Q2 2025 Holdings
Filed 2025-08-14 | 28 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvalent Inc(NUVL) | COM | 670703107 | $402.1M | 5,269,433 | 17.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $306.1M | 4,649,016 | 13.1% |
| Merus N V | COM | N5749R100 | $225.2M | 4,281,954 | 9.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $224.2M | 6,093,291 | 9.6% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $120.6M | 2,976,099 | 5.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $109.7M | 3,372,837 | 4.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $84.2M | 347,787 | 3.6% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $80.5M | 6,142,344 | 3.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $74.3M | 10,352,449 | 3.2% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $67.5M | 2,920,258 | 2.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $67.4M | 2,343,553 | 2.9% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $64.1M | 1,210,971 | 2.7% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $56.7M | 1,600,554 | 2.4% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $50.3M | 1,717,066 | 2.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $41.7M | 965,764 | 1.8% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $41.6M | 958,630 | 1.8% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $41.5M | 878,323 | 1.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $39.4M | 1,375,569 | 1.7% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $38.3M | 2,741,576 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $38.0M | 1,142,511 | 1.6% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $31.7M | 3,420,340 | 1.4% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $28.8M | 6,764,172 | 1.2% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $28.0M | 1,870,445 | 1.2% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $19.1M | 4,236,346 | 0.8% |
| Pharvaris N V(PHVS) | COM | N69605108 | $18.7M | 1,062,911 | 0.8% |
| Immatics N.v(IMTX) | SHS | N44445109 | $16.9M | 3,144,157 | 0.7% |
| Erasca Inc(ERAS) | COM | 29479A108 | $15.1M | 11,907,182 | 0.6% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $10.4M | 642,721 | 0.4% |