Q2 2025 Holdings
Filed 2025-08-14 | 29 holdings | $488.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $198.8M | 5,612,896 | 40.7% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $76.8M | 5,674,916 | 15.7% |
| Septerna Inc(SEPN) | COM | 81734D104 | $33.3M | 3,149,128 | 6.8% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $30.6M | 11,448,081 | 6.3% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $25.7M | 1,717,127 | 5.3% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $18.2M | 4,415,689 | 3.7% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $15.8M | 1,443,231 | 3.2% |
| Alumis Inc(ALMS) | COM | 022307102 | $14.4M | 4,801,370 | 2.9% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $10.1M | 343,012 | 2.1% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $7.7M | 339,743 | 1.6% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $7.5M | 6,130,268 | 1.5% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $6.7M | 101,457 | 1.4% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $6.3M | 1,000,000 | 1.3% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $6.3M | 3,768,035 | 1.3% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $6.0M | 675,504 | 1.2% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $5.3M | 531,163 | 1.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.9M | 310,300 | 0.8% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.2M | 50,476 | 0.7% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $3.1M | 206,784 | 0.6% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $2.3M | 588,816 | 0.5% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $2.2M | 241,400 | 0.4% |
| Sutro Biopharma Inc | COM | 869367102 | $1.6M | 2,196,814 | 0.3% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.1M | 210,000 | 0.2% |
| Hillevax Inc | COM | 43157M102 | $795.3K | 399,637 | 0.2% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $754.8K | 202,348 | 0.2% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $440.4K | 291,666 | 0.1% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $302.7K | 52,456 | 0.1% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $36.0K | 133,333 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $1.8K | 99,999 | 0.0% |