Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $212.1M | 2,360,077 | 17.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $172.6M | 1,687,064 | 14.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $120.3M | 2,048,647 | 9.8% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $118.2M | 4,018,101 | 9.6% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $81.8M | 3,202,798 | 6.6% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $80.1M | 3,204,841 | 6.5% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $78.7M | 3,211,922 | 6.4% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $78.4M | 3,445,813 | 6.4% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $73.9M | 2,700,691 | 6.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $67.2M | 6,225,641 | 5.5% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $43.2M | 3,103,448 | 3.5% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $39.1M | 3,554,129 | 3.2% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $32.7M | 1,284,169 | 2.7% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $32.0M | 1,892,806 | 2.6% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.8M | 123,538 | 0.2% |