Q4 2024 Holdings
Filed 2025-02-14 | 15 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.3M | 707,589 | 20.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11.3M | 129,600 | 17.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $7.4M | 183,521 | 11.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $6.5M | 25,000 | 9.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.3M | 328,766 | 9.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3.1M | 221,911 | 4.7% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.0M | 76,592 | 4.5% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.7M | 346,302 | 4.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.7M | 373,902 | 4.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $2.5M | 367,214 | 3.8% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $2.4M | 2,531,194 | 3.7% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $2.0M | 536,376 | 3.1% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.7M | 1,293,715 | 2.6% |
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $1.4M | 75,000 | 2.1% |
| Sutro Biopharma Inc | COM | 869367102 | $916 | 498 | 0.0% |