Q2 2025 Holdings
Filed 2025-08-12 | 6 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharvaris N.V.(PHVS) | COM | N69605108 | $77.6M | 4,410,581 | 62.7% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $25.9M | 2,111,919 | 20.9% |
| Lyell Immunopharma, Inc.(LYEL) | COM | 55083R203 | $7.1M | 800,399 | 5.7% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.0M | 160,000 | 4.0% |
| Kura Oncology, Inc.(KURA) | COM | 50127T109 | $4.7M | 816,882 | 3.8% |
| Relay Therapeutics Inc.(RLAY) | COM | 75943R102 | $3.5M | 1,000,000 | 2.8% |