Q3 2025 Holdings
Filed 2025-11-10 | 20 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $27.1M | 14,250,000 | 24.8% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $21.7M | 7,473,963 | 19.8% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $13.9M | 3,057,526 | 12.7% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $11.5M | 645,600 | 10.6% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $8.4M | 3,167,231 | 7.7% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $7.4M | 5,292,000 | 6.8% |
| Alumis Inc(ALMS) | COM | 022307102 | $4.8M | 1,210,415 | 4.4% |
| Lava Therapeutics NV | SHS | N51517105 | $3.1M | 1,970,610 | 2.8% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $2.8M | 720,787 | 2.6% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $1.9M | 1,267,500 | 1.8% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $1.5M | 182,509 | 1.4% |
| Athira Pharma Inc(LONA) | COM | 04746L203 | $1.3M | 323,066 | 1.2% |
| Astrotech Corp(ASTC) | COM | 046484309 | $1.1M | 220,410 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $897.0K | 10,000 | 0.8% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $532.5K | 150,000 | 0.5% |
| Walmart Inc(WMT)Put | COM | 931142103 | $518.7K | 265 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $426.0K | 50,000 | 0.4% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $287.8K | 109,841 | 0.3% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $119.0K | 57,500 | 0.1% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $0 | 3,824,417 | 0.0% |