Q3 2024 Holdings
Filed 2024-11-15 | 26 holdings | $422.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CG Oncology Inc(CGON) | COM | 156944100 | $206.7M | 5,478,810 | 49.0% |
| Nuvation Bio Inc.(NUVB) | COM | 67080N101 | $59.4M | 25,954,439 | 14.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $22.6M | 1,250,000 | 5.4% |
| Arcus Biosciences, Inc(RCUS) | COM | 03969F109 | $13.3M | 869,790 | 3.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $13.1M | 71,772 | 3.1% |
| Illumnia, Inc.(ILMN) | COM | 452327109 | $12.4M | 94,767 | 2.9% |
| Zentalis Pharmaceuticals Inc.(ZNTL) | COM | 98943L107 | $11.4M | 3,108,095 | 2.7% |
| BeyondSpring Inc.(BYSI) | SHS | G10830100 | $11.4M | 4,958,143 | 2.7% |
| Newamsterdam Pharma Co NV(NAMS) | COM | N62509109 | $9.8M | 590,000 | 2.3% |
| Merus NV | COM | N5749R100 | $9.4M | 189,098 | 2.2% |
| Moonlake Immunotherapeutics | COM | G4444C102 | $8.4M | 166,600 | 2.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $8.1M | 157,958 | 1.9% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $5.3M | 108,558 | 1.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $5.0M | 94,043 | 1.2% |
| Aura Biosciences, Inc.(AURA) | COM | 05153U107 | $4.6M | 515,555 | 1.1% |
| GeneDx Holdings Corp.(WGS) | COM CL A | 81663L200 | $4.4M | 103,604 | 1.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $4.3M | 397,835 | 1.0% |
| Equillium Inc.(EQ) | COM | 29446K106 | $3.7M | 4,447,308 | 0.9% |
| Vera Therapeutics Inc(VERA) | COM | 92337R101 | $3.1M | 69,767 | 0.7% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $1.9M | 56,350 | 0.4% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $1.8M | 21,177 | 0.4% |
| Pyxis Oncology, Inc (formerly Apexigen)(PYXS) | COM | 747324101 | $1.2M | 326,810 | 0.3% |
| AtriCure Inc.(ATRC) | COM | 04963C209 | $751.4K | 26,797 | 0.2% |
| Grail Inc(GRAL) | COM | 384747101 | $133.3K | 9,684 | 0.0% |
| Revolution Medicines Inc(nsm)(RVMD) | COM | 76155X100 | $90.7K | 2,000 | 0.0% |
| Nuvation Bio Inc.(NUVB/WS) | WARRANTS | 67080N119 | $63.2K | 646,057 | 0.0% |