Q2 2026 Holdings
Filed 2026-08-13 | 5 holdings | $862.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waystar Hldg Corp(WAY) | COM | 946784105 | $510.8M | 24,879,437 | 59.2% |
| Pharvaris N V(PHVS) | COM | N69605108 | $118.4M | 3,424,609 | 13.7% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $96.4M | 6,950,294 | 11.2% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $70.3M | 5,288,313 | 8.1% |
| Agomab Therapeutics NV(AGMB) | SPONSORED ADS | 00860C102 | $66.7M | 5,141,992 | 7.7% |