Q3 2025 Holdings
Filed 2025-11-14 | 35 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $6.8M | 200,628 | 6.7% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $6.6M | 68,463 | 6.5% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $5.9M | 789,646 | 5.8% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $5.7M | 384,652 | 5.6% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.5M | 341,348 | 5.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.4M | 40,893 | 5.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.2M | 361,408 | 5.1% |
| Savara Inc(SVRA) | COM | 805111101 | $4.7M | 1,309,236 | 4.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.6M | 88,658 | 4.5% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $4.1M | 197,253 | 4.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6M | 19,114 | 3.6% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $3.6M | 1,544,525 | 3.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6M | 6,401 | 3.5% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $3.3M | 53,950 | 3.2% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $2.9M | 51,270 | 2.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.8M | 19,786 | 2.8% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $2.8M | 175,902 | 2.7% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $2.4M | 188,080 | 2.4% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.4M | 50,407 | 2.3% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $2.1M | 96,665 | 2.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.9M | 33,175 | 1.9% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $1.9M | 119,286 | 1.8% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.8M | 87,912 | 1.7% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $1.6M | 360,000 | 1.5% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.5M | 95,083 | 1.5% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.5M | 39,521 | 1.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.4M | 20,358 | 1.3% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.3M | 53,627 | 1.3% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.1M | 89,346 | 1.1% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $888.4K | 34,449 | 0.9% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $858.3K | 150,312 | 0.8% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $729.2K | 57,644 | 0.7% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $528.8K | 139,886 | 0.5% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $505.0K | 250,000 | 0.5% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $230.6K | 462,963 | 0.2% |