Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $345.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $109.0M | 2,478,030 | 31.6% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $99.5M | 3,919,159 | 28.8% |
| Immunome Inc(IMNM) | COM | 45257U108 | $76.6M | 3,613,799 | 22.2% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $20.0M | 2,626,946 | 5.8% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $17.1M | 7,788,150 | 4.9% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $17.0M | 2,459,703 | 4.9% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $6.2M | 1,425,541 | 1.8% |