Q2 2023 Holdings
Filed 2023-07-28 | 25 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Immune Sciences, Inc. | COM | 010392595 | $69.0M | 6,708,288 | 21.6% |
| Zentalis Pharmaceuticals Inc.(ZNTL) | COM | 98943L107 | $59.2M | 2,099,583 | 18.6% |
| Acelyrin Inc(nsm) | COM | 00445A100 | $32.5M | 1,554,417 | 10.2% |
| 10x Genomics, Inc.(TXG) | CL A COM | 88025U109 | $20.1M | 359,554 | 6.3% |
| Pacific Biosciences of California, Inc.(PACB) | COM | 69404D108 | $19.5M | 1,463,872 | 6.1% |
| Arcus BioSciences, Inc.(RCUS) | COM | 03969F109 | $17.7M | 869,790 | 5.5% |
| Illumnia, Inc.(ILMN) | COM | 452327109 | $15.2M | 80,859 | 4.8% |
| Roivant Sciences LTD | COM | 00BMW4NZ9 | $14.7M | 1,459,700 | 4.6% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $12.2M | 850,000 | 3.8% |
| Argenx SE(ARGX) | SHS | 04016X101 | $10.7M | 27,429 | 3.4% |
| Horizon Therapeutics PLC | COM | G46188101 | $8.1M | 78,900 | 2.5% |
| Terns Pharmaceuticals, Inc.(TERN) | COM | 880881107 | $6.2M | 714,285 | 2.0% |
| BeyondSpring Inc. | SHS | 00BD36JB9 | $5.9M | 4,958,143 | 1.8% |
| Seagen Inc. | COM | 812578102 | $4.4M | 23,014 | 1.4% |
| Aura Biosciences, Inc.(AURA) | COM | 05153U107 | $3.6M | 293,333 | 1.1% |
| Aadi Bioscience, Inc.(WHWK) | COM | 00032Q104 | $3.6M | 526,329 | 1.1% |
| Equillium Inc.(EQ) | COM | 29446K106 | $3.3M | 4,447,308 | 1.0% |
| Cue Health Inc.(HLTHQ) | COM | 229790100 | $3.3M | 8,980,909 | 1.0% |
| Mersana Therapeutics, Inc. | COM | 59045L106 | $3.0M | 904,268 | 0.9% |
| AtriCure Inc. | COM | 004963C20 | $2.3M | 46,259 | 0.7% |
| Scynexis Inc.(SCYX) | COM NEW | 811292200 | $1.6M | 555,555 | 0.5% |
| Adicet Bio, Inc.(TORCEUR) | COM | 007002108 | $1.2M | 505,668 | 0.4% |
| Apexigen, Inc. | COM | 03759B102 | $814.3K | 1,894,551 | 0.3% |
| GeneDx Holdings Corp.(SMFRUSD) | COM CL A | 81663L101 | $617.5K | 103,604 | 0.2% |
| NeuBase Therapeutics, Inc. | COM | 64132K102 | $92.5K | 50,000 | 0.0% |