Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $217.4M | 5,350,000 | 12.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $188.9M | 94,946 | 11.0% |
| Hemab Therapeutics Hldgs Inc(COAG) | COM SHS | 423494103 | $153.6M | 4,180,550 | 8.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $149.5M | 3,496,245 | 8.7% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $132.1M | 3,686,622 | 7.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $131.7M | 1,125,000 | 7.6% |
| Avalyn Pharmaceuticals Inc(AVLN) | COM SHS | 05348Y105 | $127.8M | 3,883,289 | 7.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.6M | 393,187 | 3.6% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $52.1M | 1,500,000 | 3.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $50.8M | 1,000,000 | 2.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $49.4M | 1,320,000 | 2.9% |
| Pharvaris N V(PHVS) | COM | N69605108 | $48.4M | 1,400,000 | 2.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $47.3M | 797,000 | 2.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $46.5M | 800,000 | 2.7% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $43.2M | 3,249,178 | 2.5% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $39.2M | 2,135,000 | 2.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $38.1M | 1,025,000 | 2.2% |
| Alumis Inc(ALMS) | COM | 022307102 | $31.0M | 1,100,000 | 1.8% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $29.3M | 485,438 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.7M | 257,327 | 1.4% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $21.3M | 960,394 | 1.2% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $17.1M | 2,250,000 | 1.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.9M | 120,723 | 0.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.2M | 441,558 | 0.4% |
| Lanzatech Global Inc(LNZA) | COM NEW | 51655R200 | $1.1M | 158,148 | 0.1% |