Q1 2024 Holdings
Filed 2024-05-15 | 26 holdings | $446.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $67.5M | 3,835,975 | 15.1% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $62.5M | 4,408,379 | 14.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $37.3M | 1,242,029 | 8.3% |
| Merus N V | COM | N5749R100 | $24.7M | 548,825 | 5.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $20.9M | 497,270 | 4.7% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $20.7M | 340,000 | 4.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $19.5M | 237,560 | 4.4% |
| Pharvaris N V(PHVS) | COM | N69605108 | $18.4M | 797,600 | 4.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $17.5M | 319,972 | 3.9% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $17.0M | 665,555 | 3.8% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $15.4M | 939,298 | 3.4% |
| VOR Biopharma Inc | COM | 929033108 | $15.1M | 6,361,723 | 3.4% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $14.2M | 282,313 | 3.2% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $14.1M | 1,245,000 | 3.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $12.9M | 736,595 | 2.9% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $10.3M | 476,200 | 2.3% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $8.1M | 357,733 | 1.8% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $7.7M | 490,000 | 1.7% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $7.7M | 541,666 | 1.7% |
| Rallybio Corp | COM | 75120L100 | $6.7M | 3,630,724 | 1.5% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $6.1M | 572,665 | 1.4% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $6.0M | 1,200,647 | 1.3% |
| Mersana Therapeutics Inc | COM | 59045L106 | $5.8M | 1,305,000 | 1.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.3M | 790,440 | 1.2% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $4.3M | 251,994 | 1.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.0M | 1,134,511 | 0.2% |