Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $506.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $142.3M | 3,919,159 | 28.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $102.4M | 4,768,583 | 20.2% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $101.9M | 2,478,030 | 20.1% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $66.8M | 2,459,703 | 13.2% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $41.8M | 7,788,150 | 8.3% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $32.9M | 2,626,946 | 6.5% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $18.6M | 3,035,825 | 3.7% |