Q1 2026 Holdings
Filed 2026-05-13 | 14 holdings | $661.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CG Oncology Inc(CGON) | COM | 156944100 | $431.2M | 6,371,669 | 65.2% |
| Nuvation Bio Inc.(NUVB) | COM | 67080N101 | $111.3M | 25,954,439 | 16.8% |
| Upstream Bio Inc.(UPB) | COM | 91678A107 | $24.5M | 2,724,868 | 3.7% |
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $15.2M | 4,041,736 | 2.3% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $14.8M | 3,917,299 | 2.2% |
| Lyell Immunopharma, Inc. | COM | 55083R104 | $13.9M | 692,050 | 2.1% |
| Newamsterdam Pharma Co NV(NAMS) | COM | N62509109 | $10.4M | 325,057 | 1.6% |
| Arcus Biosciences, Inc(RCUS) | COM | 03969F109 | $10.3M | 477,819 | 1.6% |
| Revolution Medicines Inc(nsm)(RVMD) | COM | 76155X100 | $9.1M | 93,500 | 1.4% |
| Equillium Inc.(EQ) | COM | 29446K106 | $8.9M | 4,447,308 | 1.3% |
| BeyondSpring Inc.(BYSI) | SHS | G10830100 | $6.2M | 3,800,702 | 0.9% |
| Zentalis Pharmaceuticals Inc.(ZNTL) | COM | 98943L107 | $3.1M | 1,323,327 | 0.5% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.9M | 7,300 | 0.3% |
| Pyxis Oncology, Inc (formerly Apexigen)(PYXS) | COM | 747324101 | $477.1K | 326,810 | 0.1% |