.3K | 4,535,919 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $6.4K | 390,555 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $6.0K | 446,266 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $4.5K | 587,600 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $3.7K | 365,126 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $860 | 524,500 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $712 | 1,134,511 | 0.0% |