Q2 2026 Holdings
Filed 2026-08-13 | 20 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $46.9M | 22,032,040 | 27.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $29.6M | 295,652 | 17.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $27.7M | 3,457,815 | 16.2% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $19.5M | 7,032,770 | 11.4% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $10.9M | 1,875,000 | 6.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $8.0M | 505,645 | 4.7% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $7.9M | 4,690,431 | 4.6% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $5.3M | 2,362,348 | 3.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $3.9M | 953,834 | 2.3% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $3.6M | 372,904 | 2.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $3.0M | 2,411,575 | 1.8% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $2.9M | 538,841 | 1.7% |
| Agomab Therapeutics NV(AGMB) | ADS | 00860C102 | $1.0M | 75,000 | 0.6% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $133.8K | 31,305 | 0.1% |
| Nextcure Inc(NXTC) | COM NEW | 65343E207 | $73.0K | 44,347 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $30.0K | 2,928 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12.4K | 2,171 | 0.0% |