Q2 2026 Holdings
Filed 2026-08-11 | 463 holdings | $429.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $409.6K | 15,746 | 0.1% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $409.7K | 22,168 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $409.8K | 27,427 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $409.8K | 9,550 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $410.8K | 32,810 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $410.8K | 1,227 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $413.4K | 22,094 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $414.7K | 33,150 | 0.1% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $416.4K | 15,492 | 0.1% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $418.7K | 3,406 | 0.1% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $419.4K | 16,525 | 0.1% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $419.5K | 22,785 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $419.6K | 22,003 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $420.8K | 11,290 | 0.1% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $422.6K | 11,791 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $423.9K | 13,748 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $424.0K | 39,777 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $424.1K | 17,889 | 0.1% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $425.4K | 81,800 | 0.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $426.1K | 122,089 | 0.1% |
| Erasca Inc(ERAS) | COM | 29479A108 | $426.6K | 23,288 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $427.2K | 26,537 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $428.5K | 39,565 | 0.1% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $431.6K | 29,827 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $431.6K | 29,007 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $431.7K | 38,341 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $433.9K | 43,045 | 0.1% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $434.2K | 17,944 | 0.1% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $434.9K | 23,883 | 0.1% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $435.1K | 117,909 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $435.2K | 3,795 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $436.4K | 89,789 | 0.1% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $439.9K | 83,469 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $440.8K | 58,934 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $441.3K | 57,539 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $444.0K | 11,381 | 0.1% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $444.5K | 18,137 | 0.1% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $445.5K | 4,681 | 0.1% |
| Generate Biomedicines Inc(GENB) | COM SHS | 370920100 | $445.9K | 26,430 | 0.1% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $447.9K | 15,086 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $457.2K | 27,019 | 0.1% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $457.8K | 45,826 | 0.1% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $459.5K | 3,007 | 0.1% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $460.9K | 34,119 | 0.1% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $463.1K | 20,757 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $468.3K | 19,304 | 0.1% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $473.9K | 21,329 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $479.1K | 96,005 | 0.1% |
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $480.9K | 14,920 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $482.2K | 67,254 | 0.1% |