Q4 2024 Holdings
Filed 2025-02-07 | 25 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $35.3M | 14,250,000 | 22.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.1M | 260,000 | 16.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $25.5M | 7,608,312 | 15.8% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $10.6M | 2,268,064 | 6.6% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $7.9M | 5,749,432 | 4.9% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $7.6M | 400,000 | 4.7% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $7.6M | 4,221,546 | 4.7% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $6.6M | 2,100,000 | 4.1% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $6.4M | 2,643,907 | 4.0% |
| Ikena Oncology Inc | COM | 45175G108 | $5.9M | 3,585,866 | 3.7% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $5.2M | 3,466,684 | 3.3% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $4.7M | 4,100,002 | 2.9% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $2.9M | 2,093,232 | 1.8% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $2.7M | 1,136,091 | 1.7% |
| Athira Pharma Inc | COM | 04746L104 | $1.6M | 2,775,885 | 1.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $1.5M | 220,410 | 0.9% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $848.3K | 284,669 | 0.5% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $505.6K | 42,130 | 0.3% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $442.5K | 150,000 | 0.3% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $327.0K | 48,668 | 0.2% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $267.7K | 9,271 | 0.2% |
| Nextcure Inc | COM | 65343E108 | $210.9K | 273,536 | 0.1% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $122.3K | 174,651 | 0.1% |
| Allovir Inc | COM | 019818103 | $77.4K | 184,246 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $43.0K | 20,760 | 0.0% |