Q1 2025 Holdings
Filed 2025-05-12 | 40 holdings | $755.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soleno Therapeutics Inc(SLNO) | Common | 834203309 | $318.5M | 4,458,294 | 42.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $91.3M | 1,438,785 | 12.1% |
| Geron Corp(GERN) | Common | 374163103 | $43.3M | 27,225,292 | 5.7% |
| Trevi Therapeutics Inc(TRVI) | Common | 89532M101 | $21.9M | 3,487,903 | 2.9% |
| Avadel Pharmaceuticals PLC | ADR | G29687103 | $21.0M | 2,684,109 | 2.8% |
| Terns Pharmaceuticals Inc(TERN) | Common | 880881107 | $19.0M | 6,895,746 | 2.5% |
| Cidara Therapeutics, Inc.(CDTX) | Common | 171757206 | $14.7M | 684,276 | 2.0% |
| Aclaris Therapeutics, Inc.(ACRS) | Common | 00461U105 | $13.6M | 8,888,888 | 1.8% |
| Viridian Therapeutics Inc(VRDN) | Common | 92790C104 | $13.2M | 982,576 | 1.8% |
| Dyne Therapeutics Inc(DYN) | Common | 26818M108 | $11.7M | 1,114,960 | 1.5% |
| Oric Pharmaceuticals Inc(ORIC) | Common | 68622P109 | $11.6M | 2,080,450 | 1.5% |
| Instil Bio Inc(TIL) | Common | 45783C200 | $10.2M | 585,485 | 1.3% |
| Compass Pathway PLC(CMPS) | SPONSORED ADS | 20451W101 | $9.6M | 3,362,385 | 1.3% |
| Delcath Systems, Inc.(DCTH) | Common | 24661P807 | $9.5M | 750,195 | 1.3% |
| Zenas Biopharma Inc(ZBIO) | Common | 98937L105 | $9.3M | 1,183,260 | 1.2% |
| Verastem Inc(VSTM) | Common | 92337C203 | $9.3M | 1,538,461 | 1.2% |
| Erasca Inc(ERAS) | Common | 29479A108 | $9.3M | 6,756,756 | 1.2% |
| Bright Minds Biosciences Inc(DRUG) | Common | 10919W405 | $9.1M | 251,572 | 1.2% |
| Tourmaline Bio Inc.(TRML) | Common | 89157D105 | $9.0M | 591,882 | 1.2% |
| Abeona Therapeutics, Inc.(ABEO) | Common | 00289Y206 | $8.8M | 1,842,751 | 1.2% |
| Astria Therapeutics Inc(CATBUSD) | Common | 04635X102 | $8.3M | 1,552,685 | 1.1% |
| Akero Therapeutics Inc(AKRO) | Common | 00973Y108 | $8.1M | 201,168 | 1.1% |
| Corvus Pharmaceuticals Holdings(CRVS) | Common | 221015100 | $7.1M | 2,234,566 | 0.9% |
| Compass Therapeutics Inc(CMPX) | Common | 20454B104 | $6.8M | 3,556,023 | 0.9% |
| IO Biotech Inc(IOBT) | Common | 449778109 | $6.7M | 6,173,439 | 0.9% |
| Cogent Biosciences Inc(COGT) | Common | 19240Q201 | $6.7M | 1,122,471 | 0.9% |
| Unicycive Therapeutics | Common | 90466Y103 | $6.5M | 11,370,152 | 0.9% |
| Celcuity Inc(CELC) | Common | 15102K100 | $6.2M | 610,500 | 0.8% |
| Rezolute Inc(RZLT) | Common | 76200L309 | $6.1M | 2,112,432 | 0.8% |
| Sera Prognostics Inc(SERA) | Common | 81749D107 | $6.1M | 1,650,440 | 0.8% |
| Olema Pharmaceuticals Inc(OLMA) | Common | 68062P106 | $5.7M | 1,505,862 | 0.7% |
| Regulus Therapeutics Inc(RGLS) | Common | 75915K309 | $4.7M | 2,696,426 | 0.6% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $3.1M | 1,105,454 | 0.4% |
| Surrozen Inc(SRZN) | Common | 86889P208 | $3.0M | 260,000 | 0.4% |
| 89Bio Inc(ETNBGBP) | Common | 282559103 | $2.7M | 376,804 | 0.4% |
| Bolt Therapeutics Inc(BOLT1EUR) | Common | 097702104 | $1.4M | 3,521,291 | 0.2% |
| Tenax Therapeutics Inc(TENX) | Common | 88032L605 | $1.4M | 208,333 | 0.2% |
| Allakos Inc(ALLKGUSD) | Common | 01671P100 | $174.2K | 765,500 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | Common | 01626L204 | $84.1K | 10,199 | 0.0% |
| Precision Biosciences Inc(DTIL) | Common | 74019P207 | $22.3K | 4,675 | 0.0% |