Q2 2024 Holdings
Filed 2024-08-14 | 40 holdings | $477.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $72.5M | 4,415,689 | 15.2% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $59.4M | 5,074,916 | 12.4% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $56.5M | 6,788,609 | 11.8% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $46.1M | 1,267,790 | 9.7% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $25.0M | 453,641 | 5.2% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $23.2M | 3,261,393 | 4.9% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $22.3M | 3,768,035 | 4.7% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $20.9M | 1,208,473 | 4.4% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $13.6M | 967,527 | 2.8% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $11.9M | 525,000 | 2.5% |
| Hillevax Inc | COM | 43157M102 | $11.6M | 799,274 | 2.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $11.2M | 850,000 | 2.4% |
| Acelyrin Inc | COM | 00445A100 | $11.1M | 2,523,022 | 2.3% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $10.4M | 588,817 | 2.2% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $9.2M | 1,786,427 | 1.9% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $8.5M | 1,000,000 | 1.8% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $7.1M | 172,647 | 1.5% |
| Inozyme Pharma Inc | COM | 45790W108 | $7.0M | 1,562,500 | 1.5% |
| Sutro Biopharma Inc | COM | 869367102 | $6.4M | 2,196,814 | 1.3% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.5M | 6,130,268 | 1.2% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $5.4M | 630,000 | 1.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5.0M | 347,500 | 1.1% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $4.8M | 2,442,352 | 1.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $4.3M | 3,640,015 | 0.9% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $3.7M | 206,784 | 0.8% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $2.8M | 540,304 | 0.6% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.7M | 196,425 | 0.6% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.3M | 198,000 | 0.5% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.9M | 45,052 | 0.4% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.4M | 202,348 | 0.3% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.1M | 154,664 | 0.2% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $786.9K | 1,049,153 | 0.2% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $769.3K | 2,780,261 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $765.8K | 696,171 | 0.2% |
| Viracta Therapeutics Inc | COM | 92765F108 | $375.0K | 689,709 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $172.1K | 172,089 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $96.9K | 78,131 | 0.0% |
| Allovir Inc | COM | 019818103 | $59.6K | 82,336 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $21.3K | 133,333 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $1.7K | 99,999 | 0.0% |