Q1 2026 Holdings
Filed 2026-05-14 | 28 holdings | $415.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $43.0M | 6,262,114 | 10.3% |
| Kiniksa Pharmaceuticals I(KNSA) | ORD SHS CL A | G52694109 | $36.6M | 761,063 | 8.8% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $33.6M | 1,376,159 | 8.1% |
| Dianthus Therapeutics in(DNTH) | COM | 252828108 | $31.3M | 373,274 | 7.5% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $29.7M | 2,984,125 | 7.1% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $29.1M | 1,325,210 | 7.0% |
| Centessa Pharmaceuticals(CNTA) | SPONSORED ADS | 152309100 | $19.5M | 489,849 | 4.7% |
| Savara Inc(SVRA) | COM | 805111101 | $18.5M | 3,383,175 | 4.4% |
| Kalvista Pharmaceuticals(KALV) | COM | 483497103 | $18.1M | 897,681 | 4.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $14.3M | 245,709 | 3.4% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $12.9M | 329,006 | 3.1% |
| Surrozen Inc COM New(SRZN) | COM NEW | 86889P208 | $12.6M | 432,040 | 3.0% |
| Enanta Pharmaceuticals I(ENTA) | COM | 29251M106 | $11.8M | 932,598 | 2.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.2M | 317,992 | 2.7% |
| Perspective Therapeutics(CATX) | COM NEW | 46489V302 | $11.0M | 2,627,107 | 2.6% |
| Minerva Neuroscienc(NERV) | COM NEW | 603380205 | $10.0M | 1,655,500 | 2.4% |
| Century Therapeutics(IPSC) | COM | 15673T100 | $9.2M | 4,059,054 | 2.2% |
| Alumis Inc(ALMS) | COM | 022307102 | $8.6M | 392,574 | 2.1% |
| SAB Biotherapeutics in(SABS) | COM NEW | 78397T202 | $8.4M | 2,198,502 | 2.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $6.8M | 422,543 | 1.6% |
| Inhibikase Therapeuti(IKT) | COM NEW | 45719W205 | $6.0M | 3,581,603 | 1.4% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $6.0M | 200,000 | 1.4% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $5.6M | 1,661,073 | 1.3% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $5.3M | 928,593 | 1.3% |
| Helix Acquisition Corp III | USD CL A ORD SHS | G4444S107 | $5.1M | 500,000 | 1.2% |
| Alector Inc(ALEC) | COM | 014442107 | $4.5M | 2,101,068 | 1.1% |
| Leonabio Inc(LONA) | COM | 04746L203 | $3.8M | 393,701 | 0.9% |
| Corvus Pharmaceuticals I(CRVS) | COM | 221015100 | $3.4M | 231,585 | 0.8% |