Q1 2024 Holdings
Filed 2024-05-15 | 37 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $19.6M | 278,915 | 12.9% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $12.9M | 1,189,193 | 8.5% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $11.0M | 941,287 | 7.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $10.9M | 353,507 | 7.2% |
| Savara Inc(SVRA) | COM | 805111101 | $10.3M | 2,065,144 | 6.8% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $9.5M | 217,070 | 6.3% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $6.8M | 920,476 | 4.5% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $5.8M | 349,679 | 3.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.6M | 531,019 | 3.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.2M | 120,896 | 3.5% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $5.1M | 565,550 | 3.4% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $5.0M | 290,797 | 3.3% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4.3M | 288,267 | 2.9% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4.2M | 259,383 | 2.8% |
| Aerovate Therapeutics Inc | COM | 008064107 | $3.3M | 110,264 | 2.2% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $3.0M | 44,868 | 2.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.9M | 36,607 | 1.9% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.8M | 99,822 | 1.9% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $2.4M | 40,119 | 1.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.3M | 521,249 | 1.5% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.2M | 33,828 | 1.5% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $2.1M | 493,759 | 1.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.9M | 12,754 | 1.3% |
| Pepgen Inc(PEPG) | COM | 713317105 | $1.7M | 114,385 | 1.1% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $1.6M | 69,972 | 1.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.6M | 1,233,739 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.5M | 679,403 | 1.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.1M | 155,728 | 0.7% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $945.0K | 37,031 | 0.6% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $903.7K | 145,284 | 0.6% |
| Inozyme Pharma Inc | COM | 45790W108 | $863.6K | 112,739 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $494.4K | 98,691 | 0.3% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $379.8K | 32,025 | 0.3% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $358.3K | 9,038 | 0.2% |
| Spruce Biosciences Inc | COM | 85209E109 | $346.0K | 440,225 | 0.2% |
| YS Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $215.5K | 307,920 | 0.1% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $199.2K | 182,742 | 0.1% |