Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $266.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merus N V | COM | N5749R100 | $66.5M | 1,580,841 | 24.9% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $57.2M | 5,187,191 | 21.5% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $34.0M | 4,858,994 | 12.8% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $24.7M | 6,852,744 | 9.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $23.2M | 10,874,723 | 8.7% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $16.3M | 5,357,347 | 6.1% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $15.3M | 1,257,795 | 5.7% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $8.6M | 544,001 | 3.2% |
| Passage BIO Inc | COM | 702712100 | $5.2M | 9,256,953 | 2.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $4.4M | 3,628,144 | 1.6% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $3.9M | 240,042 | 1.5% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $2.9M | 766,051 | 1.1% |
| Ibio Inc(IBIO) | CON NEW | 451033708 | $2.1M | 862,279 | 0.8% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.1M | 680,189 | 0.4% |
| VOR Biopharma Inc | COM | 929033108 | $707.3K | 637,218 | 0.3% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $291.5K | 17,400 | 0.1% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $157.1K | 45,806 | 0.1% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $103.7K | 79,176 | 0.0% |