Q4 2024 Holdings
Filed 2025-02-10 | 9 holdings | $94.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $78.8M | 9,893,651 | 83.7% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $4.2M | 6,000,000 | 4.5% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $3.9M | 1,690,751 | 4.1% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $3.9M | 1,207,709 | 4.1% |
| In8bio Inc | COM | 45674E109 | $2.2M | 8,600,001 | 2.4% |
| Opus Genetics Inc(IRD)A | COM | 67577R102 | $1.2M | 995,249 | 1.3% |