Q1 2024 Holdings
Filed 2024-05-15 | 33 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $24.0M | 2,635,287 | 15.6% |
| Praxis Precision Medicines I(PRAX) | COM | 74006W207 | $9.9M | 162,302 | 6.4% |
| Mersana Therapeutics Inc | COM | 59045L106 | $9.7M | 2,164,628 | 6.3% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $9.6M | 3,333,333 | 6.2% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $8.8M | 326,787 | 5.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.3M | 64,162 | 5.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.2M | 104,830 | 4.7% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $7.0M | 396,099 | 4.5% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $6.0M | 261,108 | 3.9% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $5.4M | 792,000 | 3.5% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $5.2M | 184,500 | 3.4% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $4.8M | 76,800 | 3.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.6M | 143,777 | 3.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $4.6M | 109,000 | 3.0% |
| Aadi Biosciences Inc(WHWK) | COM | 00032Q104 | $4.3M | 1,849,402 | 2.8% |
| Hillevax Inc | COM | 43157M102 | $4.2M | 250,609 | 2.7% |
| Crinetics Pharmaceuticals(CRNX) | COM | 22663K107 | $3.7M | 78,403 | 2.4% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.5M | 199,433 | 2.3% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $3.1M | 465,079 | 2.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.0M | 92,346 | 1.9% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $2.4M | 207,095 | 1.6% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.4M | 34,500 | 1.6% |
| Kura Oncology Inc.(KURA) | COM | 50127T109 | $1.9M | 90,000 | 1.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.7M | 61,718 | 1.1% |
| Agios Pharma(AGIO) | COM | 00847X104 | $1.6M | 55,262 | 1.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.4M | 103,992 | 0.9% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $1.3M | 397,884 | 0.9% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $1.1M | 173,320 | 0.7% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $942.1K | 354,166 | 0.6% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $933.8K | 20,000 | 0.6% |
| Intra-Cellular Therapies Inc.(ITCIEUR) | COM | 46116X101 | $920.4K | 13,300 | 0.6% |
| Cellectar Biosciences Inc.(CLRBUSD) | COM NEW | 15117F807 | $571.1K | 143,500 | 0.4% |
| Nuvation BIO(NUVB/WS) | *W EXP 07/07/2027 | 67080N119 | $27.5K | 90,832 | 0.0% |