Q4 2024 Holdings
Filed 2025-02-14 | 43 holdings | $728.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $242.6M | 5,612,896 | 33.3% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $63.7M | 4,415,689 | 8.7% |
| Septerna Inc(SEPN) | COM | 81734D104 | $63.4M | 2,768,520 | 8.7% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $62.5M | 5,074,916 | 8.6% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $39.3M | 1,717,127 | 5.4% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $36.4M | 2,217,146 | 5.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $28.5M | 986,981 | 3.9% |
| Alumis Inc(ALMS) | COM | 022307102 | $25.7M | 3,266,498 | 3.5% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $19.5M | 253,641 | 2.7% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $14.6M | 1,000,000 | 2.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $12.5M | 584,642 | 1.7% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $10.2M | 967,527 | 1.4% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $9.7M | 172,647 | 1.3% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $9.4M | 3,768,035 | 1.3% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $8.6M | 588,816 | 1.2% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $8.2M | 679,486 | 1.1% |
| Acelyrin Inc | COM | 00445A100 | $7.9M | 2,523,022 | 1.1% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $7.1M | 824,155 | 1.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $7.0M | 2,442,352 | 1.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $6.2M | 850,000 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.9M | 2,385,060 | 0.8% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.5M | 6,130,268 | 0.8% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $4.7M | 2,609,114 | 0.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4.5M | 97,625 | 0.6% |
| Inozyme Pharma Inc | COM | 45790W108 | $4.3M | 1,562,500 | 0.6% |
| Sutro Biopharma Inc | COM | 869367102 | $4.0M | 2,196,814 | 0.6% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $2.9M | 291,666 | 0.4% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $2.9M | 206,784 | 0.4% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.9M | 630,000 | 0.3% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.9M | 147,319 | 0.3% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.4M | 198,000 | 0.2% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.2M | 405,228 | 0.2% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.1M | 202,348 | 0.2% |
| Hillevax Inc | COM | 43157M102 | $827.2K | 399,637 | 0.1% |
| Curis Inc(CRIS) | COM | 231269309 | $606.5K | 198,216 | 0.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $603.0K | 11,263 | 0.1% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $561.4K | 1,049,153 | 0.1% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $405.7K | 1,965,689 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $208.2K | 172,089 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $74.2K | 78,131 | 0.0% |
| Allovir Inc | COM | 019818103 | $34.6K | 82,336 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $30.7K | 133,333 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $2.1K | 99,999 | 0.0% |