Q3 2024 Holdings
Filed 2024-11-14 | 28 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $15.1M | 626,932 | 13.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.4M | 215,798 | 10.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $11.2M | 1,348,546 | 9.8% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $10.0M | 227,047 | 8.7% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $9.7M | 949,522 | 8.5% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $7.2M | 107,545 | 6.3% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6.1M | 392,711 | 5.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.8M | 226,684 | 5.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.1M | 1,466,934 | 4.5% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $5.1M | 337,347 | 4.5% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $4.6M | 599,048 | 4.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $4.4M | 595,203 | 3.9% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $3.3M | 740,294 | 2.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.9M | 60,515 | 2.6% |
| ZAI LAB LTD(ZLAB)Call | ADR | 98887Q104 | $2.4M | 100,000 | 2.1% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $1.9M | 111,605 | 1.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.3M | 478,115 | 1.2% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.1M | 37,287 | 1.0% |
| Savara Inc(SVRA) | COM | 805111101 | $848.0K | 200,000 | 0.7% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $843.9K | 83,554 | 0.7% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $748.3K | 29,104 | 0.7% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $635.9K | 156,626 | 0.6% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $622.1K | 131,795 | 0.5% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $524.0K | 25,401 | 0.5% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $354.9K | 12,447 | 0.3% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $348.9K | 20,840 | 0.3% |
| Lakeshore Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $212.2K | 307,920 | 0.2% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $172.2K | 33,824 | 0.2% |