Q4 2023 Holdings
Filed 2024-02-14 | 34 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Holdings LP-Cl(PAGPEUR) | COMM | 72651A207 | $21.9M | 1,372,360 | 18.1% |
| Applied Therapeutics Inc(APLT) | COMM | 03828A101 | $18.0M | 5,374,982 | 14.9% |
| Tscan Therapeutics Inc(TCRX) | COMM | 89854M101 | $12.2M | 2,087,139 | 10.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMM | 558868105 | $6.9M | 30,032 | 5.8% |
| Crinetics Pharmaceuticals in(CRNX) | COMM | 22663K107 | $5.9M | 165,000 | 4.9% |
| Fulcrum Therapeutics Inc(FULC) | COMM | 359616109 | $5.1M | 750,000 | 4.2% |
| Fidelity INV Mmtrsy 1 680 | COMM | X9USDFIDT | $4.8M | 4,772,389 | 4.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COMM | 71722W107 | $4.0M | 443,047 | 3.4% |
| DAY One Biopharmaceuticals I(DAWN) | COMM | 23954D109 | $4.0M | 270,664 | 3.3% |
| Ardelyx Inc(ARDX) | COMM | 039697107 | $3.7M | 594,174 | 3.1% |
| Athira Pharma Inc | COMM | 04746L104 | $3.6M | 1,492,792 | 3.0% |
| Telesat Corp(TSAT) | COMM | 879512309 | $3.0M | 290,781 | 2.5% |
| Simplify Enhanced Income(HIGH) | COMM | 82889N632 | $3.0M | 120,221 | 2.4% |
| Akero Therapeutics Inc(AKRO) | COMM | 00973Y108 | $2.3M | 100,052 | 1.9% |
| Vanguard Short-Term Bond(BSV) | COMM | 921937827 | $2.1M | 27,712 | 1.8% |
| Ishares Ibonds DEC 2024 T(IBDP) | COMM | 46434VBG4 | $2.1M | 85,442 | 1.8% |
| Ishares MBS ETF(MBB) | COMM | 464288588 | $2.1M | 22,400 | 1.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COMM | 604749101 | $2.1M | 70,000 | 1.7% |
| Marinus Pharmaceuticals Inc(MRNS*) | COMM | 56854Q200 | $2.0M | 180,100 | 1.6% |
| Kura Oncology Inc(KURA) | COMM | 50127T109 | $1.9M | 130,000 | 1.5% |
| Avidity Biosciences Inc(RNA) | COMM | 05370A108 | $1.6M | 178,500 | 1.3% |
| Kymera Therapeutics Inc(KYMR) | COMM | 501575104 | $1.4M | 56,359 | 1.2% |
| Spdr Port Shrt TRM Corp B(SPSB) | COMM | 78464A474 | $1.4M | 45,695 | 1.1% |
| Kayne Anderson Energy INF(KYN) | COMM | 486606106 | $1.3M | 147,033 | 1.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COMM | 28249U105 | $985.9K | 4,391,432 | 0.8% |
| Sutro Biopharma Inc | COMM | 869367102 | $836.6K | 195,000 | 0.7% |
| Ishares 0-5 YR INV GRD Co(SLQD) | COMM | 46434V100 | $597.7K | 12,148 | 0.5% |
| Ishares Iboxx Investment(LQD) | COMM | 464287242 | $493.1K | 4,456 | 0.4% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COMM | 98420X103 | $448.6K | 535,000 | 0.4% |
| Cybin Inc(CYBNEUR) | COMM | 23256X100 | $348.5K | 850,000 | 0.3% |
| Spdr Bloomberg Investment(FLRN) | COMM | 78468R200 | $283.5K | 9,267 | 0.2% |
| Heron Therapeutics Inc(HRTX) | COMM | 427746102 | $177.1K | 104,195 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMM | 00847X104 | $129.0K | 5,792 | 0.1% |
| Chinook Therapeutics Inc CVR(KDNY) | COMM | 169CVR016 | $0 | 79,357 | 0.0% |