Q1 2025 Holdings
Filed 2025-05-07 | 27 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $22.8M | 7,609,812 | 18.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $21.8M | 14,250,000 | 17.6% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $13.3M | 3,824,417 | 10.7% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $12.0M | 2,742,317 | 9.7% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $7.8M | 5,749,432 | 6.3% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $7.2M | 416,720 | 5.9% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $6.7M | 4,221,546 | 5.4% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $6.5M | 3,020,748 | 5.2% |
| Ikena Oncology Inc | COM | 45175G108 | $4.7M | 3,710,803 | 3.8% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $4.1M | 3,747,612 | 3.3% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $3.4M | 1,890,245 | 2.7% |
| Lava Therapeutics NV | SHS | N51517105 | $2.5M | 1,960,610 | 2.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $2.0M | 408,138 | 1.6% |
| Elevation Oncology Inc | COM | 28623U101 | $1.5M | 5,890,934 | 1.2% |
| Astrotech Corp(ASTC) | COM | 046484309 | $1.4M | 220,410 | 1.2% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $1.2M | 2,093,232 | 0.9% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1M | 135,095 | 0.9% |
| Athira Pharma Inc | COM | 04746L104 | $911.9K | 3,200,667 | 0.7% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $909.0K | 1,136,091 | 0.7% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $509.6K | 216,853 | 0.4% |
| Turnstone Biologics Corp | COM | 90042W100 | $452.4K | 1,103,386 | 0.4% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $375.0K | 150,000 | 0.3% |
| Alumis Inc(ALMS) | COM | 022307102 | $304.7K | 49,627 | 0.2% |
| Nextcure Inc | COM | 65343E108 | $131.4K | 273,536 | 0.1% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $77.2K | 174,651 | 0.1% |
| Hillevax Inc | COM | 43157M102 | $30.1K | 20,760 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $0 | 3,804,921 | 0.0% |