Q4 2023 Holdings
Filed 2024-02-14 | 25 holdings | $377.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $71.4M | 5,160,975 | 18.9% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $66.5M | 4,408,379 | 17.6% |
| Pharvaris N V(PHVS) | COM | N69605108 | $22.4M | 797,600 | 5.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $19.7M | 497,270 | 5.2% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $18.3M | 302,630 | 4.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $17.1M | 399,972 | 4.5% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $17.0M | 294,221 | 4.5% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $15.3M | 1,472,264 | 4.1% |
| Merus N V | COM | N5749R100 | $14.3M | 521,531 | 3.8% |
| VOR Biopharma Inc | COM | 929033108 | $14.3M | 6,361,723 | 3.8% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $12.8M | 586,595 | 3.4% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $11.3M | 192,500 | 3.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $10.9M | 585,000 | 2.9% |
| Rallybio Corp | COM | 75120L100 | $8.7M | 3,630,724 | 2.3% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $7.7M | 554,979 | 2.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $7.7M | 357,733 | 2.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $7.5M | 1,200,647 | 2.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $7.4M | 490,000 | 2.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $6.9M | 2,364,000 | 1.8% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $6.0M | 665,555 | 1.6% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $4.6M | 790,440 | 1.2% |
| Mersana Therapeutics Inc | COM | 59045L106 | $3.0M | 1,305,000 | 0.8% |
| Homology Medicines Inc | COM | 438083107 | $2.8M | 4,535,919 | 0.7% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $2.3M | 404,404 | 0.6% |
| Cidara Therapeutics Inc | COM | 171757107 | $900.8K | 1,134,511 | 0.2% |