Q4 2025 Holdings
Filed 2026-02-17 | 76 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $37.3M | 175,000 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $38.4M | 210,000 | 1.3% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $41.3M | 1,650,000 | 1.4% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $41.5M | 550,000 | 1.4% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $44.2M | 2,485,000 | 1.5% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $44.4M | 4,475,000 | 1.5% |
| Day One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $48.5M | 5,200,000 | 1.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $49.3M | 290,000 | 1.7% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $58.4M | 735,000 | 2.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $59.0M | 3,830,000 | 2.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $59.8M | 900,000 | 2.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $60.2M | 3,575,000 | 2.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $63.8M | 2,425,000 | 2.2% |
| Immatics NV(IMTX) | SHS | N44445109 | $64.3M | 6,125,000 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $75.2M | 600,000 | 2.6% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $75.6M | 13,750,000 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.6M | 775,000 | 2.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $84.6M | 1,275,000 | 2.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $87.1M | 1,105,000 | 3.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $89.0M | 4,690,000 | 3.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $111.3M | 1,275,000 | 3.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $178.3M | 3,000,000 | 6.1% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $181.8M | 4,500,000 | 6.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $190.7M | 2,925,000 | 6.5% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $215.0M | 350,000 | 7.3% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $256.2M | 1,900,000 | 8.7% |