Q1 2026 Holdings
Filed 2026-05-13 | 32 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $23.2M | 440,000 | 17.3% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $13.8M | 42,900 | 10.3% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $7.5M | 2,165,997 | 5.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.1M | 36,200 | 4.6% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $5.6M | 226,575 | 4.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.6M | 53,000 | 4.2% |
| Erasca Inc(ERAS) | COM | 29479A108 | $5.5M | 340,000 | 4.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $4.9M | 414,000 | 3.7% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $4.8M | 230,264 | 3.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.7M | 28,497 | 3.5% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $4.2M | 133,000 | 3.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.9M | 40,200 | 2.9% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $3.7M | 58,250 | 2.8% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $3.6M | 121,524 | 2.7% |
| Savara Inc(SVRA) | COM | 805111101 | $3.3M | 605,280 | 2.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8M | 4,750 | 2.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.7M | 91,000 | 2.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.7M | 79,700 | 2.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $2.6M | 500,000 | 2.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.5M | 300,000 | 1.9% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.4M | 125,000 | 1.8% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $2.3M | 31,813 | 1.7% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $2.2M | 373,128 | 1.7% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.2M | 45,000 | 1.7% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $2.1M | 230,423 | 1.6% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.0M | 59,700 | 1.5% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $1.9M | 26,900 | 1.4% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.4M | 505,431 | 1.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.4M | 462,355 | 1.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.3M | 32,700 | 1.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $456.6K | 4,000 | 0.3% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $299.1K | 500,551 | 0.2% |