Q3 2024 Holdings
Filed 2025-02-13 | 12 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HilleVax, Inc. | COM | 43157M102 | $11.8M | 6,724,000 | 31.2% |
| Wave Life Sciences Ltd.(WVE) | SHS | Y95308105 | $11.0M | 1,346,892 | 29.1% |
| Ovid Therapeutics Inc.(OVID) | COM | 690469101 | $8.9M | 7,531,996 | 23.4% |
| Shattuck Labs, Inc.(STTK) | COM | 82024L103 | $1.8M | 515,619 | 4.7% |
| Equillium, Inc.(EQ) | COM | 29446K106 | $1.5M | 1,824,977 | 4.0% |
| Xilio Therapeutics, Inc.(XLO) | COM | 98422T100 | $1.2M | 1,475,121 | 3.1% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $736.9K | 77,733 | 1.9% |
| Turnstone Biologics Corp. | COM | 90042W100 | $499.0K | 895,824 | 1.3% |
| Rani Therapeutics Holdings, Inc.(RANI) | COM CL A | 753018100 | $438.9K | 203,190 | 1.2% |
| Standard Biotools Inc.(LAB) | COM | 34385P108 | $31.9K | 16,515 | 0.1% |