Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Biosciences Inc(COGT) | COMM | 19240Q201 | $51.9M | 3,481,042 | 74.0% |
| Aclaris Therapeutics Inc(ACRS) | COMM | 00461U105 | $18.0M | 1,144,939 | 25.7% |
| Iveric BIO Inc(OPHTEUR) | COMM | 46583P102 | $69.6K | 3,877,903 | 0.1% |
| Geron Corp(GERN) | COMM | 374163103 | $28.4K | 12,115,926 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COMM | 92790C104 | $23.9K | 1,164,000 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADRS | 82686Q101 | $21.1K | 2,104,875 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMM | 23257D103 | $20.7K | 5,905,400 | 0.0% |
| Kura Oncology Inc(KURA) | COMM | 50127T109 | $18.4K | 1,348,642 | 0.0% |
| Aerovate Therapeutics Inc | COMM | 008064107 | $15.9K | 959,572 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COMM | 29384C108 | $10.1K | 642,189 | 0.0% |
| Allakos Inc(ALLKGUSD) | COMM | 01671P100 | $10.1K | 1,643,500 | 0.0% |
| Akouos Inc | COMM | 00973J101 | $9.1K | 1,350,006 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COMM | 90240B106 | $8.3K | 945,707 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | COMM | 61559X104 | $7.8K | 1,000,000 | 0.0% |
| Merus BV | COMM | N5749R100 | $6.0K | 300,000 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COMM | 87583X109 | $4.2K | 1,172,250 | 0.0% |
| Magenta Therapeutics Inc | COMM | 55910K108 | $3.0K | 2,124,122 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADRS | 98887Q104 | $2.5K | 72,777 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMM | 558868105 | $2.0K | 30,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COMM | 02083G100 | $1.8K | 254,569 | 0.0% |
| Elevation Oncology Inc | COMM | 28623U101 | $627 | 555,000 | 0.0% |