Q4 2025 Holdings
Filed 2026-02-17 | 31 holdings | $474.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $286.0M | 17,450,000 | 60.3% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $27.3M | 6,934,504 | 5.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $19.4M | 1,000,000 | 4.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $18.9M | 9,500,000 | 4.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $17.1M | 2,200,000 | 3.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $12.9M | 150,000 | 2.7% |
| Annexon Inc(ANNX) | COM | 03589W102 | $10.2M | 2,032,455 | 2.2% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $6.8M | 22,952 | 1.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.6M | 243,800 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.4M | 96,935 | 1.4% |
| Pharvaris N V(PHVS) | COM | N69605108 | $5.4M | 194,612 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.9M | 26,934 | 1.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $4.9M | 247,997 | 1.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $4.5M | 143,327 | 1.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $4.5M | 131,770 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.4M | 162,018 | 0.9% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.2M | 166,187 | 0.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.9M | 141,172 | 0.8% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.7M | 260,771 | 0.8% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.3M | 272,828 | 0.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.1M | 82,824 | 0.7% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $2.9M | 69,287 | 0.6% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.9M | 11,814 | 0.6% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $2.9M | 164,525 | 0.6% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $2.2M | 365,369 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.2M | 10,000 | 0.5% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.7M | 192,518 | 0.4% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $943.1K | 43,763 | 0.2% |