Q4 2025 Holdings
Filed 2026-02-03 | 16 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $42.9M | 14,250,000 | 37.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $26.7M | 7,490,000 | 23.1% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $9.0M | 3,167,231 | 7.8% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $7.1M | 645,600 | 6.1% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $6.6M | 5,292,000 | 5.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 155,000 | 5.2% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $4.5M | 720,787 | 3.9% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 37,500 | 3.2% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.0M | 150 | 1.7% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $2.0M | 543,180 | 1.7% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.9M | 1,546,137 | 1.6% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $1.2M | 177,026 | 1.1% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $1.2M | 408,887 | 1.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $492.5K | 335 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $205.0K | 1,000 | 0.2% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $136.4K | 73,348 | 0.1% |