Q4 2025 Holdings
Filed 2026-02-17 | 77 holdings | $430.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $137.5K | 50,000 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $246.6K | 12,965 | 0.1% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $272.1K | 77,081 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $356.8K | 179,316 | 0.1% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $368.0K | 16,000 | 0.1% |
| Karyopharm Therapeutics(KPTI) | COM NEW | 48576U205 | $375.4K | 51,000 | 0.1% |
| Compugen LTD(CGEN) | ORD | M25722105 | $416.8K | 272,402 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $456.6K | 64,492 | 0.1% |
| Orchestra Biomed Holdings Inc(OBIO) | COM | 68572M106 | $526.4K | 126,841 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $540.4K | 550,000 | 0.1% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $576.3K | 27,974 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $666.4K | 7,000 | 0.2% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $685.0K | 126,859 | 0.2% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $789.9K | 93,812 | 0.2% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $793.2K | 8,600 | 0.2% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $902.3K | 207,900 | 0.2% |
| Erasca Inc(ERAS) | COM | 29479A108 | $946.5K | 254,436 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 1,395,508 | 0.3% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.2M | 141,045 | 0.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.4M | 272,812 | 0.3% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.4M | 38,490 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $1.4M | 908,351 | 0.3% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $1.4M | 173,451 | 0.3% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $1.5M | 163,645 | 0.3% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.7M | 1,441,029 | 0.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.9M | 68,518 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.9M | 1,380,118 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 6,870 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.1M | 59,516 | 0.5% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $2.1M | 113,612 | 0.5% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $2.2M | 190,065 | 0.5% |
| Profound Medical Corp(PROF) | COM NEW | 74319B502 | $2.2M | 285,710 | 0.5% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $2.3M | 75,000 | 0.5% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.4M | 375,915 | 0.6% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.5M | 235,868 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 16,000 | 0.6% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $2.5M | 143,764 | 0.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.6M | 37,000 | 0.6% |
| Immatics NV(IMTX) | SHS | N44445109 | $2.7M | 261,138 | 0.6% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $2.8M | 2,793,586 | 0.6% |
| Proqr Therapeutics N V | SHS EURO | N71542109 | $3.2M | 1,567,561 | 0.7% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $3.2M | 74,998 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.3M | 418,255 | 0.8% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $3.4M | 340,859 | 0.8% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $3.5M | 108,875 | 0.8% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $3.6M | 939,164 | 0.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.6M | 130,248 | 0.8% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $3.7M | 455,018 | 0.9% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.8M | 120,000 | 0.9% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.8M | 150,524 | 0.9% |