Q2 2026 Holdings
Filed 2026-08-13 | 72 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $6.5K | 11,796 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $85.9K | 22,900 | 0.0% |
| Merlin Inc(MRLN) | COM | 590106100 | $91.0K | 16,000 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $99.3K | 11,951 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $131.2K | 43,000 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $161.3K | 39,626 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $166.8K | 25,000 | 0.0% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $206.2K | 3,818 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $219.0K | 31,650 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $226.1K | 12,418 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $227.9K | 24,301 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $232.8K | 111,410 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $233.9K | 3,350 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $240.6K | 134,409 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $254.3K | 13,258 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $277.4K | 3,479 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $278.2K | 10,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $285.8K | 8,620 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $297.5K | 9,460 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $311.9K | 3,600 | 0.0% |
| Pelthos Therapeutics Inc(PTHS) | COM SHS | 171126204 | $365.1K | 12,919 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $366.4K | 5,050 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $374.2K | 2,000 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $446.6K | 10,515 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $448.8K | 17,300 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $470.4K | 11,833 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $504.7K | 40,085 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $506.4K | 81,945 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $539.4K | 49,713 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $551.4K | 16,514 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $557.5K | 14,252 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $576.0K | 63,300 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $616.9K | 9,802 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $620.9K | 56,600 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $641.9K | 79,249 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $794.9K | 55,627 | 0.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $1.0M | 153,505 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1M | 2,511,478 | 0.1% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $1.7M | 221,875 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.4M | 220,336 | 0.2% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $2.4M | 1,054,986 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.6M | 343,841 | 0.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.7M | 125,550 | 0.2% |
| Journey MED Corp(DERM) | COM | 48115J109 | $3.7M | 528,584 | 0.3% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $4.0M | 5,003,237 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8M | 108,000 | 0.3% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5.6M | 466,209 | 0.4% |
| Geron Corp(GERN) | COM | 374163103 | $6.8M | 5,307,204 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $8.3M | 11,100 | 0.6% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $8.9M | 1,492,806 | 0.6% |