Q1 2025 Holdings
Filed 2025-05-12 | 12 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HilleVax, Inc. | COM | 43157M102 | $9.8M | 6,724,000 | 60.2% |
| Ovid Therapeutics, Inc.(OVID) | COM | 690469101 | $2.3M | 7,531,996 | 14.5% |
| Xilio Therapeutics, Inc. (formerly Akrevia Therapeutics)(XLO) | COM | 98422T100 | $1.1M | 1,475,121 | 6.6% |
| Equillium, Inc.(EQ) | COM | 29446K106 | $711.7K | 1,824,977 | 4.4% |
| American Well Corporation(AMWL) | COM | 03044L204 | $612.5K | 77,733 | 3.8% |
| Shattuck Labs, Inc.(STTK) | COM | 82024L103 | $489.8K | 515,619 | 3.0% |
| Lyell Immunopharma, Inc. | COM | 55083R104 | $442.9K | 823,317 | 2.7% |
| Turnstone Biologics | COM | 90042W100 | $367.3K | 895,824 | 2.3% |
| Rani Therapeutics Holdings, Inc.(RANI) | COM | 753018100 | $256.0K | 203,190 | 1.6% |
| Third Harmonic Bio, Inc.(THRD) | COM | 88427A107 | $127.8K | 36,835 | 0.8% |
| Standard Biotools, Inc.(LAB) | COM | 34385P108 | $17.8K | 16,515 | 0.1% |