Q4 2024 Holdings
Filed 2025-02-13 | 16 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $515.4M | 6,720,803 | 33.2% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $461.7M | 16,707,477 | 29.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $447.6M | 30,061,124 | 28.9% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $34.9M | 2,209,471 | 2.2% |
| Merus N V | COM | N5749R100 | $19.0M | 452,527 | 1.2% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $15.4M | 4,126,119 | 1.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $15.3M | 5,319,148 | 1.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $15.0M | 4,854,443 | 1.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $8.7M | 9,105,451 | 0.6% |
| Allovir Inc | COM | 019818103 | $7.0M | 16,635,286 | 0.5% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $3.8M | 1,875,945 | 0.2% |
| Ikena Oncology Inc | COM | 45175G108 | $3.3M | 2,008,338 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.5M | 1,156,689 | 0.2% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $749.4K | 620,351 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $634.8K | 231,663 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $179.1K | 188,567 | 0.0% |