Q4 2024 Holdings
Filed 2025-02-14 | 39 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $12.8M | 1,580,745 | 11.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $11.2M | 2,020,562 | 9.7% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $10.6M | 403,630 | 9.2% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $8.6M | 286,970 | 7.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.2M | 262,141 | 6.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $7.1M | 910,865 | 6.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.1M | 129,389 | 5.3% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $5.9M | 216,811 | 5.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.8M | 227,102 | 5.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.2M | 301,206 | 2.8% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2.9M | 164,564 | 2.5% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $2.8M | 148,017 | 2.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.7M | 68,892 | 2.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.5M | 35,966 | 2.2% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.3M | 1,379,556 | 2.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.3M | 69,594 | 2.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $1.9M | 360,000 | 1.6% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.9M | 822,293 | 1.6% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.7M | 73,150 | 1.5% |
| Oric Pharmaceuticals Inc(ORIC)Call | COM | 68622P109 | $1.6M | 200,000 | 1.4% |
| Savara Inc(SVRA) | COM | 805111101 | $1.6M | 508,338 | 1.4% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.5M | 474,955 | 1.3% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.4M | 157,959 | 1.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 18,009 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 6,365 | 1.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $1.1M | 209,889 | 0.9% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.0M | 132,982 | 0.9% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $914.0K | 111,605 | 0.8% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $762.2K | 55,229 | 0.7% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $681.3K | 182,177 | 0.6% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $603.6K | 123,184 | 0.5% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $467.6K | 462,963 | 0.4% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $467.4K | 186,943 | 0.4% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $367.8K | 49,375 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $361.1K | 4,268 | 0.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $348.4K | 1,129 | 0.3% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $346.2K | 52,616 | 0.3% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $176.7K | 98,160 | 0.2% |
| Lakeshore Biopharma Co LTD | ORD SHS NEW | G9845F208 | $106.2K | 30,792 | 0.1% |