Q3 2025 Holdings
Filed 2025-11-04 | 9 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MeiraGTx Holdings plc(MGTX) | COM | G59665102 | $100.4M | 12,197,737 | 38.6% |
| Novavax(NVAX) | COM NEW | 670002401 | $59.7M | 6,880,481 | 22.9% |
| Inhibrx Biosciences, Inc.(INBX) | COM | 45720N103 | $39.0M | 1,157,926 | 15.0% |
| AnaptysBio(ANAB) | COM | 032724106 | $25.2M | 821,917 | 9.7% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $19.0M | 2,708,559 | 7.3% |
| Omada Health Inc.(OMDA) | COM | 68170A108 | $11.6M | 524,903 | 4.5% |
| Lava Therapeutics N.V. | SHS | N51517105 | $3.0M | 1,919,455 | 1.2% |
| Eledon(ELDN) | COM | 28617K101 | $2.1M | 814,980 | 0.8% |
| Q32 Bio Inc.(QTTB) | COM | 746964105 | $483.3K | 244,083 | 0.2% |