Q2 2024 Holdings
Filed 2024-08-07 | 28 holdings | $140.1M | 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 | 19.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $21.1M | 6,375,621 | 15.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.4M | 200,000 | 13.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $14.3M | 12,988,134 | 10.2% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $13.5M | 1,966,000 | 9.6% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $7.7M | 466,047 | 5.5% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $4.0M | 2,672,194 | 2.9% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $4.0M | 391,103 | 2.9% |
| Wingstop Inc(WING)Put | COM | 974155103 | $3.6M | 714 | 2.6% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $3.5M | 1,349,038 | 2.5% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $3.1M | 2,043,248 | 2.2% |
| Athira Pharma Inc | COM | 04746L104 | $2.4M | 900,000 | 1.7% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.3M | 398,280 | 1.6% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.1M | 1,309,397 | 1.5% |
| Astrotech Corp(ASTC) | COM | 046484309 | $2.0M | 220,410 | 1.4% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $1.5M | 1,102,895 | 1.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.4M | 421,749 | 1.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.3M | 180,000 | 0.9% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.1M | 63,916 | 0.8% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $987.8K | 284,669 | 0.7% |
| Ikena Oncology Inc | COM | 45175G108 | $965.4K | 585,114 | 0.7% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $946.0K | 1,761,702 | 0.7% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $635.3K | 160,424 | 0.5% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $522.0K | 150,000 | 0.4% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $509.5K | 625,174 | 0.4% |
| Nextcure Inc | COM | 65343E108 | $439.6K | 276,465 | 0.3% |
| Allovir Inc | COM | 019818103 | $436.2K | 603,086 | 0.3% |
| Talis Biomedical Corp(TLIS) | COM NEW | 87424L207 | $370.2K | 42,743 | 0.3% |