Q1 2026 Holdings
Filed 2026-05-18 | 28 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $10.6M | 32,810 | 8.5% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $10.0M | 1,655,500 | 8.1% |
| Soleno Therapeutics Inc(SLNO)Put | COM | 834203309 | $6.7M | 200,000 | 5.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $6.7M | 200,000 | 5.4% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $6.3M | 2,818,459 | 5.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.8M | 1,045,000 | 4.7% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $5.7M | 80,859 | 4.6% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $5.5M | 766,974 | 4.5% |
| Compass Therapeutics Inc(CMPX)Call | COM | 20454B104 | $5.3M | 1,000,000 | 4.3% |
| Promis Neurosciences Inc(PMN) | COM SHS | 74346M505 | $5.3M | 414,219 | 4.2% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $5.1M | 161,000 | 4.1% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $4.9M | 300,000 | 4.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $4.8M | 660,375 | 3.9% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $4.2M | 900,000 | 3.4% |
| Inventiva SA(IVA) | ADS | 46124U107 | $4.1M | 745,300 | 3.3% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $3.9M | 926,557 | 3.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $3.8M | 33,712 | 3.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $3.7M | 166,959 | 3.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.6M | 202,124 | 2.9% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $3.5M | 113,899 | 2.8% |
| Maze Therapeutics Inc(MAZE)Call | COM | 578784100 | $3.0M | 100,000 | 2.4% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $2.8M | 817,939 | 2.3% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $2.2M | 1,325,000 | 1.8% |
| Replimune Group Inc(REPL)Call | COM | 76029N106 | $1.9M | 246,900 | 1.5% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.8M | 526,315 | 1.5% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.5M | 210,525 | 1.2% |
| Karyopharm Therapeutics Inc(KPTI)Call | COM NEW | 48576U205 | $1.4M | 250,000 | 1.1% |