Q2 2025 Holdings
Filed 2025-08-14 | 53 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herontherapeuticsinc(HRTX) | COM | 427746102 | $14.5M | 6,986,744 | 14.3% |
| Veronapharmaplc(VRNA) | SPONSOREDADS | 925050106 | $9.0M | 95,000 | 8.9% |
| Jaspertherapeuticsinc(JSPR) | COMNEW | 471871202 | $8.0M | 1,433,828 | 7.9% |
| Protaratherapeuticsinc(TARA) | COMSTK | 74365U107 | $6.5M | 2,139,000 | 6.4% |
| Zevratherapeuticsinc(ZVRA) | COMNEW | 488445206 | $6.3M | 715,000 | 6.2% |
| Tourmalinebioinc(TRML) | COM | 89157D105 | $6.3M | 393,889 | 6.2% |
| Praxisprecisionmedicinesi(PRAX) | COMNEW | 74006W207 | $6.3M | 149,334 | 6.2% |
| Cidaratherapeuticsinc(CDTX) | COMNEW | 171757206 | $4.9M | 100,000 | 4.8% |
| Alumisinc(ALMS) | COM | 022307102 | $4.9M | 1,620,846 | 4.8% |
| Arvinasinc(ARVN) | COM | 04335A105 | $3.7M | 500,000 | 3.6% |
| Scpharmaceuticalsinc(SCPH) | COM | 810648105 | $3.5M | 917,668 | 3.5% |
| Rezoluteinc(RZLT) | COMNEW | 76200L309 | $3.3M | 750,000 | 3.3% |
| Liquidiacorporation(LQDA) | COMNEW | 53635D202 | $3.0M | 239,260 | 2.9% |
| Mineralystherapeuticsinc(MLYS) | COM | 603170101 | $2.4M | 174,600 | 2.3% |
| Sutrobiopharmainc | COM | 869367102 | $2.2M | 3,060,000 | 2.2% |
| Inspiremdinc(NSPR) | COM | 45779A846 | $2.1M | 904,029 | 2.0% |
| Perspectivetherapeuticsinc(CATX) | COMNEW | 46489V302 | $1.7M | 500,000 | 1.7% |
| Replimunegroupinc(REPL) | COM | 76029N106 | $1.7M | 183,083 | 1.7% |
| Telabioinc(TELA) | COM | 872381108 | $1.4M | 747,410 | 1.4% |
| Edesabiotechinc(EDSA) | COMNEW | 27966L306 | $1.4M | 687,500 | 1.4% |
| NektartherapeuticsCall | CALL | 640268906 | $1.3M | 50,000 | 1.3% |
| Viridiantherapeuticsinc(VRDN) | COM | 92790C104 | $1.2M | 86,500 | 1.2% |
| Upstreambioinc(UPB) | COM | 91678A107 | $1.2M | 107,000 | 1.2% |
| Eledonpharmaceuticalsinc(ELDN) | COM | 28617K101 | $918.6K | 338,973 | 0.9% |
| Avalotherapeuticsinc(AVTX) | COMNEW | 05338F306 | $773.3K | 154,972 | 0.8% |
| Tenaxtherapeuticsinc(TENX) | COMNEW | 88032L605 | $480.0K | 83,333 | 0.5% |
| Corbuspharmaceuticalshldgs(CRBP) | COMNEW | 21833P301 | $407.1K | 59,000 | 0.4% |
| Kiorapharmaceuticalsinc(KPRX) | COM | 49721T507 | $352.0K | 122,223 | 0.3% |
| Protagonisttherapeuticsinc(PTGX) | COM | 74366E102 | $204.5K | 3,700 | 0.2% |
| Cytomxtherapeuticsinc(CTMX) | COM | 23284F105 | $170.3K | 75,000 | 0.2% |
| Nurixtherapeuticsinc(NRIX) | COM | 67080M103 | $113.9K | 10,000 | 0.1% |
| Geroncorp(GERN) | COM | 374163103 | $98.7K | 70,000 | 0.1% |
| Wavelifesciencesltd(WVE) | SHS | Y95308105 | $97.5K | 15,000 | 0.1% |
| Larimartherapeuticsinc(LRMR) | COM | 517125100 | $95.4K | 33,000 | 0.1% |
| Gossamerbioinc(GOSS) | COM | 38341P102 | $92.3K | 75,000 | 0.1% |
| Proqrthrapeuticsnv | SHSEURO | N71542109 | $91.8K | 45,000 | 0.1% |
| Ventyxbiosciencesinc(VTYX) | COM | 92332V107 | $85.6K | 40,000 | 0.1% |
| Erascainc(ERAS) | COM | 29479A108 | $82.6K | 65,000 | 0.1% |
| Alectorinc(ALEC) | COM | 014442107 | $77.0K | 55,000 | 0.1% |
| Ternspharmaceuticalsinc(TERN) | COM | 880881107 | $74.6K | 20,000 | 0.1% |
| Designtherapeuticsinc(DSGN) | COM | 25056L103 | $67.4K | 20,000 | 0.1% |
| Contexttherapeuticsinc(CNTX) | COM | 21077P108 | $65.5K | 100,000 | 0.1% |
| Ovidtherapeuticsinc(OVID) | COM | 690469101 | $52.8K | 160,000 | 0.1% |
| Immixbiopharmainc(IMMX) | COM | 45258H106 | $51.8K | 25,000 | 0.1% |
| Vynetherapeuticsinc(VYNE) | COM | 92941V308 | $49.5K | 30,000 | 0.0% |
| Aclaristherapeuticsinc(ACRS) | COM | 00461U105 | $46.4K | 32,700 | 0.0% |
| 4Dmoleculartherapeuticsin(FDMT) | COM | 35104E100 | $44.5K | 12,000 | 0.0% |
| Pyxisoncologyinc(PYXS) | COMMONSTOCK | 747324101 | $44.0K | 40,000 | 0.0% |
| Pmvpharmaceuticalsinc(PMVP) | COM | 69353Y103 | $37.1K | 35,000 | 0.0% |
| Nextcureinc | COM | 65343E108 | $20.7K | 45,000 | 0.0% |