Q4 2025 Holdings
Filed 2026-02-17 | 27 holdings | $823.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $102.0M | 756,000 | 12.4% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $99.6M | 2,416,667 | 12.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $83.5M | 2,350,000 | 10.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $48.7M | 8,859,911 | 5.9% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $43.1M | 13,915,371 | 5.2% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $41.6M | 535,000 | 5.1% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $39.7M | 1,971,054 | 4.8% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $35.2M | 2,815,000 | 4.3% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $31.9M | 2,623,600 | 3.9% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $29.9M | 2,230,000 | 3.6% |
| CG Oncology Inc(CGON)Call | COM | 156944100 | $24.9M | 600,000 | 3.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $24.7M | 2,530,700 | 3.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $22.5M | 9,567,898 | 2.7% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $22.1M | 100,000 | 2.7% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $21.1M | 1,598,000 | 2.6% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $20.6M | 1,273,333 | 2.5% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $19.4M | 574,000 | 2.4% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $18.8M | 750,000 | 2.3% |
| Pharvaris N V(PHVS) | COM | N69605108 | $18.6M | 671,465 | 2.3% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $17.1M | 1,725,000 | 2.1% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $13.1M | 1,043,110 | 1.6% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $11.0M | 574,200 | 1.3% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $8.6M | 500,000 | 1.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $8.0M | 1,917,995 | 1.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $7.8M | 955,000 | 0.9% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $5.8M | 1,000,000 | 0.7% |
| Pepgen Inc(PEPG) | COM | 713317105 | $4.6M | 700,000 | 0.6% |