Q4 2025 Holdings
Filed 2026-02-06 | 85 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $70.3M | 700,000 | 61.4% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $584.2K | 1,982 | 0.5% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $583.5K | 15,272 | 0.5% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $574.5K | 21,853 | 0.5% |
| Pharvaris N V(PHVS) | COM | N69605108 | $569.2K | 20,511 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $553.9K | 3,258 | 0.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $553.2K | 20,368 | 0.5% |
| CG Oncology Inc(CGON) | COM | 156944100 | $551.9K | 13,293 | 0.5% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $550.7K | 3,443 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $549.9K | 2,579 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $549.3K | 21,866 | 0.5% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $547.8K | 13,560 | 0.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $547.4K | 6,872 | 0.5% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $547.2K | 21,879 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $546.1K | 7,140 | 0.5% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $544.7K | 28,713 | 0.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $543.5K | 18,716 | 0.5% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $542.9K | 19,418 | 0.5% |
| Immunome Inc(IMNM) | COM | 45257U108 | $542.3K | 25,245 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $541.6K | 33,953 | 0.5% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $541.4K | 6,854 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $540.2K | 8,026 | 0.5% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $539.5K | 29,530 | 0.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $539.5K | 19,280 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $537.9K | 6,800 | 0.5% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $537.7K | 14,818 | 0.5% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $536.2K | 8,224 | 0.5% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $535.2K | 7,046 | 0.5% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $534.8K | 20,312 | 0.5% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $534.7K | 10,758 | 0.5% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $534.6K | 6,121 | 0.5% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $534.5K | 14,283 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $534.3K | 24,621 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $534.2K | 13,826 | 0.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $534.2K | 44,223 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $534.1K | 15,485 | 0.5% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $533.8K | 6,519 | 0.5% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $532.1K | 5,084 | 0.5% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $531.1K | 17,506 | 0.5% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $530.8K | 17,807 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $530.6K | 3,049 | 0.5% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $530.4K | 24,397 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $529.8K | 630 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $529.6K | 3,734 | 0.5% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $529.2K | 5,261 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $528.4K | 5,350 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $528.2K | 8,313 | 0.5% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $528.0K | 16,967 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $528.0K | 19,766 | 0.5% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $527.7K | 31,040 | 0.5% |