Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharvaris N.V.(PHVS) | COM | N69605108 | $119.2M | 4,778,581 | 65.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $25.2M | 458,295 | 13.8% |
| Maze Therapeutics, Inc.(MAZE) | COM | 578784100 | $13.6M | 522,657 | 7.4% |
| Lyell Immunopharma, Inc.(LYEL) | COM | 55083R203 | $13.0M | 800,399 | 7.1% |
| Xenon Pharmaceuticals Inc.(XENE) | COM | 98420N105 | $6.4M | 160,000 | 3.5% |
| Relay Therapeutics, Inc.(RLAY) | COM | 75943R102 | $5.2M | 1,000,000 | 2.9% |