Q1 2026 Holdings
Filed 2026-05-15 | 29 holdings | $563.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $226.2M | 8,166,047 | 40.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $26.8M | 36,718 | 4.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $25.8M | 157,500 | 4.6% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $23.9M | 80,542 | 4.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $22.9M | 596,000 | 4.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $21.2M | 230,000 | 3.8% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $18.6M | 116,684 | 3.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $17.9M | 990,000 | 3.2% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $15.1M | 210,000 | 2.7% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $14.5M | 693,534 | 2.6% |
| Pharvaris N V(PHVS) | COM | N69605108 | $13.9M | 493,000 | 2.5% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $13.5M | 121,245 | 2.4% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $13.2M | 227,000 | 2.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $10.8M | 95,000 | 1.9% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $10.2M | 795,000 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 80,000 | 1.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $9.4M | 400,645 | 1.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $8.4M | 3,450,000 | 1.5% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $8.3M | 100,000 | 1.5% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $7.9M | 93,882 | 1.4% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $7.8M | 200,000 | 1.4% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $6.8M | 1,625,000 | 1.2% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $6.3M | 331,000 | 1.1% |
| Harrow Inc(HROW) | COM | 415858109 | $5.8M | 165,209 | 1.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $5.4M | 1,030,846 | 1.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $5.1M | 1,085,790 | 0.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.2M | 195,000 | 0.7% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $3.8M | 136,315 | 0.7% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $50.4K | 1,000 | 0.0% |