Q2 2022 Holdings
Filed 2022-08-15 | 22 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Biosciences, Inc.(COGT) | COMMON STOCK | 19240Q201 | $31.4M | 3,481,042 | 66.0% |
| Aclaris Therapeuitics, Inc.(ACRS) | COMMON STOCK | 00461U105 | $16.0M | 1,144,939 | 33.6% |
| Iveric Bio, Inc.(OPHTEUR) | COMMON STOCK | 46583P102 | $28.0K | 2,914,250 | 0.1% |
| Geron Corporation(GERN) | COMMON STOCK | 374163103 | $23.4K | 15,096,342 | 0.0% |
| Kura Oncology, Inc.(KURA) | COMMON STOCK | 50127T109 | $21.4K | 1,167,642 | 0.0% |
| CymaBay Therapeutics, Inc.(CBAYUSD) | COMMON STOCK | 23257D103 | $17.4K | 5,905,400 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COMMON STOCK | 92790C104 | $15.2K | 1,314,000 | 0.0% |
| Chinook Therapeutics, Inc.(290A) | COMMON STOCK | 16961L106 | $13.9K | 796,460 | 0.0% |
| Aerovate Therapeutics, Inc. | COMMON STOCK | 008064107 | $13.9K | 889,572 | 0.0% |
| Entrada Therapeutics, Inc.(TRDA) | COMMON STOCK | 29384C108 | $8.1K | 663,694 | 0.0% |
| Merus N.V. | COMMON STOCK | N5749R100 | $6.8K | 300,000 | 0.0% |
| Tyra Biosciences, Inc.(TYRA) | COMMON STOCK | 90240B106 | $6.4K | 896,418 | 0.0% |
| Akouos, Inc. | COMMON STOCK | 00973J101 | $6.3K | 1,350,006 | 0.0% |
| Tango Therapeutics, Inc.(TNGX) | COMMON STOCK | 87583X109 | $5.3K | 1,172,250 | 0.0% |
| MoonLake Immunotherapeutics(MLTX) | COMMON STOCK | 61559X104 | $5.3K | 1,000,000 | 0.0% |
| Alpine Immune Sciences, Inc.(NVLSEUR) | COMMON STOCK | 02083G100 | $4.9K | 578,260 | 0.0% |
| 89bio, Inc.(ETNBGBP) | COMMON STOCK | 282559103 | $3.6K | 1,133,196 | 0.0% |
| Zai Lab LTD(ZLAB) | COMMON STOCK | 98887Q104 | $3.3K | 95,000 | 0.0% |
| Magenta Therapeutics, Inc. | COMMON STOCK | 55910K108 | $2.5K | 2,124,122 | 0.0% |
| AnaptysBio, Inc.(ANAB) | COMMON STOCK | 032724106 | $1.2K | 58,515 | 0.0% |
| Elevation Oncology, Inc. | COMMON STOCK | 28623U101 | $777 | 555,000 | 0.0% |
| Pardes Biosciences, Inc. | COMMON STOCK | 69945Q105 | $181 | 59,039 | 0.0% |