Q2 2026 Holdings
Filed 2026-08-14 | 28 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $647.3M | 8,118,892 | 30.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $367.4M | 1,961,795 | 17.3% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $207.6M | 1,557,924 | 9.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $127.2M | 2,188,636 | 6.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $84.5M | 1,553,262 | 4.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $78.2M | 2,500,103 | 3.7% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $58.5M | 3,163,866 | 2.8% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $53.7M | 889,944 | 2.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $47.9M | 5,725,007 | 2.3% |
| Revolution Medicines Inc(RVMD)Call | COM | 76155X100 | $47.2M | 251,800 | 2.2% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $46.7M | 1,438,070 | 2.2% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $43.9M | 1,381,317 | 2.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $40.3M | 2,193,981 | 1.9% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $35.4M | 1,925,066 | 1.7% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $31.1M | 7,967,207 | 1.5% |
| Inventiva SA(IVA) | ADS | 46124U107 | $30.9M | 8,163,191 | 1.5% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $30.5M | 4,298,248 | 1.4% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $25.8M | 806,986 | 1.2% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $25.0M | 6,077,084 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $21.0M | 1,435,130 | 1.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $19.3M | 2,500,000 | 0.9% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $16.8M | 1,736,111 | 0.8% |
| Faeth Therapeutics Inc(SNSE) | COM NEW | 81728A207 | $15.7M | 629,467 | 0.7% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $11.0M | 200,000 | 0.5% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $5.7M | 923,910 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $3.3M | 90,000 | 0.2% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $2.5M | 300,000 | 0.1% |
| Cellectar Biosciences Inc(CLRB) | COM NEW | 15117F880 | $1.3M | 469,998 | 0.1% |