Q4 2025 Holdings
Filed 2026-02-12 | 15 holdings | $799.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $310.2M | 18,245,691 | 38.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $168.9M | 3,220,627 | 21.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $84.7M | 889,824 | 10.6% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $51.6M | 8,550,954 | 6.5% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $46.6M | 1,512,659 | 5.8% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $46.1M | 1,333,333 | 5.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $21.6M | 340,434 | 2.7% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $21.4M | 9,190,606 | 2.7% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $20.2M | 1,785,714 | 2.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $10.8M | 1,529,561 | 1.4% |
| Cvrx Inc(CVRX) | COM | 126638105 | $7.2M | 1,007,583 | 0.9% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $5.8M | 3,150,732 | 0.7% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.9M | 271,456 | 0.5% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $59.9K | 10,856 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7.5K | 11,151 | 0.0% |