Q4 2025 Holdings
Filed 2026-02-13 | 27 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $51.3M | 232,269 | 17.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $25.2M | 2,984,125 | 8.3% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $22.4M | 1,005,593 | 7.4% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $19.7M | 4,086,181 | 6.5% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $18.5M | 400,360 | 6.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $17.9M | 434,982 | 5.9% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $17.9M | 981,543 | 5.9% |
| Savara Inc(SVRA) | COM | 805111101 | $14.5M | 2,411,093 | 4.8% |
| Erasca Inc(ERAS) | COM | 29479A108 | $14.5M | 3,889,632 | 4.8% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $12.3M | 297,437 | 4.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $9.8M | 432,040 | 3.2% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $9.5M | 783,999 | 3.1% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $8.2M | 2,198,502 | 2.7% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $7.3M | 3,581,603 | 2.4% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $6.9M | 446,084 | 2.3% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $6.7M | 1,655,500 | 2.2% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $6.6M | 49,119 | 2.2% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $6.3M | 770,000 | 2.1% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $6.3M | 387,968 | 2.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $6.1M | 389,687 | 2.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $4.0M | 222,844 | 1.3% |
| Athira Pharma Inc(LONA) | COM | 04746L203 | $3.0M | 393,701 | 1.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.0M | 77,997 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $1.7M | 1,117,986 | 0.6% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $1.7M | 175,000 | 0.6% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $1.4M | 1,421,532 | 0.5% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $874.6K | 75,594 | 0.3% |