Q3 2023 Holdings
Filed 2023-10-23 | 26 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.2M | 270,000 | 25.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.4M | 200,000 | 16.9% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $14.4M | 4,800,000 | 13.2% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $9.2M | 3,250,008 | 8.5% |
| Avrobio Inc | COM | 05455M100 | $6.2M | 4,001,627 | 5.7% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $5.9M | 3,915,000 | 5.4% |
| Talaris Therapeutics Inc | COM | 87410C104 | $5.6M | 2,000,000 | 5.2% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $5.1M | 1,938,263 | 4.7% |
| Athira Pharma Inc | COM | 04746L104 | $3.4M | 1,704,362 | 3.2% |
| Astrotech Corp(ASTC) | COM | 046484309 | $2.2M | 220,410 | 2.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $2.0M | 781,292 | 1.9% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $1.4M | 706,930 | 1.3% |
| Passage BIO Inc | COM | 702712100 | $1.4M | 2,058,767 | 1.2% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.2M | 1,761,702 | 1.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $844.8K | 272,500 | 0.8% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $683.0K | 50,000 | 0.6% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $595.0K | 499,959 | 0.5% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $582.8K | 150,000 | 0.5% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $524.0K | 100,000 | 0.5% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $521.8K | 243,839 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $443.9K | 108 | 0.4% |
| Nextcure Inc | COM | 65343E108 | $395.3K | 306,465 | 0.4% |
| Neoleukin Therapeutics Inc | COM NEW | 64049K203 | $389.7K | 98,664 | 0.4% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $236.1K | 88,781 | 0.2% |
| Rain Oncology Inc | COM | 75082Q105 | $62.8K | 72,926 | 0.1% |
| Surrozen Inc | COM | 86889P109 | $43.7K | 89,271 | 0.0% |