Q2 2025 Holdings
Filed 2025-08-14 | 16 holdings | $528.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $279.6M | 7,601,087 | 52.9% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $72.7M | 7,162,637 | 13.8% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $38.8M | 4,055,861 | 7.3% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $28.3M | 5,533,980 | 5.4% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $14.9M | 340,909 | 2.8% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $14.0M | 1,113,946 | 2.6% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $13.3M | 3,846,409 | 2.5% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $12.9M | 741,729 | 2.4% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $10.9M | 2,642,502 | 2.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $10.4M | 1,408,394 | 2.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $8.7M | 2,915,998 | 1.7% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $8.6M | 1,141,145 | 1.6% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $5.5M | 952,400 | 1.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $4.9M | 7,419,355 | 0.9% |
| Mersana Therapeutics Inc | COM | 59045L106 | $3.6M | 12,067,246 | 0.7% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $1.2M | 1,228,069 | 0.2% |