Q2 2023 Holdings
Filed 2023-08-14 | 17 holdings | $709.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $168.5M | 2,344,980 | 23.8% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $121.6M | 2,884,492 | 17.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $113.8M | 6,029,592 | 16.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $43.4M | 2,124,625 | 6.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $42.1M | 3,558,975 | 5.9% |
| Merus N V | COM | N5749R100 | $39.0M | 1,482,405 | 5.5% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $32.6M | 1,369,623 | 4.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $28.7M | 73,526 | 4.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $24.1M | 1,416,998 | 3.4% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $17.9M | 2,040,000 | 2.5% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $15.8M | 1,901,397 | 2.2% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $13.7M | 1,985,245 | 1.9% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $13.4M | 7,064,964 | 1.9% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $12.4M | 5,190,360 | 1.7% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $9.9M | 704,459 | 1.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $8.1M | 381,939 | 1.1% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $4.3M | 9,460,540 | 0.6% |