Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $519.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharvaris N V(PHVS) | COM | N69605108 | $160.6M | 4,643,430 | 30.9% |
| Parabilis Medicines Inc(PBLS) | COM | 698955101 | $144.1M | 5,266,697 | 27.8% |
| Alumis Inc(ALMS) | COM | 022307102 | $127.4M | 4,528,408 | 24.5% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $38.6M | 5,914,720 | 7.4% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $26.7M | 12,884,638 | 5.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $17.2M | 472,194 | 3.3% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $4.7M | 337,697 | 0.9% |