Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $23.6M | 908,474 | 22.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $12.4M | 114,600 | 11.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $11.4M | 428,766 | 11.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $10.6M | 906,248 | 10.2% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $9.8M | 328,743 | 9.5% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $9.5M | 500,214 | 9.2% |
| Merus N V | COM | N5749R100 | $8.8M | 148,109 | 8.4% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $3.7M | 381,803 | 3.6% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3.2M | 156,692 | 3.1% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $3.2M | 956,932 | 3.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $3.1M | 2,531,194 | 3.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.3M | 200,000 | 2.2% |
| Sutro Biopharma Inc | COM | 869367102 | $2.2M | 762,498 | 2.2% |