Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $28.9M | 3,207,542 | 21.4% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $20.0M | 11,414,285 | 14.8% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $10.7M | 33,237 | 7.9% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $10.4M | 3,281,501 | 7.7% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.5M | 450,646 | 6.3% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $8.0M | 1,800,556 | 6.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $6.4M | 3,000,000 | 4.7% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $6.1M | 127,500 | 4.6% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.3M | 1,500,000 | 3.9% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $5.0M | 100,000 | 3.7% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $4.9M | 67,500 | 3.7% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $4.9M | 175,706 | 3.6% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $4.0M | 597,576 | 3.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $3.7M | 75,000 | 2.7% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $3.7M | 970,000 | 2.7% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.8M | 135,000 | 2.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $631.3K | 7,500 | 0.5% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $487.6K | 102,000 | 0.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $251.1K | 7,500 | 0.2% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $198.9K | 26,000 | 0.1% |