Q2 2026 Holdings
Filed 2026-08-07 | 18 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $63.3M | 11,975,000 | 36.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $32.3M | 6,952,330 | 18.4% |
| Engene Therapeutics Inc(ENGN) | COM *A* | 29286X101 | $11.5M | 6,669,908 | 6.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.0M | 465,000 | 6.2% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $10.9M | 2,519,701 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.1M | 172,500 | 5.2% |
| Tillys Inc(TLYS) | CL A | 886885102 | $9.0M | 2,150,000 | 5.1% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $7.1M | 5,330,000 | 4.1% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $5.0M | 645,600 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 37,500 | 2.8% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $4.2M | 866,269 | 2.4% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $2.4M | 154,961 | 1.4% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.8M | 1,546,137 | 1.0% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $1.4M | 573,287 | 0.8% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $1.2M | 200,730 | 0.7% |
| Walmart Inc(WMT)Put | COM | 931142103 | $386.1K | 335 | 0.2% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $298.0K | 800 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $270.0K | 375 | 0.2% |