Q1 2026 Holdings
Filed 2026-04-28 | 502 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoulder Innovations Inc(SI) | Common Stock | 82537J108 | $52.3K | 3,600 | 0.0% |
| Neurogene Inc(NGNE) | Common Stock | 64135M105 | $55.4K | 2,749 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $57.7K | 9,028 | 0.0% |
| Neumora Therapeutics Inc(NMRA) | Common Stock | 640979100 | $57.8K | 29,651 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $59.7K | 5,406 | 0.0% |
| Immuneering Corp(IMRX) | Common Stock | 45254E107 | $60.4K | 11,458 | 0.0% |
| Candel Therapeutics Inc(CADL) | Common Stock | 137404109 | $63.7K | 12,998 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $65.0K | 5,150 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $68.0K | 12,708 | 0.0% |
| Ishares Silver Trust(SLV) | ETP | 46428Q109 | $68.1K | 1,000 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $68.4K | 22,223 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $69.0K | 19,266 | 0.0% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $69.6K | 6,400 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | Common Stock | 13463J101 | $70.6K | 16,000 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common Stock | 69404D108 | $70.7K | 53,592 | 0.0% |
| Abrdn Physical Silver Shares(SIVR) | ETP | 003264108 | $71.6K | 1,000 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | Common Stock | 29842P105 | $72.4K | 10,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $72.5K | 10,489 | 0.0% |
| Surrozen Inc(SRZN) | Common Stock | 86889P208 | $72.8K | 2,500 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | Common Stock | 56600D107 | $73.5K | 25,977 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | Common Stock | 52886X107 | $74.3K | 12,952 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $74.6K | 13,864 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $75.3K | 8,983 | 0.0% |
| Aura Biosciences Inc(AURA) | Common Stock | 05153U107 | $75.4K | 11,269 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | Common Stock | 55083R203 | $75.6K | 3,770 | 0.0% |
| SS Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $77.7K | 608 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $78.9K | 2,631 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $80.3K | 21,401 | 0.0% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $82.8K | 2,500 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | Common Stock | 35104E100 | $84.3K | 9,052 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | Common Stock | 29384C108 | $85.7K | 6,794 | 0.0% |
| Upstream BIO Inc(UPB) | Common Stock | 91678A107 | $86.3K | 9,590 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | Common Stock | 517125100 | $86.7K | 19,270 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | Common Stock | 766559702 | $87.1K | 3,221 | 0.0% |
| Kamada LTD(KMDA) | Common Stock | M6240T109 | $87.2K | 10,236 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | Common Stock | 501976104 | $87.5K | 10,138 | 0.0% |
| Inventiva SA(IVA) | ADR | 46124U107 | $88.8K | 16,000 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $89.2K | 5,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | Common Stock | 03843E104 | $89.8K | 21,650 | 0.0% |
| Invivyd Inc(IVVD) | Common Stock | 00534A102 | $89.9K | 69,178 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $90.7K | 11,819 | 0.0% |
| Biohaven LTD(BHVN) | Common Stock | G1110E107 | $91.4K | 10,800 | 0.0% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $92.5K | 16,735 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $92.9K | 9,553 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | Common Stock | 488445206 | $93.1K | 9,990 | 0.0% |
| Cormedix Inc(CRMD) | Common Stock | 21900C308 | $94.9K | 13,982 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $95.9K | 5,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $97.3K | 39,880 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $99.4K | 1,000 | 0.0% |
| Solid Biosciences Inc(SLDB) | Common Stock | 83422E204 | $99.5K | 13,826 | 0.0% |