Q3 2024 Holdings
Filed 2024-11-05 | 29 holdings | $169.9M | 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 | 16.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $22.6M | 335,000 | 13.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $22.3M | 6,650,000 | 13.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $16.4M | 14,250,000 | 9.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.1M | 175,000 | 9.5% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $15.9M | 2,268,064 | 9.4% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $6.4M | 211,752 | 3.8% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $6.2M | 5,749,432 | 3.6% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $5.9M | 3,457,395 | 3.5% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $5.3M | 2,186,191 | 3.1% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $4.2M | 4,100,002 | 2.5% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $4.1M | 2,000,000 | 2.4% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $3.0M | 2,093,232 | 1.8% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.5M | 1,688,772 | 1.5% |
| Astrotech Corp(ASTC) | COM | 046484309 | $1.8M | 220,410 | 1.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $1.7M | 1,136,091 | 1.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.4M | 60,000 | 0.8% |
| Ikena Oncology Inc | COM | 45175G108 | $1.3M | 723,288 | 0.7% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1M | 228,500 | 0.6% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $854.0K | 284,669 | 0.5% |
| Pieris Pharmaceuticals Inc | COM NEW | 720795202 | $698.5K | 42,130 | 0.4% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $681.7K | 153,887 | 0.4% |
| Allovir Inc | COM | 019818103 | $487.6K | 603,086 | 0.3% |
| Talis Biomedical Corp(TLIS) | COM NEW | 87424L207 | $460.1K | 248,702 | 0.3% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $451.5K | 150,000 | 0.3% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $393.9K | 70,468 | 0.2% |
| Nextcure Inc | COM | 65343E108 | $378.8K | 276,465 | 0.2% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $261.0K | 180,000 | 0.2% |
| Hillevax Inc | COM | 43157M102 | $34.8K | 19,760 | 0.0% |