Q1 2026 Holdings
Filed 2026-05-15 | 66 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $194.5M | 2,000,000 | 9.7% |
| Erasca Inc(ERAS) | COM | 29479A108 | $180.4M | 11,150,000 | 9.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $115.0M | 3,450,000 | 5.7% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $91.8M | 285,000 | 4.6% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $84.4M | 2,125,000 | 4.2% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $79.1M | 1,500,000 | 3.9% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $75.2M | 675,000 | 3.8% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $62.8M | 3,000,000 | 3.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $57.7M | 875,000 | 2.9% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $47.8M | 3,208,875 | 2.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $47.4M | 80,000 | 2.4% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $45.2M | 1,500,000 | 2.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $44.5M | 85,000 | 2.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $39.1M | 450,000 | 2.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $38.9M | 575,000 | 1.9% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $36.9M | 1,235,000 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.7M | 200,000 | 1.8% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $35.8M | 560,000 | 1.8% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $33.6M | 400,000 | 1.7% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $32.6M | 3,850,000 | 1.6% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $32.6M | 850,000 | 1.6% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $28.6M | 2,400,000 | 1.4% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $28.0M | 1,500,000 | 1.4% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $26.7M | 1,075,000 | 1.3% |
| Terns Pharmaceuticals Inc(TERN)Call | COM | 880881107 | $26.4M | 500,000 | 1.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $26.2M | 450,000 | 1.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $25.9M | 1,200,000 | 1.3% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $25.4M | 1,400,000 | 1.3% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $24.1M | 500,000 | 1.2% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $22.6M | 915,000 | 1.1% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $21.2M | 540,000 | 1.1% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $20.7M | 1,950,000 | 1.0% |
| Enliven Therapeutics Inc(ELVN)Call | COM | 29337E102 | $19.6M | 500,000 | 1.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $19.4M | 3,215,000 | 1.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $19.2M | 600,000 | 1.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $18.5M | 200,000 | 0.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $17.4M | 300,000 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.7M | 750,000 | 0.8% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $16.7M | 3,150,000 | 0.8% |
| Avalo Therapeutics Inc(AVTX)Call | COM NEW | 05338F306 | $14.9M | 1,000,000 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $14.3M | 450,000 | 0.7% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $13.9M | 1,000,000 | 0.7% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $13.4M | 750,000 | 0.7% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12.4M | 350,000 | 0.6% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $12.0M | 950,000 | 0.6% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $11.2M | 1,225,000 | 0.6% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $10.0M | 625,000 | 0.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $9.7M | 700,000 | 0.5% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $8.9M | 482,500 | 0.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $8.4M | 250,000 | 0.4% |