Q2 2024 Holdings
Filed 2024-08-14 | 68 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neumora Therapeutics Inc.(NMRA)Call | COM | 640979100 | $1.8M | 180,500 | 0.1% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $1.9M | 466,232 | 0.1% |
| Aligos Therapeutics Inc | COM | 01626L105 | $2.1M | 6,102,770 | 0.1% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $2.4M | 597,215 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.6M | 308,235 | 0.1% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $3.0M | 904,261 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.1M | 372,559 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $3.4M | 186,386 | 0.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $3.7M | 1,234,773 | 0.1% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $4.3M | 828,485 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $5.0M | 5,000,000 | 0.1% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $5.2M | 313,359 | 0.2% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $5.5M | 511,686 | 0.2% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $5.8M | 3,262,564 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.2M | 132,495 | 0.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $7.9M | 384,756 | 0.2% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $11.5M | 3,283,783 | 0.3% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $12.0M | 10,953,937 | 0.4% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $13.8M | 4,184,100 | 0.4% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $14.9M | 7,419,355 | 0.4% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $15.8M | 58,139,535 | 0.5% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $16.1M | 389,546 | 0.5% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $16.7M | 2,066,720 | 0.5% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $18.3M | 5,572,607 | 0.5% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $18.4M | 2,294,011 | 0.5% |
| Alector Inc(ALEC) | COM | 014442107 | $21.0M | 4,631,998 | 0.6% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $21.2M | 2,250,000 | 0.6% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $22.2M | 17,875,498 | 0.7% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $25.8M | 1,359,745 | 0.8% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $26.1M | 770,645 | 0.8% |
| Hillevax Inc | COM | 43157M102 | $26.5M | 1,832,652 | 0.8% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $27.8M | 3,904,785 | 0.8% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $28.0M | 6,000,000 | 0.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $29.7M | 466,089 | 0.9% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $37.3M | 950,000 | 1.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $39.4M | 1,000,000 | 1.2% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $41.3M | 1,756,667 | 1.2% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $41.5M | 6,100,000 | 1.2% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $43.3M | 4,000,000 | 1.3% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $44.0M | 6,103,817 | 1.3% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $44.8M | 1,500,000 | 1.3% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $51.0M | 3,923,849 | 1.5% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $51.1M | 2,870,131 | 1.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $53.1M | 15,272,172 | 1.6% |
| Geron Corp(GERN) | COM | 374163103 | $55.1M | 13,000,000 | 1.6% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $55.3M | 4,179,763 | 1.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $57.8M | 4,000,000 | 1.7% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $60.6M | 7,370,000 | 1.8% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $64.2M | 5,972,257 | 1.9% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $70.6M | 3,490,506 | 2.1% |