Q4 2023 Holdings
Filed 2024-02-12 | 24 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Immune Sciences, Inc.(NVLSEUR) | COM | 02083G100 | $135.0M | 7,083,288 | 37.7% |
| Zentalis Pharmaceuticals Inc.(ZNTL) | COM | 98943L107 | $31.8M | 2,099,583 | 8.9% |
| Pacific Biosciences of California, Inc.(PACB) | COM | 69404D108 | $28.8M | 2,940,361 | 8.1% |
| 10x Genomics, Inc.(TXG) | CL A COM | 88025U109 | $20.1M | 359,554 | 5.6% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $19.6M | 659,928 | 5.5% |
| Arcus Biosciences, Inc(RCUS) | COM | 03969F109 | $16.6M | 869,790 | 4.6% |
| Karuna Therapeutics Inc | COM | 48576A100 | $14.9M | 47,000 | 4.2% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $14.4M | 1,279,700 | 4.0% |
| Illumnia, Inc.(ILMN) | COM | 452327109 | $11.3M | 80,859 | 3.1% |
| Argenx SE(ARGX) | SHS | 04016X101 | $10.4M | 27,429 | 2.9% |
| Acelyrin Inc(nsm) | COM | 00445A100 | $10.2M | 1,370,951 | 2.9% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $8.2M | 65,772 | 2.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $7.8M | 850,000 | 2.2% |
| Lantheus Holdings Inc(nms)(LNTH) | COM | 516544103 | $5.7M | 92,196 | 1.6% |
| Terns Pharmaceuticals, Inc.(TERN) | COM | 880881107 | $4.6M | 714,285 | 1.3% |
| Aura Biosciences, Inc.(AURA) | COM | 05153U107 | $4.6M | 515,555 | 1.3% |
| BeyondSpring Inc.(BYSI) | SHS | G10830100 | $4.5M | 4,958,143 | 1.2% |
| Equillium Inc.(EQ) | COM | 29446K106 | $3.2M | 4,447,308 | 0.9% |
| AtriCure Inc.(ATRC) | COM | 04963C209 | $1.7M | 46,259 | 0.5% |
| Cue Health Inc.(HLTHQ) | COM | 229790100 | $1.5M | 8,980,909 | 0.4% |
| Scynexis Inc.(SCYX) | COM NEW | 811292200 | $1.2M | 555,555 | 0.3% |
| Aadi Bioscience, Inc.(WHWK) | COM | 00032Q104 | $1.1M | 526,329 | 0.3% |
| Pyxis Oncology, Inc (formerly Apexigen)(PYXS) | COM | 747324101 | $588.3K | 326,810 | 0.2% |
| GeneDx Holdings Corp.(WGS) | COM CL A | 81663L200 | $284.9K | 103,604 | 0.1% |