Q2 2023 Holdings
Filed 2023-08-14 | 47 holdings | $569.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $198.3M | 5,161,888 | 34.8% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $77.1M | 4,519,361 | 13.5% |
| Acelyrin Inc | COM | 00445A100 | $47.2M | 2,256,022 | 8.3% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $34.7M | 4,598,828 | 6.1% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $22.0M | 8,459,314 | 3.9% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $19.4M | 613,921 | 3.4% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $15.9M | 967,527 | 2.8% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $12.6M | 1,458,875 | 2.2% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $12.1M | 308,151 | 2.1% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $11.4M | 2,780,261 | 2.0% |
| Hillevax Inc | COM | 43157M102 | $10.3M | 599,274 | 1.8% |
| Dice Therapeutics Inc | COM | 23345J104 | $9.4M | 202,773 | 1.7% |
| Sutro Biopharma Inc | COM | 869367102 | $7.8M | 1,675,579 | 1.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $7.3M | 347,500 | 1.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $7.2M | 696,171 | 1.3% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7.1M | 640,688 | 1.2% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $6.9M | 470,304 | 1.2% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $6.3M | 2,868,035 | 1.1% |
| Pepgen Inc(PEPG) | COM | 713317105 | $5.8M | 651,050 | 1.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $5.7M | 345,293 | 1.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $4.9M | 80,963 | 0.9% |
| Immatics N.v(IMTX) | SHS | N44445109 | $4.6M | 396,000 | 0.8% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $4.3M | 360,414 | 0.8% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.8M | 432,000 | 0.7% |
| Decibel Therapeutics Inc | COM | 24343R106 | $3.1M | 801,629 | 0.5% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $2.8M | 881,450 | 0.5% |
| Rain Oncology Inc | COM | 75082Q105 | $2.4M | 2,034,552 | 0.4% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.3M | 196,425 | 0.4% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.1M | 630,000 | 0.4% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $2.0M | 1,008,437 | 0.3% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $1.9M | 602,203 | 0.3% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.8M | 202,348 | 0.3% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.4M | 154,664 | 0.3% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1.3M | 1,049,153 | 0.2% |
| Elevation Oncology Inc | COM | 28623U101 | $1.3M | 830,565 | 0.2% |
| VTV Therapeutics Inc | CL A | 918385105 | $1.2M | 1,635,509 | 0.2% |
| Instil BIO Inc | COM | 45783C101 | $985.3K | 1,788,280 | 0.2% |
| Viracta Therapeutics Inc | COM | 92765F108 | $972.5K | 689,709 | 0.2% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $750.3K | 172,089 | 0.1% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $398.1K | 883,720 | 0.1% |
| Allovir Inc | COM | 019818103 | $279.9K | 82,336 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $208.3K | 25,000 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $191.3K | 900,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $157.8K | 21,244 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $134.4K | 78,131 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $22.1K | 133,333 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $5.5K | 99,999 | 0.0% |