Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $889.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merus N V | COM | N5749R100 | $105.3M | 4,000,000 | 11.8% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $87.5M | 5,450,000 | 9.8% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $78.2M | 1,675,000 | 8.8% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $71.0M | 1,845,000 | 8.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $65.9M | 5,566,026 | 7.4% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $52.3M | 2,200,000 | 5.9% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $52.3M | 3,175,000 | 5.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $50.7M | 1,015,000 | 5.7% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $48.5M | 1,150,000 | 5.4% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $47.9M | 2,348,272 | 5.4% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $30.6M | 2,368,186 | 3.4% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $22.2M | 2,025,000 | 2.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $21.8M | 610,000 | 2.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $21.4M | 631,665 | 2.4% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $20.9M | 997,596 | 2.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $18.2M | 775,000 | 2.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $17.1M | 900,000 | 1.9% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $15.9M | 10,000,000 | 1.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $15.9M | 1,444,141 | 1.8% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $14.8M | 1,400,000 | 1.7% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $13.6M | 1,325,000 | 1.5% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $8.8M | 739,661 | 1.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $4.8M | 993,294 | 0.5% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.8M | 312,553 | 0.3% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.3M | 2,908,100 | 0.1% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $176.1K | 92,687 | 0.0% |