Q1 2026 Holdings
Filed 2026-05-14 | 35 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $16.9M | 892,873 | 12.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $8.9M | 357,606 | 6.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.7M | 225,158 | 6.2% |
| Savara Inc(SVRA) | COM | 805111101 | $8.7M | 1,585,977 | 6.2% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $7.0M | 387,371 | 5.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $6.6M | 351,461 | 4.7% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $6.5M | 730,548 | 4.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $6.4M | 110,454 | 4.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $5.7M | 180,048 | 4.1% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $5.7M | 141,024 | 4.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.3M | 196,709 | 3.8% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.2M | 275,818 | 3.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9M | 11,010 | 3.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4M | 25,668 | 3.1% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $3.9M | 192,139 | 2.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.3M | 312,620 | 2.4% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $3.1M | 63,591 | 2.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.1M | 5,186 | 2.2% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.1M | 102,754 | 2.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $3.0M | 251,566 | 2.1% |
| Adlai Nortye LTD(ANL) | SPONSORED ADS | 00704R109 | $2.9M | 414,852 | 2.1% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.9M | 1,066,239 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 74,000 | 1.5% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.9M | 11,217 | 1.4% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.5M | 115,234 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.4M | 366,490 | 1.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $1.4M | 199,209 | 1.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.2M | 258,269 | 0.8% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $971.3K | 13,311 | 0.7% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $873.7K | 63,540 | 0.6% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $845.3K | 59,484 | 0.6% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $632.8K | 121,457 | 0.5% |
| Palatin Technologies Inc(PTN) | COM NEW | 696077601 | $626.6K | 35,969 | 0.4% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $382.5K | 250,000 | 0.3% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $269.6K | 119,308 | 0.2% |