Q2 2026 Holdings
Filed 2026-08-14 | 120 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $184.8K | 10,000 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $233.1K | 8,672 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $269.0K | 319,788 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $418.3K | 580,919 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $453.7K | 16,510 | 0.0% |
| SS Innovations International(SSII) | COM NEW | 05453U203 | $457.2K | 110,157 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $486.9K | 427,095 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $539.8K | 102,430 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $603.2K | 404,854 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $644.9K | 93,192 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $755.2K | 294,989 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $808.6K | 190,715 | 0.0% |
| Engene Therapeutics Inc(ENGN) | COM | 29286X101 | $812.4K | 469,584 | 0.0% |
| Odyssey Therapeutics Inc(ODTX) | COMMON STOCK | 67613T104 | $929.1K | 49,658 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $967.7K | 146,403 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.0M | 891,425 | 0.1% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $1.1M | 1,035,360 | 0.1% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $1.2M | 47,777 | 0.1% |
| Savara Inc(SVRA) | COM | 805111101 | $1.3M | 204,428 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.3M | 6,943 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4M | 19,308 | 0.1% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $1.4M | 303,306 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.5M | 458,809 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.6M | 156,636 | 0.1% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $1.6M | 166,229 | 0.1% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $1.8M | 772,900 | 0.1% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.9M | 1,022,265 | 0.1% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $2.0M | 2,237,015 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0M | 14,401 | 0.1% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $2.2M | 40,000 | 0.1% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $2.3M | 145,296 | 0.1% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $2.3M | 174,460 | 0.1% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $2.4M | 148,017 | 0.1% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.5M | 1,890,904 | 0.1% |
| Qiagen NVCall | ORD SHARES | N72482156 | $2.7M | 68,100 | 0.1% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $2.7M | 276,174 | 0.1% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $2.7M | 190,000 | 0.1% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $2.8M | 149,681 | 0.1% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $2.8M | 18,800 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $2.9M | 1,423,873 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 7,241 | 0.1% |
| Inflarx NV(IFRX) | COM | N44821101 | $2.9M | 1,304,069 | 0.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $3.0M | 377,007 | 0.2% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $3.4M | 128,286 | 0.2% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.5M | 55,710 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.5M | 135,355 | 0.2% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $4.1M | 37,792 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.1M | 29,343 | 0.2% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $4.2M | 102,624 | 0.2% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $4.3M | 297,735 | 0.2% |