Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $89.3M | 2,253,183 | 23.2% |
| Merus N V | COM | N5749R100 | $68.0M | 1,509,007 | 17.6% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $49.9M | 3,696,820 | 12.9% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $41.5M | 5,224,600 | 10.8% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $35.5M | 2,082,973 | 9.2% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $35.3M | 3,310,563 | 9.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $29.7M | 3,634,662 | 7.7% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $11.4M | 526,642 | 2.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $8.9M | 1,390,160 | 2.3% |
| Passage BIO Inc | COM | 702712100 | $6.5M | 4,845,871 | 1.7% |
| Kinnate Biopharma Inc | COM | 49705R105 | $5.3M | 1,981,106 | 1.4% |
| Ibio(IBIO)A | CON NEW | 451033708 | $2.4M | 600,000 | 100.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9M | 2,068,842 | 0.5% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.6M | 8,779,162 | 0.4% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $838.9K | 814,467 | 0.2% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $196.6K | 17,400 | 0.1% |