Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $24.2M | 3,136,173 | 20.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $20.3M | 2,454,627 | 16.9% |
| Merus N V | COM | N5749R100 | $19.6M | 1,067,723 | 16.4% |
| Kinnate Biopharma Inc | COM | 49705R105 | $13.8M | 2,214,250 | 11.5% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $11.9M | 1,369,927 | 10.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $6.9M | 7,067,718 | 5.8% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $6.8M | 761,258 | 5.6% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $6.2M | 866,646 | 5.2% |
| Pardes Biosciences Inc | COM | 69945Q105 | $4.4M | 3,324,061 | 3.7% |
| Passage BIO Inc | COM | 702712100 | $3.3M | 3,407,598 | 2.7% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $1.7M | 2,428,323 | 1.4% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $547.2K | 23,000 | 0.5% |
| Pharvaris N V(PHVS) | COM | N69605108 | $211.2K | 26,225 | 0.2% |