Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $712.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $285.6M | 6,296,740 | 40.1% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $95.4M | 4,055,861 | 13.4% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $54.2M | 5,285,714 | 7.6% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $48.8M | 2,642,502 | 6.8% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $42.6M | 5,533,980 | 6.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $34.7M | 1,408,394 | 4.9% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $27.2M | 3,846,409 | 3.8% |
| Mersana Therapeutics Inc | COM | 59045L106 | $22.8M | 12,067,246 | 3.2% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $19.1M | 1,141,145 | 2.7% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $17.3M | 952,400 | 2.4% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $16.1M | 1,113,029 | 2.3% |
| Alumis Inc(ALMS) | COM | 022307102 | $15.8M | 1,476,998 | 2.2% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $14.5M | 7,419,355 | 2.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $14.0M | 1,113,946 | 2.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $4.3M | 1,228,069 | 0.6% |