Q1 2026 Holdings
Filed 2026-05-15 | 28 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $306.4M | 8,118,892 | 20.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $162.8M | 1,461,924 | 10.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $160.7M | 1,652,808 | 10.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $119.7M | 2,060,719 | 8.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $81.0M | 1,393,027 | 5.4% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $75.1M | 2,772,654 | 5.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $66.6M | 1,553,262 | 4.4% |
| CG Oncology Inc(CGON)Call | COM | 156944100 | $60.9M | 900,000 | 4.1% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $50.4M | 2,408,798 | 3.4% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $48.9M | 1,276,968 | 3.3% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $44.3M | 878,127 | 2.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $42.9M | 4,756,511 | 2.9% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $34.6M | 1,438,070 | 2.3% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $34.3M | 1,925,066 | 2.3% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $30.5M | 7,967,207 | 2.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $27.6M | 6,075,028 | 1.8% |
| Inventiva SA(IVA) | ADS | 46124U107 | $27.6M | 4,974,906 | 1.8% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $25.3M | 848,590 | 1.7% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $24.4M | 1,635,023 | 1.6% |
| Revolution Medicines Inc(RVMD)Call | COM | 76155X100 | $22.3M | 228,900 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $20.8M | 1,435,130 | 1.4% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $18.4M | 614,962 | 1.2% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $4.9M | 923,910 | 0.3% |
| Sensei Biotherapeutics Inc(SNSE) | COM NEW | 81728A207 | $4.0M | 126,002 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $3.0M | 90,000 | 0.2% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $2.7M | 300,000 | 0.2% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $1.5M | 229,864 | 0.1% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T209 | $943.0K | 112,128 | 0.1% |