Q1 2026 Holdings
Filed 2026-05-11 | 7 holdings | $176.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $53.7M | 2,695,192 | 30.4% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $43.6M | 1,897,362 | 24.7% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $43.1M | 1,591,917 | 24.4% |
| Agomab Therapeutics NV(AGMB) | SPONSORED ADS | 00860C102 | $16.1M | 1,538,702 | 9.1% |
| Inventiva SA(IVA) | ADS | 46124U107 | $10.1M | 1,818,181 | 5.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $8.7M | 78,125 | 4.9% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $1.5M | 522,057 | 0.9% |