Q2 2024 Holdings
Filed 2024-08-14 | 16 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $37.9M | 922,100 | 22.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $35.3M | 82,150 | 21.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $23.4M | 290,772 | 14.1% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $16.0M | 1,138,178 | 9.6% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $12.3M | 355,000 | 7.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.3M | 190,000 | 6.2% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $9.0M | 875,000 | 5.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.0M | 244,750 | 4.8% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $3.0M | 1,946,477 | 1.8% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.5M | 232,200 | 1.5% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.4M | 82,000 | 1.5% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $1.7M | 145,417 | 1.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.5M | 500,089 | 0.9% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.1M | 227,470 | 0.6% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $803.6K | 19,695 | 0.5% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $650.0K | 649,957 | 0.4% |