Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN)Call | COM | 031162100 | $18.7M | 60,000 | 33.5% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.4M | 83,926 | 13.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.0M | 550,130 | 12.6% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.0M | 81,692 | 7.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.8M | 138,521 | 6.8% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $3.5M | 726,149 | 6.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.5M | 360,766 | 4.5% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.9M | 271,302 | 3.5% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.9M | 2,456,194 | 3.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.5M | 171,695 | 2.6% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.4M | 304,902 | 2.5% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.3M | 1,293,715 | 2.3% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.0M | 84,482 | 1.8% |