Q2 2026 Holdings
Filed 2026-08-14 | 26 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevi Therapeutics, Inc.(TRVI) | COM | 89532M101 | $246.6M | 13,222,228 | 15.5% |
| MBX Biosciences, Inc.(MBX) | COM | 55287L101 | $199.5M | 3,614,486 | 12.6% |
| Monte Rosa Therapeutics, Inc.(GLUE) | COM | 61225M102 | $186.2M | 7,692,298 | 11.7% |
| Celcuity Inc.(CELC) | COM | 15102K100 | $179.0M | 1,710,561 | 11.3% |
| Spyglass Pharma, Inc.(SGP) | COM SHS | 85220G109 | $164.6M | 7,392,301 | 10.4% |
| Savara, Inc.(SVRA) | COM | 805111101 | $150.7M | 24,471,264 | 9.5% |
| Zenas BioPharma, Inc.(ZBIO) | COM | 98937L105 | $102.1M | 4,023,219 | 6.4% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $72.6M | 12,867,769 | 4.6% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $67.4M | 3,969,834 | 4.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $57.7M | 1,058,570 | 3.6% |
| Oric Pharmaceuticals, Inc.(ORIC) | COM | 68622P109 | $44.6M | 4,118,621 | 2.8% |
| Phathom Pharmaceuticals, Inc.(PHAT) | COM | 71722W107 | $21.3M | 1,960,169 | 1.3% |
| Korro Bio, Inc.(KRRO) | COM | 500946108 | $17.1M | 1,297,893 | 1.1% |
| X4 Pharmaceuticals, Inc.(ASNSUSD) | COM | 98420X103 | $15.1M | 3,233,743 | 1.0% |
| Champions Oncology, Inc.(CSBR) | COM NEW | 15870P307 | $10.6M | 1,713,720 | 0.7% |
| Nkarta, Inc.(NKTX) | COM | 65487U108 | $10.1M | 3,568,781 | 0.6% |
| CVRx, Inc.(CVRX) | COM | 126638105 | $10.0M | 1,954,440 | 0.6% |
| Black Diamond Therapeutics, Inc.(BDTX) | COM | 09203E105 | $8.2M | 4,448,757 | 0.5% |
| Karyopharm Therapeutics Inc.(KPTI) | COM NEW | 48576U205 | $5.6M | 576,780 | 0.4% |
| Inventiva SA(IVA) | ADS | 46124U107 | $5.5M | 1,462,586 | 0.3% |
| LeonaBio, Inc.(LONA) | COM | 04746L203 | $4.3M | 464,398 | 0.3% |
| Senti Biosciences, Inc.(SNTI) | COM NEW | 81726A209 | $4.2M | 3,775,615 | 0.3% |
| Marker Therapeutics, Inc.(MRKR) | COM NEW | 57055L206 | $2.4M | 1,625,678 | 0.2% |
| OnKure Therapeutics, Inc.(OKUR) | COM CL A | 68277Q105 | $2.2M | 478,548 | 0.1% |
| ImageneBio, Inc.(IMA) | COM | 45175G207 | $295.0K | 50,005 | 0.0% |
| Gossamer Bio, Inc.(GOSS) | COM | 38341P102 | $164.6K | 1,000,000 | 0.0% |