Q1 2025 Holdings
Filed 2025-05-13 | 14 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $440.9M | 6,720,803 | 37.3% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $419.4M | 16,707,477 | 35.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $246.7M | 31,424,760 | 20.9% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $21.1M | 2,209,471 | 1.8% |
| Merus N V | COM | N5749R100 | $19.0M | 452,527 | 1.6% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $8.0M | 4,126,119 | 0.7% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $6.7M | 4,854,443 | 0.6% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $6.6M | 9,105,451 | 0.6% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $5.8M | 723,273 | 0.5% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $2.0M | 1,875,945 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.7M | 1,156,689 | 0.1% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $1.6M | 5,319,148 | 0.1% |
| Ikena Oncology Inc | COM | 45175G108 | $1.5M | 1,159,145 | 0.1% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $359.8K | 369,855 | 0.0% |