Q2 2023 Holdings
Filed 2023-08-11 | 10 holdings | $136.9M | 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 | $35.1M | 3,733,381 | 25.6% |
| Theseus Pharmaceuticals, Inc. | COM | 88369M101 | $33.5M | 3,585,346 | 24.4% |
| Pardes Biosciences Inc | COM | 69945Q105 | $19.6M | 10,811,887 | 14.3% |
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $13.0M | 1,258,243 | 9.5% |
| Disc Medicine, Inc.(IRON) | COM | 254604101 | $10.8M | 243,513 | 7.9% |
| Kinnate Biopharma Inc. | COM | 49705R105 | $10.7M | 3,525,957 | 7.8% |
| Somalogic, Inc.(SLGCUSD) | COM CL A | 83444K105 | $7.9M | 3,403,276 | 5.7% |
| Compass Therapeutics, Inc.(CMPX) | COM | 20454B104 | $4.2M | 1,324,071 | 3.1% |
| Quantum Si Inc(QSI) | COM CL A | 74765K105 | $1.7M | 924,404 | 1.2% |
| Pharvaris N.V.(PHVS) | COM | N69605108 | $516.9K | 34,142 | 0.4% |