Q2 2026 Holdings
Filed 2026-08-13 | 25 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $34.8M | 971,253 | 26.5% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $20.5M | 630,657 | 15.6% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $19.2M | 1,441,032 | 14.6% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $6.5M | 987,222 | 5.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.1M | 53,742 | 4.6% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $5.5M | 49,120 | 4.1% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $4.5M | 15,722 | 3.4% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $4.2M | 300,565 | 3.2% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $3.6M | 13,600 | 2.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.6M | 19,253 | 2.7% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.5M | 30,875 | 2.7% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.0M | 5,672 | 2.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.0M | 28,300 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 102,984 | 2.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.6M | 2,800 | 2.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.2M | 595,287 | 1.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.2M | 53,299 | 1.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $984.9K | 27,049 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $701.6K | 6,580 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $601.0K | 50,549 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $531.6K | 15,968 | 0.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $431.6K | 21,075 | 0.3% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $375.3K | 493,584 | 0.3% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $361.2K | 49,082 | 0.3% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $19.3K | 5,000 | 0.0% |