Q4 2025 Holdings
Filed 2026-02-13 | 27 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $24.7M | 1,441,032 | 22.1% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $17.1M | 971,253 | 15.3% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $10.3M | 514,702 | 9.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.9M | 11,872 | 6.2% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $6.7M | 300,000 | 6.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.8M | 59,022 | 5.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $5.3M | 49,120 | 4.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $4.8M | 15,722 | 4.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.9M | 53,299 | 3.5% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $3.8M | 460,000 | 3.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.9M | 13,600 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 102,984 | 2.5% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.4M | 595,287 | 2.2% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $2.4M | 1,883,179 | 2.2% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.4M | 30,875 | 2.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.4M | 2,800 | 2.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.5M | 19,253 | 1.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.1M | 50,549 | 1.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.0M | 27,049 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $792.8K | 15,968 | 0.7% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $666.3K | 493,584 | 0.6% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $619.3K | 63,719 | 0.6% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $504.6K | 49,082 | 0.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $488.1K | 68,943 | 0.4% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $319.0K | 58,347 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $266.8K | 3,824 | 0.2% |
| Bolt Projs Hldgs Inc(BSLK) | COM NEW | 09769B206 | $32.4K | 40,597 | 0.0% |