Q1 2026 Holdings
Filed 2026-05-14 | 5 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waystar Hldg Corp(WAY) | COM | 946784105 | $599.8M | 24,879,437 | 58.8% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $156.9M | 5,900,294 | 15.4% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $113.3M | 4,929,633 | 11.1% |
| Pharvaris N V(PHVS) | COM | N69605108 | $96.7M | 3,424,609 | 9.5% |
| Agomab Therapeutics NV(AGMB) | SPONSORED ADS | 00860C102 | $53.9M | 5,141,992 | 5.3% |