Q3 2025 Holdings
Filed 2025-11-14 | 27 holdings | $765.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $237.5M | 6,263,151 | 31.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $209.0M | 5,612,896 | 27.3% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $66.2M | 11,448,081 | 8.6% |
| Septerna Inc(SEPN) | COM | 81734D104 | $59.2M | 3,149,128 | 7.7% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $29.8M | 1,717,127 | 3.9% |
| Alumis Inc(ALMS) | COM | 022307102 | $19.2M | 4,801,370 | 2.5% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $18.1M | 962,154 | 2.4% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $16.1M | 6,130,268 | 2.1% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $16.0M | 343,012 | 2.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $14.0M | 2,500,000 | 1.8% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $13.1M | 209,634 | 1.7% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $10.3M | 675,504 | 1.3% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $8.7M | 374,461 | 1.1% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $7.8M | 3,768,035 | 1.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $6.7M | 571,142 | 0.9% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $6.7M | 81,165 | 0.9% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $6.4M | 75,442 | 0.8% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $4.6M | 531,163 | 0.6% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $3.6M | 584,849 | 0.5% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.6M | 207,901 | 0.5% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $3.1M | 241,400 | 0.4% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.1M | 30,285 | 0.4% |
| Sutro Biopharma Inc | COM | 869367102 | $1.9M | 2,196,814 | 0.2% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.0M | 135,573 | 0.1% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $259.8K | 48,830 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $26.9K | 133,333 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $1.8K | 99,999 | 0.0% |