Q1 2025 Holdings
Filed 2025-05-15 | 34 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $10.7M | 294,947 | 12.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.4M | 183,922 | 7.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $6.1M | 96,821 | 7.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.4M | 160,442 | 6.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 196,164 | 5.9% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4.7M | 423,632 | 5.6% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $4.6M | 774,721 | 5.5% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $4.6M | 819,194 | 5.4% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4.3M | 237,487 | 5.1% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $3.7M | 1,357,153 | 4.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.9M | 72,992 | 3.5% |
| Savara Inc(SVRA) | COM | 805111101 | $2.7M | 966,203 | 3.2% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2.5M | 132,019 | 3.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.4M | 54,216 | 2.8% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $2.3M | 241,192 | 2.7% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $2.0M | 336,363 | 2.4% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $1.5M | 360,000 | 1.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.5M | 43,613 | 1.7% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.4M | 19,332 | 1.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3M | 3,815 | 1.5% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.3M | 32,145 | 1.5% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.1M | 755,599 | 1.2% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $898.7K | 50,746 | 1.1% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $881.7K | 111,605 | 1.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $793.6K | 109,156 | 0.9% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $657.4K | 22,271 | 0.8% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $635.7K | 458,972 | 0.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $425.3K | 11,264 | 0.5% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $369.2K | 191,287 | 0.4% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $310.0K | 42,297 | 0.4% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $278.6K | 14,114 | 0.3% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $220.4K | 462,963 | 0.3% |
| Cumberland Pharmaceuticals I(CPIX)Call | COM | 230770109 | $211.5K | 50,000 | 0.3% |
| Lakeshore Biopharma Co LTD | ORD SHS NEW | G9845F208 | $74.5K | 30,792 | 0.1% |