Q2 2023 Holdings
Filed 2023-07-24 | 31 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.4M | 200,000 | 16.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.1M | 180,000 | 16.3% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $8.5M | 3,250,000 | 7.6% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $8.4M | 2,236,239 | 7.5% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $8.2M | 5,157,179 | 7.4% |
| Pardes Biosciences Inc | COM | 69945Q105 | $6.9M | 3,791,633 | 6.2% |
| Talaris Therapeutics Inc | COM | 87410C104 | $6.1M | 2,000,000 | 5.5% |
| Athira Pharma Inc | COM | 04746L104 | $5.5M | 1,864,907 | 4.9% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $4.4M | 1,583,170 | 4.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.4M | 117,500 | 4.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $3.1M | 220,410 | 2.8% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $3.0M | 850,000 | 2.7% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $2.1M | 1,411,839 | 1.9% |
| Passage BIO Inc | COM | 702712100 | $1.9M | 2,058,767 | 1.7% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.8M | 1,735,075 | 1.6% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.5M | 74,232 | 1.4% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $1.4M | 706,930 | 1.3% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.3M | 190,518 | 1.2% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $902.2K | 243,839 | 0.8% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $865.5K | 150,000 | 0.8% |
| Surrozen Inc | COM | 86889P109 | $802.5K | 1,459,084 | 0.7% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $776.6K | 272,500 | 0.7% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $768.9K | 668,575 | 0.7% |
| Nextcure Inc | COM | 65343E108 | $551.6K | 306,465 | 0.5% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $396.0K | 152,291 | 0.4% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $356.0K | 88,781 | 0.3% |
| Avrobio Inc | COM | 05455M100 | $243.5K | 256,277 | 0.2% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $151.1K | 22,966 | 0.1% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $141.4K | 134,696 | 0.1% |
| Rain Oncology Inc | COM | 75082Q105 | $87.5K | 72,926 | 0.1% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $19.7K | 23,749 | 0.0% |