Q1 2024 Holdings
Filed 2024-05-13 | 29 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Therapeutics Inc(APLT) | COMM | 03828A101 | $41.6M | 6,111,906 | 24.2% |
| Plains GP Holdings LP-Cl(HIGH) | COMM | 82889N632 | $28.0M | 1,492,581 | 16.3% |
| Tscan Therapeutics Inc(TCRX) | COMM | 89854M101 | $16.6M | 2,087,139 | 9.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMM | 558868105 | $11.5M | 43,032 | 6.7% |
| Achieve Life Sciences Inc(ACHV) | COMM | 004468500 | $11.1M | 2,453,092 | 6.5% |
| Phathom Pharmaceuticals Inc(PHAT) | COMM | 71722W107 | $9.2M | 869,927 | 5.4% |
| Akero Therapeutics Inc(AKRO) | COMM | 00973Y108 | $8.3M | 327,752 | 4.8% |
| Fulcrum Therapeutics Inc(FULC) | COMM | 359616109 | $7.1M | 750,000 | 4.1% |
| Avidity Biosciences Inc(RNA) | COMM | 05370A108 | $4.6M | 178,500 | 2.7% |
| DAY One Biopharmaceuticals I(DAWN) | COMM | 23954D109 | $4.5M | 270,664 | 2.6% |
| Ardelyx Inc(ARDX) | COMM | 039697107 | $4.3M | 594,174 | 2.5% |
| Athira Pharma Inc | COMM | 04746L104 | $4.1M | 1,492,792 | 2.4% |
| Kura Oncology Inc(KURA) | COMM | 50127T109 | $2.8M | 130,000 | 1.6% |
| Telesat Corp(TSAT) | COMM | 879512309 | $2.5M | 290,781 | 1.5% |
| Kymera Therapeutics Inc(KYMR) | COMM | 501575104 | $2.3M | 56,359 | 1.3% |
| Ishares MBS ETF(MBB) | COMM | 464288588 | $2.1M | 22,400 | 1.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COMM | 87164F105 | $2.0M | 83,259 | 1.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COMM | 604749101 | $1.8M | 70,000 | 1.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COMM | 56854Q200 | $1.6M | 180,100 | 0.9% |
| Kayne Anderson Energy INF(KYN) | COMM | 486606106 | $1.5M | 147,033 | 0.9% |
| Sutro Biopharma Inc | COMM | 869367102 | $1.1M | 195,000 | 0.6% |
| Trevi Therapeutics Inc(TRVI) | COMM | 89532M101 | $897.0K | 260,000 | 0.5% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COMM | 98420X103 | $743.7K | 535,000 | 0.4% |
| Eiger Biopharmaceuticals Inc(72C) | COMM | 28249U204 | $731.9K | 146,381 | 0.4% |
| Ishares Iboxx Investment(LQD) | COMM | 464287242 | $485.3K | 4,456 | 0.3% |
| Cybin Inc(CYBNEUR) | COMM | 23256X100 | $351.5K | 850,000 | 0.2% |
| Fidelity INV Mmtrsy 1 680 | COMM | X9USDFIDT | $211.5K | 211,541 | 0.1% |
| Chinook Therapeutics Inc CVR(KDNY) | COMM | 169CVR016 | $30.9K | 79,357 | 0.0% |