Q4 2024 Holdings
Filed 2025-02-14 | 24 holdings | $255.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disc Medicine Inc(IRON) | COM | 254604101 | $32.3M | 509,406 | 12.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $27.4M | 198,977 | 10.7% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $18.7M | 346,111 | 7.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $17.0M | 593,262 | 6.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $16.7M | 204,285 | 6.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $16.4M | 348,364 | 6.4% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $14.5M | 1,007,677 | 5.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $13.9M | 1,063,783 | 5.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $13.1M | 988,528 | 5.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $12.6M | 322,470 | 5.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.1M | 19,754 | 4.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $11.7M | 1,498,425 | 4.6% |
| Merus N V | COM | N5749R100 | $9.9M | 234,637 | 3.9% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $8.4M | 573,022 | 3.3% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $4.8M | 653,071 | 1.9% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.7M | 556,489 | 1.8% |
| Inozyme Pharma Inc | COM | 45790W108 | $3.8M | 1,374,582 | 1.5% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.6M | 814,533 | 1.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.4M | 889,073 | 1.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.0M | 59,125 | 1.2% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $2.7M | 395,024 | 1.1% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $2.6M | 100,000 | 1.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.6M | 191,456 | 0.6% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $331.7K | 18,000 | 0.1% |