Q1 2026 Holdings
Filed 2026-05-14 | 24 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $31.9M | 604,534 | 14.8% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $24.2M | 229,619 | 11.2% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $20.3M | 3,149,907 | 9.4% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $17.8M | 999,967 | 8.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $11.2M | 2,021,407 | 5.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $11.0M | 126,078 | 5.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10.7M | 183,225 | 4.9% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $10.3M | 82,686 | 4.8% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $8.3M | 426,736 | 3.9% |
| Inventiva SA(IVA) | ADS | 46124U107 | $7.4M | 1,333,484 | 3.4% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $6.9M | 1,306,800 | 3.2% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $6.8M | 372,856 | 3.2% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $6.6M | 523,619 | 3.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $6.4M | 133,239 | 3.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $5.5M | 95,223 | 2.6% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.0M | 131,188 | 2.3% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $4.5M | 848,204 | 2.1% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $4.2M | 184,063 | 2.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $4.0M | 149,592 | 1.8% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.4M | 183,362 | 1.6% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $3.4M | 52,655 | 1.6% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.7M | 131,796 | 1.2% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.7M | 89,717 | 0.8% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $1.1M | 157,827 | 0.5% |