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 |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $101.6K | 28,936 | 0.0% |
| DBV Technologies SA(DBVT) | ADR | 23306J309 | $104.5K | 5,000 | 0.0% |
| Uxin LTD(UXIN) | ADR | 91818X306 | $107.5K | 35,000 | 0.0% |
| Prime Medicine Inc(PRME) | Common Stock | 74168J101 | $111.5K | 32,033 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $112.1K | 14,653 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $114.5K | 6,085 | 0.0% |
| Evommune Inc(EVMN) | Common Stock | 30054Y107 | $115.0K | 5,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $116.2K | 42,424 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | Common Stock | 29772L108 | $117.5K | 4,759 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $118.3K | 18,568 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Common Stock | G59665102 | $123.7K | 14,284 | 0.0% |
| Palvella Therapeutics Inc(PVLA) | Common Stock | 697947109 | $124.7K | 1,000 | 0.0% |
| Procept Biorobotics Corp(PRCT) | Common Stock | 74276L105 | $125.1K | 5,000 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $125.5K | 15,442 | 0.0% |
| Absci Corp(ABSI) | Common Stock | 00091E109 | $128.1K | 42,685 | 0.0% |
| Zura BIO LTD(ZURA) | Common Stock | G9TY5A101 | $128.5K | 21,600 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $129.5K | 5,276 | 0.0% |
| VOR Biopharma Inc(VOR) | Common Stock | 929033207 | $131.4K | 7,368 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $134.0K | 54,675 | 0.0% |
| Bioage Labs Inc(BIOA) | Common Stock | 09077V100 | $134.8K | 7,707 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $136.1K | 47,269 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $137.9K | 1,600 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $140.3K | 1,884 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock | 82835W108 | $140.9K | 17,541 | 0.0% |
| Mesoblast LTD(MESO) | ADR | 590717401 | $142.9K | 9,290 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $145.9K | 8,992 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | Common Stock | 230031106 | $149.0K | 10,484 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $149.4K | 8,307 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $150.1K | 10,795 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $153.6K | 34,129 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $155.4K | 13,983 | 0.0% |
| Fortrea Holdings Inc(FTRE) | Common Stock | 34965K107 | $156.3K | 16,592 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $157.0K | 13,015 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | Common Stock | 03209R103 | $157.7K | 8,051 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $158.5K | 14,950 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $162.4K | 7,185 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | Common Stock | 48576U205 | $167.1K | 30,000 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $168.8K | 113,281 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | Common Stock | 04272N102 | $169.0K | 7,326 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | Common Stock | 45720N103 | $173.5K | 2,581 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $173.6K | 21,649 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | Common Stock | 21217B100 | $176.3K | 13,503 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $180.6K | 8,970 | 0.0% |
| Uniqure NV(QURE) | Common Stock | N90064101 | $180.7K | 11,054 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $186.3K | 5,635 | 0.0% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $187.8K | 53,798 | 0.0% |
| Irhythm Holdings Inc(IRTC) | Common Stock | 450056106 | $188.8K | 1,600 | 0.0% |
| GH Research PLC(GHRS) | Common Stock | G3855L106 | $189.9K | 13,507 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | Common Stock | 878972108 | $195.7K | 6,332 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $197.1K | 36,107 | 0.0% |