Q2 2025 Holdings
Filed 2025-08-14 | 17 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $135.9M | 1,436,878 | 26.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $101.2M | 8,118,892 | 19.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $67.2M | 1,525,730 | 12.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $35.6M | 1,071,258 | 6.8% |
| Merus N V | COM | N5749R100 | $34.6M | 656,999 | 6.6% |
| Evolus Inc(EOLS) | COM | 30052C107 | $30.8M | 3,341,970 | 5.9% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $27.3M | 2,017,352 | 5.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $23.4M | 636,835 | 4.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $15.2M | 1,435,130 | 2.9% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $12.8M | 1,674,400 | 2.5% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $10.6M | 2,342,609 | 2.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $6.9M | 1,543,014 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.7M | 638,908 | 1.1% |
| Sellas Life Sciences Group I(SLS)Call | COM NEW | 81642T209 | $5.0M | 2,300,000 | 1.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $4.9M | 9,239,119 | 0.9% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.8M | 189,950 | 0.3% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $1.3M | 200,000 | 0.2% |