Q1 2026 Holdings
Filed 2026-05-06 | 16 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $53.4M | 14,250,000 | 34.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $38.0M | 7,058,657 | 24.4% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $10.8M | 3,167,231 | 6.9% |
| Tillys Inc(TLYS) | CL A | 886885102 | $8.7M | 2,150,000 | 5.6% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $7.3M | 1,902,201 | 4.7% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $6.6M | 5,320,000 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 155,000 | 4.1% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $5.3M | 720,787 | 3.4% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $5.3M | 645,600 | 3.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 37,500 | 2.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8M | 125,000 | 1.8% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $2.2M | 154,961 | 1.4% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.9M | 1,546,137 | 1.3% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $1.1M | 408,887 | 0.7% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $1.0M | 200,730 | 0.6% |
| Walmart Inc(WMT)Put | PUT | 931142103 | $329.1K | 335 | 0.2% |