Q4 2025 Holdings
Filed 2026-02-17 | 19 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartflow Inc(HTFL) | COM | 42238D107 | $362.9M | 12,448,158 | 27.8% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $256.3M | 7,306,566 | 19.6% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $212.7M | 8,508,641 | 16.3% |
| Savara Inc(SVRA) | COM | 805111101 | $106.1M | 17,600,621 | 8.1% |
| Pharvaris N V(PHVS) | COM | N69605108 | $77.8M | 2,802,081 | 6.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $44.6M | 7,911,669 | 3.4% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $36.1M | 1,329,544 | 2.8% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $31.9M | 7,967,454 | 2.4% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $30.6M | 743,592 | 2.3% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $29.2M | 3,110,000 | 2.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $26.4M | 5,249,069 | 2.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $24.5M | 8,434,560 | 1.9% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $21.2M | 9,677,125 | 1.6% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $13.7M | 7,171,910 | 1.0% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $10.0M | 346,545 | 0.8% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $8.9M | 2,485,638 | 0.7% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $5.8M | 653,493 | 0.4% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $4.7M | 7,372,686 | 0.4% |
| Newamsterdam Pharma Company | *W EXP 99/99/999 | N62509117 | $2.3M | 99,999 | 0.2% |