Q1 2024 Holdings
Filed 2024-04-23 | 32 holdings | $151.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | 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 | 17.9% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $22.4M | 5,536,710 | 14.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.4M | 200,000 | 12.1% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $11.8M | 833,117 | 7.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $11.7M | 9,395,934 | 7.7% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $11.0M | 3,654,053 | 7.3% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $6.0M | 2,193,742 | 4.0% |
| Avrobio Inc | COM | 05455M100 | $5.1M | 4,001,627 | 3.4% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $3.8M | 348,735 | 2.5% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $3.6M | 2,177,913 | 2.4% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $3.6M | 2,061,338 | 2.4% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $3.5M | 879,478 | 2.3% |
| Athira Pharma Inc | COM | 04746L104 | $2.5M | 900,000 | 1.6% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $2.5M | 844,496 | 1.6% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.2M | 1,306,490 | 1.5% |
| Astrotech Corp(ASTC) | COM | 046484309 | $2.0M | 220,410 | 1.3% |
| Wingstop Inc(WING)PutA | COM | 974155103 | $1.8M | 800 | 1.2% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.4M | 63,916 | 0.9% |
| Kinnate Biopharma Inc | COM | 49705R105 | $1.3M | 498,851 | 0.9% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $1.2M | 706,930 | 0.8% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.2M | 1,761,702 | 0.8% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $1.1M | 606,145 | 0.7% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.1M | 180,000 | 0.7% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $888.2K | 284,669 | 0.6% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $881.3K | 50,100 | 0.6% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $792.0K | 150,000 | 0.5% |
| Nextcure Inc | COM | 65343E108 | $683.4K | 306,465 | 0.5% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $667.4K | 160,424 | 0.4% |
| Abercrombie & Fitch Co(ANF)PutA | CL A | 002896207 | $470.0K | 100 | 0.3% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $424.2K | 24,894 | 0.3% |
| Talis Biomedical Corp(TLIS) | COM NEW | 87424L207 | $374.0K | 42,743 | 0.2% |
| Allovir Inc | COM | 019818103 | $151.3K | 200,464 | 0.1% |