Q2 2025 Holdings
Filed 2025-08-14 | 26 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.8M | 500,000 | 12.8% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $13.5M | 3,033,462 | 8.8% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $12.8M | 2,000,000 | 8.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $12.4M | 350,000 | 8.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $9.9M | 1,291,617 | 6.4% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $7.3M | 485,859 | 4.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $7.2M | 1,985,915 | 4.7% |
| Evolus Inc(EOLS) | COM | 30052C107 | $6.6M | 720,118 | 4.3% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $6.6M | 100,000 | 4.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.3M | 200,000 | 4.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $5.5M | 103,848 | 3.6% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $5.0M | 498,054 | 3.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.0M | 150,000 | 3.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.2M | 262,176 | 2.7% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $3.8M | 796,558 | 2.5% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.7M | 323,170 | 2.4% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $3.5M | 1,500,000 | 2.3% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $3.4M | 374,679 | 2.2% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $3.3M | 3,170,194 | 2.2% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $3.3M | 300,000 | 2.1% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $3.1M | 4,683,711 | 2.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.0M | 225,000 | 1.9% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.2M | 61,607 | 1.4% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $1.3M | 2,645,128 | 0.8% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $986.0K | 850,000 | 0.6% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $312.0K | 29,381 | 0.2% |