Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $327.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $83.5M | 3,761,359 | 25.5% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $72.9M | 2,478,030 | 22.3% |
| Immunome Inc(IMNM) | COM | 45257U108 | $55.8M | 4,768,583 | 17.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $46.3M | 2,459,703 | 14.1% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $30.4M | 2,626,946 | 9.3% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $27.3M | 7,788,150 | 8.3% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $11.4M | 3,785,802 | 3.5% |