Q3 2024 Holdings
Filed 2024-11-14 | 14 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.0M | 75,000 | 32.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $15.4M | 795,813 | 11.7% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11.5M | 124,600 | 8.7% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $9.9M | 208,743 | 7.5% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $9.8M | 930,708 | 7.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $9.6M | 388,766 | 7.3% |
| Merus N V | COM | N5749R100 | $5.9M | 117,855 | 4.5% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $5.8M | 317,214 | 4.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $4.1M | 181,911 | 3.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $3.8M | 333,502 | 2.9% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $3.6M | 2,531,194 | 2.8% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $3.4M | 381,803 | 2.6% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $3.4M | 989,364 | 2.6% |
| Sutro Biopharma Inc | COM | 869367102 | $2.6M | 762,498 | 2.0% |