Q3 2025 Holdings
Filed 2025-11-17 | 20 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CG Oncology Inc(CGON) | COM | 156944100 | $45.6M | 1,131,501 | 23.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $25.1M | 1,259,749 | 12.8% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $21.9M | 4,131,299 | 11.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $19.6M | 2,144,844 | 10.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $14.8M | 1,971,264 | 7.5% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $13.2M | 2,580,517 | 6.7% |
| Bicara Therapeutics(BCAX) | COM | 055477103 | $10.2M | 643,382 | 5.2% |
| Onkure Therapeutics Inc(OKUR) | CLASS A COM | 68277Q105 | $7.8M | 2,839,674 | 4.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $7.6M | 1,752,115 | 3.9% |
| Verastem Inc(VSTM) | COM | 92337C203 | $6.9M | 779,498 | 3.5% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $4.3M | 734,394 | 2.2% |
| Cardif Oncology Inc(CRDF) | COM | 14147L108 | $4.0M | 1,962,084 | 2.1% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $3.7M | 595,744 | 1.9% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $3.3M | 4,835,111 | 1.7% |
| Jasper Therapeutics(JSPR) | COM | 471871202 | $3.3M | 1,382,640 | 1.7% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $2.2M | 1,139,363 | 1.1% |
| Q32 BIO Inc.(QTTB) | COM | 746964105 | $1.6M | 803,425 | 0.8% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $934.9K | 273,349 | 0.5% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $733.5K | 405,237 | 0.4% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $199.4K | 586,572 | 0.1% |