Q3 2023 Holdings
Filed 2023-11-14 | 41 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $43.0M | 4,519,361 | 13.2% |
| Rayzebio Inc | COM | 75525N107 | $41.0M | 1,845,948 | 12.5% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $32.7M | 4,598,828 | 10.0% |
| Acelyrin Inc | COM | 00445A100 | $24.2M | 2,381,579 | 7.4% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $22.0M | 613,921 | 6.7% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $21.0M | 8,459,314 | 6.4% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $11.9M | 640,688 | 3.6% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $10.9M | 2,780,261 | 3.3% |
| Hillevax Inc | COM | 43157M102 | $10.8M | 799,274 | 3.3% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $10.0M | 967,527 | 3.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $9.2M | 1,458,875 | 2.8% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $7.9M | 345,293 | 2.4% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $7.1M | 630,000 | 2.2% |
| Inozyme Pharma Inc | COM | 45790W108 | $6.6M | 1,562,500 | 2.0% |
| Sutro Biopharma Inc | COM | 869367102 | $5.8M | 1,675,579 | 1.8% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5.7M | 347,500 | 1.7% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $5.1M | 3,640,015 | 1.6% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.1M | 6,130,268 | 1.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.8M | 696,171 | 1.5% |
| Immatics N.v(IMTX) | SHS | N44445109 | $4.6M | 396,000 | 1.4% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $4.5M | 470,304 | 1.4% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $4.2M | 80,963 | 1.3% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $4.0M | 2,868,035 | 1.2% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.6M | 360,414 | 1.1% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $3.5M | 881,450 | 1.1% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.5M | 432,000 | 1.1% |
| Pepgen Inc(PEPG) | COM | 713317105 | $3.3M | 651,050 | 1.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.4M | 196,425 | 0.7% |
| Rain Oncology Inc | COM | 75082Q105 | $1.8M | 2,034,552 | 0.5% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.3M | 154,664 | 0.4% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1.1M | 1,049,153 | 0.3% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.0M | 202,348 | 0.3% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $831.0K | 602,203 | 0.3% |
| VTV Therapeutics Inc | CL A | 918385105 | $781.8K | 1,635,509 | 0.2% |
| Viracta Therapeutics Inc | COM | 92765F108 | $717.3K | 689,709 | 0.2% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $390.6K | 172,089 | 0.1% |
| Science 37 Holdings Inc | COM | 808644108 | $360.0K | 900,000 | 0.1% |
| Allovir Inc | COM | 019818103 | $177.0K | 82,336 | 0.1% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $101.6K | 78,131 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $13.3K | 133,333 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $4.1K | 99,999 | 0.0% |