Q3 2025 Holdings
Filed 2025-11-14 | 28 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $13.6M | 1,165,206 | 14.1% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $13.6M | 141,529 | 14.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $12.8M | 268,451 | 13.3% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $6.5M | 3,410,402 | 6.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.6M | 38,592 | 5.7% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $5.1M | 84,875 | 5.3% |
| Argen SE(ARGX) | SPONSORED ADR | 04016X101 | $4.7M | 6,379 | 4.9% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $4.5M | 333,258 | 4.7% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $3.8M | 502,797 | 3.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3M | 25,114 | 3.4% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $2.9M | 840,090 | 3.0% |
| Praxis Precision Medicines I(PRAX) | COM | 74006W207 | $2.6M | 49,751 | 2.7% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $2.3M | 178,415 | 2.4% |
| Ascendis PHA(ASND) | SPONSORED ADR | 04351P101 | $1.9M | 9,792 | 2.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.9M | 10,573 | 1.9% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $1.8M | 101,777 | 1.8% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.5M | 454,827 | 1.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.5M | 102,907 | 1.5% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.4M | 80,143 | 1.4% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $1.3M | 143,446 | 1.3% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $983.8K | 25,000 | 1.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $962.5K | 2,296 | 1.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $551.6K | 16,377 | 0.6% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $525.7K | 57,141 | 0.5% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $473.7K | 30,000 | 0.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $392.8K | 8,411 | 0.4% |
| Unicycive Therapeutics Inc(UNCY) | COM | 90466Y202 | $261.5K | 59,985 | 0.3% |
| Nuvation BIO Inc -Cw27(NUVB/WS) | *W EXP 07/07/2027 | 67080N119 | $18.4K | 90,832 | 0.0% |