Q4 2025 Holdings
Filed 2026-02-11 | 13 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $122.1M | 668,710 | 59.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $32.2M | 446,127 | 15.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $21.6M | 236,611 | 10.5% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $14.8M | 1,422,682 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 13,927 | 4.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 23,123 | 1.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.9M | 31,554 | 0.9% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $1.0M | 4,630 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $394.2K | 7,430 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $212.9K | 2,847 | 0.1% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $150.9K | 22,935 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $56.6K | 10,000 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $18.6K | 12,000 | 0.0% |