CIK: 0001910456 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $279,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GHRS | GH RESEARCH PLC | 6,443,940 | $71,077 | 25.5% | $9.57 | +16.9% | ORDINARY SHARES | G3855L106 |
| — | MERUS N V | 1,568,841 | $66,033 | 23.6% | $36.34 | — | COM | N5749R100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 733,014 | $35,449 | 12.7% | $41.90 | 0.0% | COM | 74366E102 |
| STOK | STOKE THERAPEUTICS INC | 5,291,929 | $35,191 | 12.6% | $7.96 | +17.1% | COM | 86150R107 |
| CGEM | CULLINAN THERAPEUTICS INC | 3,215,722 | $24,343 | 8.7% | $12.31 | -22.1% | COM | 230031106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,057,009 | $16,143 | 5.8% | $2.63 | -28.2% | COM | 019770106 |
| CCCC | C4 THERAPEUTICS INC | 7,098,133 | $11,357 | 4.1% | $4.48 | -33.4% | COM STK | 12529R107 |
| TCRX | TSCAN THERAPEUTICS INC | 5,357,347 | $7,393 | 2.6% | $2.72 | -20.6% | COM | 89854M101 |
| DTIL | PRECISION BIOSCIENCES INC | 766,051 | $3,654 | 1.3% | $7.30 | -30.3% | COM NEW | 74019P207 |
| IBIO | IBIO INC | 862,279 | $3,466 | 1.2% | $1.77 | +119.1% | CON NEW | 451033708 |
| — | PASSAGE BIO INC | 9,256,953 | $3,269 | 1.2% | $1.03 | — | COM | 702712100 |
| UPB | UPSTREAM BIO INC | 219,247 | $1,342 | 0.5% | $22.33 | -57.2% | COM | 91678A107 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 45,806 | $264 | 0.1% | $3.53 | +32.3% | COM | 64136E102 |
| DSGN | DESIGN THERAPEUTICS INC | 65,954 | $255 | 0.1% | $4.77 | 0.0% | COM | 25056L103 |