Q4 2024 Holdings
Filed 2025-02-12 | 12 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HilleVax, Inc. | COM | 43157M102 | $13.9M | 6,724,000 | 52.4% |
| Ovid Therapeutics Inc.(OVID) | COM | 690469101 | $7.0M | 7,531,996 | 26.4% |
| Xilio Therapeutics, Inc.(XLO) | COM | 98422T100 | $1.4M | 1,475,121 | 5.3% |
| Equillium, Inc.(EQ) | COM | 29446K106 | $1.4M | 1,824,977 | 5.2% |
| Shattuck Labs, Inc.(STTK) | COM | 82024L103 | $623.9K | 515,619 | 2.3% |
| American Well Corp(AMWL) | COM | 03044L204 | $563.6K | 77,733 | 2.1% |
| Lyell Immunopharma, Inc. | COM | 55083R104 | $526.9K | 823,317 | 2.0% |
| Turnstone Biologics Corp. | COM | 90042W100 | $447.9K | 895,824 | 1.7% |
| Third Harmonic Bio, Inc.(THRD) | COM | 88427A107 | $379.0K | 36,835 | 1.4% |
| Rani Therapeutics Holdings, Inc.(RANI) | COM | 753018100 | $278.4K | 203,190 | 1.0% |
| Standard Biotools Inc.(LAB) | COM | 34385P108 | $28.9K | 16,515 | 0.1% |