Q2 2024 Holdings
Filed 2024-08-14 | 32 holdings | $959.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CG Oncology, Inc.(CGON) | COMM | 156944100 | $115.9M | 3,670,206 | 12.1% |
| Dyne Therapeutics, Inc(DYN) | COMM | 26818M108 | $93.5M | 2,650,150 | 9.7% |
| Abivax SA(ABVX) | ADRS | 00370M103 | $80.1M | 6,056,596 | 8.3% |
| Silence Therapeutics PLC(SLN) | ADRS | 82686Q101 | $62.6M | 3,295,350 | 6.5% |
| Cogent Biosciences Inc(COGT) | COMM | 19240Q201 | $58.7M | 6,964,375 | 6.1% |
| Savara Inc.(SVRA) | COMM | 805111101 | $49.8M | 12,362,205 | 5.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMM | 558868105 | $41.8M | 149,283 | 4.4% |
| Edgewise Therapeutics, Inc.(EWTX) | COMM | 28036F105 | $40.9M | 2,272,728 | 4.3% |
| Keros Therapeutics, Inc.(KROS) | COMM | 492327101 | $40.2M | 879,344 | 4.2% |
| Mineralys Therapeutics, Inc.(MLYS) | COMM | 603170101 | $37.3M | 3,185,185 | 3.9% |
| Ocular Therapeutix, Inc.(OCUL) | COMM | 67576A100 | $36.4M | 5,319,148 | 3.8% |
| Tyra Biosciences Inc(TYRA) | COMM | 90240B106 | $31.8M | 1,989,103 | 3.3% |
| Kura Oncology Inc(KURA) | COMM | 50127T109 | $29.3M | 1,423,642 | 3.1% |
| Structure Therapeutics Inc(GPCR) | ADRS | 86366E106 | $27.3M | 694,547 | 2.8% |
| Centessa Pharmaceuticals PLC(CNTA) | COMM | 152309100 | $26.1M | 2,890,816 | 2.7% |
| Astria Therapeutics, Inc.(CATBUSD) | COMM | 04635X102 | $25.1M | 2,761,861 | 2.6% |
| Compass Pathways PLC(CMPS) | ADRS | 20451W101 | $23.3M | 3,858,000 | 2.4% |
| Soleno Therapeutivs, Inc. | COMM | 834203200 | $22.4M | 550,000 | 2.3% |
| Disc Medicine, Inc.(IRON) | COMM | 254604101 | $21.9M | 486,957 | 2.3% |
| Tourmaline BIO Inc(TRML) | COMM | 89157D105 | $19.0M | 1,477,593 | 2.0% |
| Tarsus Pharmaceuticals, Inc.(TARS) | COMM | 87650L103 | $15.1M | 556,317 | 1.6% |
| Adverum Biotechnologies, Inc.(ADVMCHF) | COMM | 00773U108 | $13.8M | 2,008,340 | 1.4% |
| Vistagen Therapeutics Inc(VTGNUSD) | COMM | 92840H202 | $9.3M | 2,676,580 | 1.0% |
| Entrada Therapeutics Inc(TRDA) | COMM | 29384C108 | $8.3M | 584,955 | 0.9% |
| EyePoint Pharmaceuticals, Inc.(EYPT) | COMM | 30233G209 | $8.0M | 922,335 | 0.8% |
| C4 Therapeutics, Inc.(CCCC) | COMM | 12529R107 | $5.9M | 1,276,574 | 0.6% |
| Nektar Therapeutics(NKTREUR) | COMM | 640268108 | $5.0M | 4,000,000 | 0.5% |
| Aerovate Therapeutics Inc | COMM | 008064107 | $3.7M | 2,240,809 | 0.4% |
| An2 Therapeutics, Inc.(ANTX) | COMM | 037326105 | $3.3M | 1,555,118 | 0.3% |
| Kodiak Sciences Inc(KOD) | COMM | 50015M109 | $2.1M | 899,999 | 0.2% |
| Ventyx Biosciences, Inc(VTYX) | COMM | 92332V107 | $730.4K | 316,195 | 0.1% |
| Cabaletta BIO, Inc(CABA) | COMM | 12674W109 | $649.2K | 86,795 | 0.1% |