Q2 2024 Holdings
Filed 2024-08-12 | 25 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Therapeutics Inc(APLT) | COMM | 03828A101 | $30.7M | 6,567,858 | 20.2% |
| Plains GP Holdings LP-Cl(PAGPEUR) | COMM | 72651A207 | $25.8M | 1,372,360 | 17.0% |
| Tscan Therapeutics Inc(TCRX) | COMM | 89854M101 | $12.2M | 2,087,139 | 8.1% |
| Madrigal Pharmaceuticals(MDGL) | COMM | 558868105 | $12.1M | 43,032 | 8.0% |
| Achieve Life Sciences Inc(ACHV) | COMM | 004468500 | $11.5M | 2,453,092 | 7.6% |
| Phathom Pharmaceuticals I(PHAT) | COMM | 71722W107 | $9.0M | 869,927 | 5.9% |
| Akero Therapeutics Inc(AKRO) | COMM | 00973Y108 | $7.7M | 327,752 | 5.1% |
| Avidity Biosciences Inc(RNA) | COMM | 05370A108 | $7.3M | 178,500 | 4.8% |
| Ardelyx Inc(ARDX) | COMM | 039697107 | $6.9M | 924,583 | 4.5% |
| Fulcrum Therapeutics Inc(FULC) | COMM | 359616109 | $4.7M | 750,000 | 3.1% |
| Athira Pharma Inc | COMM | 04746L104 | $4.0M | 1,492,792 | 2.6% |
| Telesat Corp(TSAT) | COMM | 879512309 | $3.3M | 365,781 | 2.2% |
| Verrica Pharmaceuticals I | COMM | 92511W108 | $3.1M | 424,937 | 2.0% |
| Kura Oncology Inc(KURA) | COMM | 50127T109 | $2.7M | 130,000 | 1.8% |
| Abeona Therapeutics Inc(ABEO) | COMM | 00289Y206 | $2.6M | 624,022 | 1.7% |
| Eiger Biopharmaceuticals(72C) | COMM | 28249U204 | $1.9M | 146,381 | 1.2% |
| Syndax Pharmaceuticals in(SNDX) | COMM | 87164F105 | $1.7M | 83,259 | 1.1% |
| Kymera Therapeutics Inc(KYMR) | COMM | 501575104 | $1.7M | 56,359 | 1.1% |
| Kayne Anderson Energy INF(KYN) | COMM | 486606106 | $1.5M | 147,033 | 1.0% |
| Trevi Therapeutics Inc(TRVI) | COMM | 89532M101 | $774.8K | 260,000 | 0.5% |
| Fidelity INV Mmtrsy 1 680 | COMM | X9USDFIDT | $317.0K | 317,014 | 0.2% |
| Cybin Inc(CYBNEUR) | COMM | 23256X100 | $230.4K | 850,000 | 0.2% |
| Maat Pharma Saca | COMM | 00BNRR5C1 | $9.8K | 1,362 | 0.0% |
| Chinook Therapeutics(KDNY) | COMM | 169CVR016 | $9.8K | 79,357 | 0.0% |