Q1 2025 Holdings
Filed 2025-05-15 | 28 holdings | $332.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $46.6M | 1,317,977 | 14.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $31.9M | 450,000 | 9.6% |
| Merus N V | COM | N5749R100 | $29.5M | 700,000 | 8.9% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $25.5M | 865,000 | 7.7% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $24.2M | 1,300,000 | 7.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $20.1M | 600,000 | 6.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $17.5M | 1,796,341 | 5.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $15.6M | 713,000 | 4.7% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $15.4M | 1,810,000 | 4.6% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $14.2M | 10,380,999 | 4.3% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $13.2M | 671,358 | 4.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $9.7M | 1,732,571 | 2.9% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $9.4M | 1,189,943 | 2.8% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $8.9M | 325,000 | 2.7% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $8.5M | 690,000 | 2.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $8.0M | 750,000 | 2.4% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $6.8M | 200,000 | 2.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $6.7M | 563,067 | 2.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $6.2M | 1,750,000 | 1.9% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $4.6M | 1,240,700 | 1.4% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.4M | 250,000 | 1.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.9M | 1,035,000 | 0.9% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $1.6M | 2,108,014 | 0.5% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $1.4M | 80,125 | 0.4% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $377.5K | 250,000 | 0.1% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $176.9K | 145,000 | 0.1% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $85.3K | 266,666 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $2.0K | 66,666 | 0.0% |