Q1 2025 Holdings
Filed 2025-05-15 | 19 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $46.0M | 2,317,542 | 39.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $20.0M | 262,500 | 17.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $14.5M | 400,000 | 12.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $9.8M | 242,500 | 8.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.0M | 1,500,000 | 4.3% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $4.0M | 3,256,501 | 3.5% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $2.8M | 472,576 | 2.4% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.0M | 833,600 | 1.7% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $1.9M | 200,000 | 1.6% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.7M | 1,255,556 | 1.5% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.7M | 47,500 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.4M | 15,000 | 1.2% |
| Ultragenyx Pharmaceutical inCall | CALL | 90400D908 | $1.4M | 37,600 | 1.2% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.1M | 70,000 | 1.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.1M | 30,000 | 1.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $719.5K | 19,000 | 0.6% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $695.2K | 95,623 | 0.6% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $597.3K | 58,215 | 0.5% |
| Corvus Pharmaceuticals IncPut | PUT | 221015950 | $286.2K | 90,000 | 0.2% |