Q2 2025 Holdings
Filed 2025-08-01 | 6 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forte Biosciences Inc (Fbrx US)(FBRX) | COM NEW | 34962G208 | $10.2M | 786,647 | 29.4% |
| Taysha Gene Therapies Inc (Tsha US)(TSHA) | COM SHS | 877619106 | $9.5M | 4,095,000 | 27.4% |
| Bicycle Therapeutics Ltd-ADR (Bcyc US)(BCYC) | SPONSORED ADS | 088786108 | $6.9M | 993,743 | 20.0% |
| Alumis Inc (Alms US)(ALMS) | COM | 022307102 | $4.2M | 1,399,250 | 12.2% |
| Malibu Boats Inc (Mbuu US)(MBUU) | COM CL A | 56117J100 | $2.1M | 66,705 | 6.1% |
| Zentalis Pharmaceuticals Inc (Zntl US)(ZNTL) | COM | 98943L107 | $1.7M | 1,478,152 | 5.0% |