Q2 2025 Holdings
Filed 2025-08-14 | 89 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opthea Limited | SPONSORED ADS | 68386J208 | $0 | 2,087,320 | 0.0% |
| Surrozen, Inc.(SRZNW) | W EXP 8/11/2026 | 86889P117 | $15.1K | 833,333 | 0.0% |
| Acrivon Therapeutics, Inc.(ACRV) | COMMON STOCK | 004890109 | $27.1K | 22,809 | 0.0% |
| Tyra Biosciences, Inc.(TYRA) | COM | 90240B106 | $101.5K | 10,607 | 0.0% |
| Aligos Therapeutics, Inc.(ALGS) | COM | 01626L204 | $598.8K | 83,055 | 0.0% |
| Generation Bio Co.(GBIOGBX) | COM | 37148K100 | $622.6K | 1,944,945 | 0.0% |
| Neumora Therapeutics, Inc.(NMRA) | COM | 640979100 | $758.7K | 1,034,600 | 0.0% |
| Hookipa Pharma Inc.(HOOK) | COM | 43906K209 | $1.0M | 812,814 | 0.0% |
| Contineum Therapeutics, Inc.(CTNM) | CL A | 21217B100 | $1.2M | 312,500 | 0.0% |
| Rocket Pharmaceuticals, Inc.(RCKT) | COM | 77313F106 | $1.4M | 552,079 | 0.0% |
| vTv Therapeutics, Inc.(VTVT) | CL A | 918385204 | $1.5M | 97,314 | 0.0% |
| Protara Therapeutics, Inc.(TARA) | COM STK | 74365U107 | $1.6M | 536,832 | 0.0% |
| Candel Therapeutics, Inc.(CADL) | COM | 137404109 | $1.8M | 355,112 | 0.0% |
| Tectonic Therapeutic, Inc.(TECX) | COM | 878972108 | $2.0M | 100,000 | 0.0% |
| Wave Life Sciences Ltd.(WVE) | SHS | Y95308105 | $2.2M | 344,063 | 0.0% |
| Enliven Therapeutics, Inc.(ELVN) | COM | 29337E102 | $2.3M | 114,833 | 0.0% |
| Vir Biotechnology, Inc.(VIR) | COM | 92764N102 | $2.7M | 542,539 | 0.0% |
| Fate Therapeutics, Inc.(FATE) | COM | 31189P102 | $2.8M | 2,485,018 | 0.0% |
| Relay Therapeutics, Inc.(RLAY) | COM | 75943R102 | $4.0M | 1,160,117 | 0.0% |
| TScan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $4.0M | 2,784,792 | 0.0% |
| IGM Biosciences, Inc.(1K0) | COM | 449585108 | $4.6M | 4,096,210 | 0.0% |
| Alumis Inc.(ALMS) | COM | 022307102 | $4.7M | 1,562,500 | 0.0% |
| Xencor, Inc.(XNCR) | COM | 98401F105 | $5.3M | 670,431 | 0.1% |
| Sana Biotechnology, Inc.(SANA) | COM | 799566104 | $5.5M | 2,030,949 | 0.1% |
| Kala BIO, Inc.(KALA) | COM | 483119202 | $5.7M | 1,201,894 | 0.1% |
| Design Therapeutics, Inc.(DSGN) | COM | 25056L103 | $5.8M | 1,712,882 | 0.1% |
| Skye Bioscience, Inc.(SKYE) | COM | 83086J200 | $6.1M | 1,450,638 | 0.1% |
| Rapport Therapeutics, Inc.(RAPP) | COM | 75383L102 | $6.3M | 550,090 | 0.1% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $6.3M | 189,866 | 0.1% |
| Sionna Therapeutics, Inc.(SION) | COM | 829401108 | $6.9M | 400,000 | 0.1% |
| Sagimet Biosciences Inc.(SGMT) | COM SER A | 786700104 | $7.3M | 952,996 | 0.1% |
| CytomX Therapeutics, Inc.(CTMX) | COM | 23284F105 | $7.9M | 3,484,226 | 0.1% |
| Crinetics Pharmaceuticals, Inc.(CRNX) | COM | 22663K107 | $8.1M | 280,000 | 0.1% |
| Prelude Therapeutics Inc.(PRLD) | COM | 74065P101 | $8.2M | 10,123,824 | 0.1% |
| Taysha Gene Therapies, Inc.(TSHA) | COM SHS | 877619106 | $9.3M | 4,004,756 | 0.1% |
| Spyre Therapeutics, Inc.(SYRE) | COM | 00773J202 | $9.4M | 626,703 | 0.1% |
| Nuvalent, Inc.(NUVL) | COM | 670703107 | $11.0M | 143,937 | 0.1% |
| Arcellx, Inc.(ACLX) | COMMON STOCK | 03940C100 | $11.0M | 166,825 | 0.1% |
| Cidara Therapeutics, Inc.(CDTX) | COM | 171757206 | $11.1M | 227,272 | 0.1% |
| Xenon Pharmaceuticals Inc.(XENE) | COM | 98420N105 | $11.6M | 370,208 | 0.1% |
| DBV Technologies S.A.(DBVT) | SPONSORED ADS | 23306J309 | $13.4M | 1,461,425 | 0.1% |
| Celldex Therapeutics, Inc.(CLDX) | COM | 15117B202 | $13.5M | 665,370 | 0.1% |
| Dianthus Therapeutics, Inc.(DNTH) | COM | 252828108 | $14.7M | 789,759 | 0.1% |
| Neurogene Inc.(NGNE) | COM | 64135M105 | $14.8M | 991,691 | 0.1% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | COM | 04280A100 | $14.8M | 939,174 | 0.1% |
| Sera Prognostics, Inc.(SERA) | CLASS A COM | 81749D107 | $15.2M | 5,498,170 | 0.1% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $16.1M | 125,538 | 0.2% |
| Akero Therapeutics, Inc.(AKRO) | COM | 00973Y108 | $17.3M | 324,630 | 0.2% |
| Disc Medicine, Inc.(IRON) | COM | 254604101 | $17.9M | 337,050 | 0.2% |
| Cerus Corporation(CERS) | COM | 157085101 | $18.2M | 12,883,844 | 0.2% |