Q4 2025 Holdings
Filed 2026-02-17 | 24 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $160.4M | 3,496,245 | 12.5% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $132.8M | 5,350,000 | 10.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $121.9M | 113,946 | 9.5% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $99.8M | 1,264,028 | 7.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $87.5M | 330,187 | 6.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $75.6M | 1,625,000 | 5.9% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $74.1M | 2,380,000 | 5.8% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $64.8M | 3,686,622 | 5.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $52.6M | 1,450,000 | 4.1% |
| Pharvaris N V(PHVS) | COM | N69605108 | $48.6M | 1,750,000 | 3.8% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $43.0M | 570,000 | 3.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $42.3M | 916,160 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.2M | 660,000 | 3.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $39.1M | 1,942,142 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.7M | 257,327 | 2.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $34.8M | 200,000 | 2.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $32.6M | 1,200,000 | 2.5% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $27.4M | 3,650,737 | 2.1% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $24.6M | 1,961,317 | 1.9% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $22.8M | 1,480,000 | 1.8% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $20.3M | 2,305,000 | 1.6% |
| Lanzatech Global Inc(LNZA) | COM NEW | 51655R200 | $2.2M | 158,148 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.1M | 441,558 | 0.2% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $1.5M | 2,512,453 | 0.1% |