Q3 2025 Holdings
Filed 2025-11-14 | 25 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $38.0M | 9,681,763 | 13.9% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $24.7M | 4,256,379 | 9.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $19.9M | 797,600 | 7.3% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $17.6M | 5,869,091 | 6.4% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $16.5M | 680,945 | 6.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $15.9M | 736,595 | 5.8% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $15.8M | 772,477 | 5.8% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $15.0M | 1,050,000 | 5.5% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $14.4M | 365,053 | 5.3% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $13.1M | 939,298 | 4.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $12.9M | 497,270 | 4.7% |
| Erasca Inc(ERAS) | COM | 29479A108 | $11.8M | 5,405,404 | 4.3% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $9.0M | 170,000 | 3.3% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $8.2M | 572,665 | 3.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $8.0M | 511,660 | 2.9% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $7.2M | 478,972 | 2.6% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $6.8M | 2,353,304 | 2.5% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $4.0M | 310,000 | 1.5% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $3.5M | 800,000 | 1.3% |
| Alector Inc(ALEC) | COM | 014442107 | $2.9M | 995,841 | 1.1% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $2.5M | 476,200 | 0.9% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $2.5M | 541,666 | 0.9% |
| Rallybio Corp | COM | 75120L100 | $1.8M | 3,630,724 | 0.7% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $739.9K | 490,000 | 0.3% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $405.1K | 52,200 | 0.1% |