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 |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $327.2K | 38,631 | 0.0% |
| Zymeworks Inc(ZYME) | Common Stock | 98985Y108 | $332.5K | 13,280 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $335.7K | 1,600 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $341.9K | 6,164 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $349.7K | 23,597 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $350.2K | 22,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $351.8K | 10,398 | 0.0% |
| Maze Therapeutics Inc(MAZE) | Common Stock | 578784100 | $358.1K | 11,995 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | Common Stock | 90400D108 | $359.3K | 17,148 | 0.0% |
| Tyra Biosciences Inc(TYRA) | Common Stock | 90240B106 | $362.7K | 9,471 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $365.6K | 15,652 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $365.9K | 1,250 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $373.6K | 35,109 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $377.0K | 3,200 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | Common Stock | 75383L102 | $377.3K | 12,058 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | Common Stock | 603170101 | $380.5K | 14,044 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $380.8K | 42,263 | 0.0% |
| Definium Therapeutics Inc(DFTX) | Common Stock | 24477V105 | $381.6K | 20,192 | 0.0% |
| Hesai Group(HSAI) | ADR | 428050108 | $382.4K | 20,000 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | Common Stock | 89532M101 | $390.8K | 32,755 | 0.0% |
| Kiniksa Pharmaceuticals Inte(KNSA) | Common Stock | G52694109 | $392.2K | 8,145 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | Common Stock | 23954D109 | $393.0K | 18,331 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | Common Stock | 221015100 | $397.3K | 27,155 | 0.0% |
| Adaptive Biotechnologies(ADPT) | Common Stock | 00650F109 | $401.5K | 28,925 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $402.5K | 6,500 | 0.0% |
| Weride Inc(WRD) | ADR | 950915108 | $404.5K | 50,000 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $411.2K | 3,600 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | Common Stock | 29337E102 | $412.9K | 10,532 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $413.0K | 10,834 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | Common Stock | 687604108 | $421.4K | 8,591 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $422.1K | 8,168 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $423.7K | 44,507 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $429.0K | 33,464 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $430.7K | 18,075 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $443.3K | 20,882 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $452.3K | 75,000 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $454.2K | 14,101 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $466.0K | 2,330 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $476.4K | 11,809 | 0.0% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $489.7K | 10,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $492.8K | 15,136 | 0.0% |
| Alumis Inc(ALMS) | Common Stock | 022307102 | $494.3K | 22,436 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common Stock | 87583X109 | $500.0K | 23,900 | 0.0% |
| Vera Therapeutics Inc(VERA) | Common Stock | 92337R101 | $509.4K | 12,663 | 0.0% |
| Eyepoint Inc(EYPT) | Common Stock | 30233G209 | $511.6K | 39,691 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $513.4K | 23,595 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $516.2K | 6,000 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $517.0K | 10,880 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $518.6K | 22,011 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $519.2K | 15,583 | 0.0% |