Q2 2025 Holdings
Filed 2025-08-08 | 12 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HilleVax, Inc. | COM | 43157M102 | $13.4M | 6,724,000 | 68.4% |
| Ovid Therapeutics, Inc.(OVID) | COM | 690469101 | $2.5M | 7,531,996 | 12.7% |
| Xilio Therapeutics, Inc. (formerly Akrevia Therapeutics)(XLO) | COM | 98422T100 | $1.0M | 1,475,121 | 5.1% |
| American Well Corporation(AMWL) | COM | 03044L204 | $691.1K | 77,733 | 3.5% |
| Equillium, Inc.(EQ) | COM | 29446K106 | $575.2K | 1,824,977 | 2.9% |
| Shattuck Labs, Inc.(STTK) | COM | 82024L103 | $408.3K | 515,619 | 2.1% |
| Lyell Immunopharma, Inc. | COM | 55083R104 | $363.9K | 41,165 | 1.9% |
| Turnstone Biologics | COM | 90042W100 | $321.6K | 895,824 | 1.6% |
| Third Harmonic Bio, Inc.(THRD) | COM | 88427A107 | $200.0K | 36,835 | 1.0% |
| Rani Therapeutics Holdings, Inc.(RANI) | COM | 753018100 | $104.4K | 203,190 | 0.5% |
| Standard Biotools, Inc.(LAB) | COM | 34385P108 | $19.8K | 16,515 | 0.1% |