Q2 2026 Holdings
Filed 2026-08-14 | 32 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $198.1M | 5,322,908 | 10.9% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $176.0M | 8,050,959 | 9.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $169.9M | 2,922,335 | 9.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $141.9M | 3,667,097 | 7.8% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $124.0M | 2,890,059 | 6.9% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $118.6M | 6,453,877 | 6.6% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $113.6M | 2,000,000 | 6.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $97.5M | 2,840,792 | 5.4% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $89.6M | 2,434,207 | 5.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $86.7M | 3,001,205 | 4.8% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $81.4M | 21,703,093 | 4.5% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $61.7M | 3,300,000 | 3.4% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $56.7M | 3,114,132 | 3.1% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $51.6M | 934,799 | 2.9% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $43.7M | 1,375,000 | 2.4% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $29.0M | 1,194,757 | 1.6% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $29.0M | 872,558 | 1.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $25.2M | 2,522,660 | 1.4% |
| Pharvaris N V(PHVS) | COM | N69605108 | $22.9M | 661,795 | 1.3% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $17.5M | 1,200,000 | 1.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $12.9M | 2,415,087 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.7M | 100,000 | 0.6% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $10.5M | 1,238,563 | 0.6% |
| Geron Corp(GERN) | COM | 374163103 | $8.8M | 6,836,318 | 0.5% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $8.5M | 532,982 | 0.5% |
| Alector Inc(ALEC) | COM | 014442107 | $7.7M | 3,808,494 | 0.4% |
| Parabilis Medicines Inc(PBLS) | COM | 698955101 | $6.8M | 250,000 | 0.4% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $4.4M | 2,503,302 | 0.2% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.9M | 1,566,317 | 0.2% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $996.4K | 96,741 | 0.1% |
| Engene Therapeutics Inc(ENGN) | COM | 29286X101 | $792.1K | 457,855 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $71.2K | 84,400 | 0.0% |