Q1 2026 Holdings
Filed 2026-05-15 | 40 holdings | $515.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $279.8M | 25,207,628 | 54.3% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $37.5M | 6,834,504 | 7.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $25.4M | 923,725 | 4.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $14.9M | 250,000 | 2.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.3M | 1,000,000 | 2.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $13.2M | 2,200,000 | 2.6% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $13.1M | 9,500,000 | 2.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $9.9M | 312,316 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.0M | 127,198 | 1.5% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $7.4M | 103,037 | 1.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $7.2M | 1,292,455 | 1.4% |
| Pharvaris N V(PHVS) | COM | N69605108 | $6.3M | 221,611 | 1.2% |
| Axsome Therapeutics Inc.(AXSM)Call | COM | 05464T104 | $5.9M | 35,000 | 1.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.7M | 159,791 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.6M | 164,839 | 1.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.4M | 218,507 | 1.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $5.1M | 15,952 | 1.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.1M | 19,668 | 1.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $4.7M | 258,132 | 0.9% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $4.4M | 317,877 | 0.9% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $4.3M | 145,480 | 0.8% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $3.8M | 199,994 | 0.7% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $3.4M | 102,125 | 0.7% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $3.4M | 20,059 | 0.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.3M | 119,340 | 0.6% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $3.3M | 630,161 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 144,620 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.1M | 41,764 | 0.6% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $2.3M | 112,115 | 0.4% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.8M | 181,543 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.5M | 10,000 | 0.3% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $1.2M | 316,621 | 0.2% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $1.2M | 37,588 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $827.0K | 39,473 | 0.2% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $295.1K | 52,984 | 0.1% |
| Karyopharm Therapeutics Inc(KPTI)Call | COM NEW | 48576U205 | $278.5K | 50,000 | 0.1% |