Q4 2025 Holdings
Filed 2026-02-18 | 27 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $17.8M | 440,000 | 17.2% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $12.6M | 42,900 | 12.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.6M | 36,200 | 6.4% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | CALL | G50871905 | $5.3M | 31,000 | 5.1% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $5.2M | 2,165,997 | 5.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $5.2M | 414,000 | 5.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.0M | 28,497 | 4.8% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.6M | 53,000 | 4.5% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $4.6M | 58,250 | 4.5% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $3.8M | 121,524 | 3.7% |
| Savara Inc(SVRA) | COM | 805111101 | $3.6M | 605,280 | 3.5% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.5M | 91,000 | 3.4% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $3.3M | 133,000 | 3.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0M | 17,500 | 2.9% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.8M | 59,700 | 2.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3M | 4,750 | 2.2% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $2.3M | 462,355 | 2.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.2M | 27,500 | 2.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.0M | 45,000 | 1.9% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.7M | 32,700 | 1.6% |
| Fulcrum Therapeutics IncCall | CALL | 359616909 | $1.3M | 110,900 | 1.2% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $1.2M | 230,423 | 1.2% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $1.1M | 26,900 | 1.1% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.1M | 505,431 | 1.1% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $565.5K | 50,000 | 0.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $399.0K | 4,000 | 0.4% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $290.4K | 500,551 | 0.3% |