Q4 2025 Holdings
Filed 2026-02-12 | 11 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evommune, Inc.(EVMN) | COM SHS | 30054Y107 | $21.9M | 1,280,778 | 20.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $15.4M | 2,000,000 | 14.1% |
| Aldeyra Therapeutics Inc(AMPG) | COM NEW | 03211Q200 | $13.2M | 2,555,000 | 12.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $12.5M | 3,000,000 | 11.5% |
| Inventiva S.A.(IVA) | ADS | 46124U107 | $12.1M | 2,600,000 | 11.0% |
| Nuvation Bio Inc(NUVB) | COM CL A | 67080N101 | $11.2M | 1,250,000 | 10.2% |
| Rani Therapeutics Holdings, Inc.(RANI) | COM CL A | 753018100 | $8.5M | 6,300,000 | 7.8% |
| Aardvark Therapeutics, Inc.(AARD) | COM | 002942100 | $6.3M | 476,595 | 5.7% |
| Clene Nanomedicine Inc.(CLNN) | COM NEW | 185634201 | $4.5M | 770,495 | 4.1% |
| Generation Bio Co | COM NEW | 37148K209 | $3.8M | 665,000 | 3.4% |
| Surrozen, Inc.(SRZNW) | *W EXP 08/01/203 | 86889P117 | $3.0K | 150,000 | 0.0% |