Q3 2023 Holdings
Filed 2023-10-31 | 446 holdings | $345.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invivyd Inc(IVVD)A | Common Stock | 00534A102 | $4.8K | 2,816 | 0.0% |
| Gossamer BIO Inc(GOSS)A | Common Stock | 38341P102 | $4.8K | 5,774 | 0.0% |
| Gracell BiotechnologiesA | ADR | 38406L103 | $5.0K | 1,748 | 0.0% |
| Allakos Inc(ALLKGUSD)A | Common Stock | 01671P100 | $5.1K | 2,225 | 0.0% |
| ALX Oncology Holdings Inc(ALXO)A | Common Stock | 00166B105 | $5.1K | 1,056 | 0.0% |
| 2Seventy BIO Inc(TSVT*)A | Common Stock | 901384107 | $5.1K | 1,300 | 0.0% |
| Compass Pathways PLC(CMPS)A | ADR | 20451W101 | $5.1K | 690 | 0.0% |
| Exscientia PLCA | ADR | 30223G102 | $5.2K | 1,141 | 0.0% |
| Quantum-Si Inc(QSI)A | Common Stock | 74765K105 | $5.2K | 3,127 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)A | Common Stock | 269796108 | $5.3K | 334 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD)A | Common Stock | 73730P108 | $5.3K | 2,225 | 0.0% |
| Fate Therapeutics Inc(FATE)A | Common Stock | 31189P102 | $5.4K | 2,526 | 0.0% |
| Foghorn Therapeutics Inc(FHTX)A | Common Stock | 344174107 | $5.4K | 1,073 | 0.0% |
| Sutro Biopharma IncA | Common Stock | 869367102 | $5.4K | 1,546 | 0.0% |
| Atai Life Sciences NVA | Common Stock | N0731H103 | $5.5K | 4,258 | 0.0% |
| Immuneering Corp(IMRX)A | Common Stock | 45254E107 | $5.8K | 749 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)A | Common Stock | 29251M106 | $6.1K | 548 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE)A | Common Stock | 61225M102 | $6.1K | 1,280 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS)A | Common Stock | 00509G209 | $6.1K | 1,481 | 0.0% |
| Allovir IncA | Common Stock | 019818103 | $6.3K | 2,917 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)A | Common Stock | 921659108 | $6.4K | 1,472 | 0.0% |
| Ocular Therapeutix Inc(OCUL)A | Common Stock | 67576A100 | $6.4K | 2,040 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)A | Common Stock | 04683R106 | $6.4K | 2,139 | 0.0% |
| Generation BIO Co(GBIOGBX)A | Common Stock | 37148K100 | $6.4K | 1,695 | 0.0% |
| Phibro Animal Health Corp(PAHC)A | Common Stock | 71742Q106 | $6.6K | 514 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)A | Common Stock | 98422E103 | $6.6K | 3,541 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)A | Common Stock | 528872302 | $6.9K | 6,286 | 0.0% |
| IGM Biosciences Inc(1K0)A | Common Stock | 449585108 | $7.0K | 837 | 0.0% |
| Fulcrum Therapeutics Inc(FULC)A | Common Stock | 359616109 | $7.1K | 1,594 | 0.0% |
| Macrogenics Inc(MGNX)A | Common Stock | 556099109 | $7.4K | 1,597 | 0.0% |
| Meiragtx Holdings PLC(MGTX)A | Common Stock | G59665102 | $7.5K | 1,522 | 0.0% |
| Erasca Inc(ERAS)A | Common Stock | 29479A108 | $7.6K | 3,875 | 0.0% |
| 23Andme Holding CoA | Common Stock | 90138Q108 | $7.6K | 7,820 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)A | Common Stock | 69353Y103 | $7.7K | 1,251 | 0.0% |
| Humacyte Inc(HUMA)A | Common Stock | 44486Q103 | $7.8K | 2,661 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)A | Common Stock | 81750R102 | $7.8K | 3,284 | 0.0% |
| Terns Pharmaceuticals Inc(TERN)A | Common Stock | 880881107 | $7.8K | 1,560 | 0.0% |
| Maxcyte Inc(MXCT)A | Common Stock | 57777K106 | $8.3K | 2,663 | 0.0% |
| Bluebird BIO IncA | Common Stock | 09609G100 | $8.4K | 2,747 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT)A | Common Stock | 03969K108 | $8.4K | 1,590 | 0.0% |
| Arbutus Biopharma Corp(ABUS)A | Common Stock | 03879J100 | $8.7K | 4,296 | 0.0% |
| Centessa Pharmaceuticals(CNTA)A | ADR | 152309100 | $8.8K | 1,357 | 0.0% |
| Coherus Biosciences Inc(CHRS)A | Common Stock | 19249H103 | $9.1K | 2,426 | 0.0% |
| Amarin Corp PLCA | ADR | 023111206 | $9.1K | 9,874 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY)A | Common Stock | 82835W108 | $9.3K | 2,453 | 0.0% |
| Precigen Inc(PGEN)A | Common Stock | 74017N105 | $9.3K | 6,561 | 0.0% |
| Edgewise Therapeutics Inc(EWTX)A | Common Stock | 28036F105 | $9.4K | 1,634 | 0.0% |
| Lyell Immunopharma IncA | Common Stock | 55083R104 | $9.5K | 6,436 | 0.0% |
| Siga Technologies Inc(SIGA)A | Common Stock | 826917106 | $9.6K | 1,821 | 0.0% |
| Nurix Therapeutics Inc(NRIX)A | Common Stock | 67080M103 | $9.8K | 1,244 | 0.0% |