Q1 2023 Holdings
Filed 2023-05-12 | 11 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hims & Hers Health, Inc.(HIMS) | COM CL A | 433000106 | $37.0M | 3,733,381 | 27.4% |
| Theseus Pharmaceuticals, Inc. | COM | 88369M101 | $31.8M | 3,585,346 | 23.5% |
| Pardes Biosciences Inc | COM | 69945Q105 | $13.3M | 10,037,935 | 9.8% |
| Kinnate Biopharma Inc. | COM | 49705R105 | $12.3M | 1,975,001 | 9.1% |
| Compass Therapeutics, Inc.(CMPX) | COM | 20454B104 | $11.4M | 3,480,723 | 8.4% |
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $10.2M | 1,258,243 | 7.5% |
| Somalogic, Inc.(SLGCUSD) | COM CL A | 83444K105 | $9.0M | 3,516,472 | 6.6% |
| Disc Medicine, Inc.(IRON) | COM | 254604101 | $5.2M | 243,513 | 3.8% |
| Adicet Bio, Inc.(TORCEUR) | COM | 007002108 | $3.2M | 558,636 | 2.4% |
| Quantum Si Inc(QSI) | COM CL A | 74765K105 | $1.6M | 924,404 | 1.2% |
| Pharvaris N.V.(PHVS) | COM | N69605108 | $275.0K | 34,142 | 0.2% |