Q1 2025 Holdings
Filed 2025-05-08 | 27 holdings | $356.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CG Oncology Inc(CGON) | COM | 156944100 | $156.0M | 6,371,669 | 43.8% |
| Nuvation Bio Inc.(NUVB) | COM | 67080N101 | $45.7M | 25,954,439 | 12.8% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $29.4M | 3,917,299 | 8.3% |
| Upstream Bio Inc.(UPB) | COM | 91678A107 | $20.1M | 3,285,293 | 5.6% |
| Newamsterdam Pharma Co NV(NAMS) | COM | N62509109 | $15.8M | 770,000 | 4.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $11.7M | 65,000 | 3.3% |
| Revolution Medicines Inc(nsm)(RVMD) | COM | 76155X100 | $8.0M | 226,000 | 2.2% |
| Merus NV | COM | N5749R100 | $8.0M | 189,098 | 2.2% |
| BeyondSpring Inc.(BYSI) | SHS | G10830100 | $7.0M | 4,882,651 | 2.0% |
| Moonlake Immunotherapeutics | COM | G4444C102 | $6.7M | 171,600 | 1.9% |
| Lyell Immunopharma, Inc. | COM | 55083R104 | $6.4M | 11,909,341 | 1.8% |
| Arcus Biosciences, Inc(RCUS) | COM | 03969F109 | $6.3M | 808,789 | 1.8% |
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $6.2M | 4,041,736 | 1.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $6.0M | 177,958 | 1.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.0M | 100,000 | 1.1% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $3.4M | 100,000 | 1.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $3.3M | 50,000 | 0.9% |
| Zentalis Pharmaceuticals Inc.(ZNTL) | COM | 98943L107 | $3.2M | 2,019,762 | 0.9% |
| Aura Biosciences, Inc.(AURA) | COM | 05153U107 | $3.0M | 515,555 | 0.8% |
| Biontech SE(BNTX) | COM | 09075V102 | $1.8M | 20,000 | 0.5% |
| Equillium Inc.(EQ) | COM | 29446K106 | $1.7M | 4,447,308 | 0.5% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.1M | 335,515 | 0.3% |
| Illumnia, Inc.(ILMN) | COM | 452327109 | $932.2K | 11,749 | 0.3% |
| Pyxis Oncology, Inc (formerly Apexigen)(PYXS) | COM | 747324101 | $320.2K | 326,810 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $247.3K | 9,684 | 0.1% |
| Vera Therapeutics Inc(VERA) | COM | 92337R101 | $108.0K | 4,495 | 0.0% |
| Nuvation Bio Inc.(NUVB/WS) | WARRANTS | 67080N119 | $44.0K | 646,057 | 0.0% |